四方股份

- 601126

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
四方股份(601126) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金196,389.88201,393.37169,418.45145,321.77223,275.77
交易性金融资产300.00------10,000.00
衍生金融资产----------
应收票据及应收账款110,671.41107,571.72112,661.13113,821.4398,768.17
应收票据14,040.5215,911.297,294.735,405.176,287.28
应收账款96,630.8991,660.44105,366.40108,416.2692,480.89
应收款项融资20,360.7027,020.3130,968.1522,199.0918,862.40
预付款项9,603.9314,595.8514,554.079,166.639,442.07
其他应收款(合计)5,926.564,110.025,771.435,921.124,934.29
应收利息----860.46406.50173.54
应收股利----------
其他应收款--4,110.02--5,514.62--
买入返售金融资产----------
存货163,889.53155,914.74118,594.24113,429.43117,953.94
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产34,421.1733,133.5219,693.3221,720.7925,532.86
流动资产合计652,281.08648,660.27582,273.57538,908.30611,001.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资407.732,290.812,029.152,119.342,210.35
投资性房地产3,536.523,616.323,696.133,775.943,855.74
在建工程(合计)1,248.48797.12397.07470.89824.30
在建工程--797.12--470.89--
工程物资----------
固定资产及清理(合计)36,692.8137,550.3738,274.3839,309.7839,561.48
固定资产净额--37,550.37--39,309.78--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,866.362,011.792,157.232,302.662,448.09
无形资产15,397.3714,727.1515,186.9515,161.4615,653.75
开发支出2,909.423,677.473,208.083,104.302,737.07
商誉----------
长期待摊费用1,292.961,389.891,311.511,725.351,466.59
递延所得税资产18,720.9918,378.3118,021.1819,481.7218,665.76
其他非流动资产1,454.981,576.83828.11876.141,061.55
非流动资产合计85,961.2388,449.6985,473.4088,691.1988,848.29
资产总计738,242.31737,109.96667,746.97627,599.50699,850.25
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款177,775.34180,765.75168,239.43147,373.92143,281.55
应付票据27,938.0926,328.5340,909.7837,537.9035,326.84
应付账款149,837.26154,437.22127,329.65109,836.02107,954.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬30,250.6727,293.8022,153.6319,499.6127,163.51
应交税费4,206.654,277.215,487.748,500.986,837.41
其他应付款(合计)3,939.983,794.454,450.814,256.214,021.93
应付利息----------
应付股利----------
其他应付款--3,794.45--4,256.21--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债565.34556.98548.87540.76532.88
其他流动负债23,015.9523,253.2715,911.3815,047.1214,216.43
流动负债合计334,070.50346,845.87284,623.41259,513.82268,822.53
非流动负债
长期借款----------
应付债券----------
租赁负债1,236.061,217.791,522.911,500.401,801.40
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债121.40128.84136.27143.71151.15
长期递延收益1,720.871,524.041,632.841,710.762,099.80
其他非流动负债----------
非流动负债合计3,078.332,870.663,292.023,354.874,052.34
负债合计337,148.83349,716.53287,915.43262,868.69272,874.88
所有者权益
实收资本(或股本)81,317.2081,317.2081,317.2081,317.2081,317.20
资本公积136,922.60136,106.50135,290.40133,637.49131,911.81
减:库存股----------
其他综合收益-53.34-56.26-46.81-52.08-38.45
专项储备----------
盈余公积32,127.1732,127.1729,872.7129,872.7129,872.71
一般风险准备----------
未分配利润150,537.19137,648.19133,169.76119,768.72183,724.00
归属于母公司股东权益合计400,850.82387,142.80379,603.25364,544.03426,787.27
少数股东权益242.66250.63228.29186.77188.10
所有者权益(或股东权益)合计401,093.48387,393.43379,831.54364,730.81426,975.37
负债和所有者权益(或股东权益)总计738,242.31737,109.96667,746.97627,599.50699,850.25
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