工业富联

- 601138

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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:  2020  2019  2018  2017  2016  2015 
工业富联(601138) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金7,805,660.206,952,398.806,671,256.606,930,329.506,690,113.30
交易性金融资产----------
衍生金融资产46,788.807,128.60115.80977.6015,711.00
应收票据及应收账款8,682,759.507,645,238.507,068,691.006,565,477.508,464,373.50
应收票据10.0057.40--6,647.90--
应收账款8,682,749.507,645,181.107,068,691.006,558,829.608,464,373.50
应收款项融资----------
预付款项17,146.7034,337.1028,803.105,358.8022,883.70
其他应收款(合计)39,572.4042,673.8031,741.1078,003.5045,595.90
应收利息----------
应收股利----------
其他应收款39,572.40--31,741.10--45,595.90
买入返售金融资产----------
存货4,535,390.005,838,792.905,107,084.304,745,621.804,164,595.10
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198,076.40214,357.90139,440.40150,224.90165,739.80
流动资产合计21,325,394.0020,734,927.6019,047,132.3018,475,993.6019,569,012.30
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116,769.0085,654.8053,809.1053,076.8053,344.60
投资性房地产----------
在建工程(合计)64,382.1076,807.7071,615.6060,336.5044,590.20
在建工程64,382.10--71,615.60--44,590.20
工程物资----------
固定资产及清理(合计)712,303.40706,890.80643,895.00627,130.80664,436.40
固定资产净额712,303.40--643,895.00--664,436.40
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----------
无形资产40,531.7044,490.3040,097.6018,520.8018,572.70
开发支出----------
商誉----------
长期待摊费用93,572.8085,331.7078,069.9069,376.7066,461.20
递延所得税资产118,904.30104,399.90115,921.5099,606.50108,990.60
其他非流动资产40,023.2055,116.3055,260.1013,313.3034,193.70
非流动资产合计1,226,000.401,169,516.201,069,444.30944,469.60992,282.20
资产总计22,551,394.4021,904,443.8020,116,576.6019,420,463.2020,561,294.50
流动负债
短期借款4,422,293.405,037,867.304,328,914.803,414,008.202,827,128.50
交易性金融负债----------
应付票据及应付账款6,224,479.305,914,933.705,391,301.205,288,434.206,732,134.50
应付票据10,000.00----30,000.00--
应付账款6,214,479.305,914,933.705,391,301.205,258,434.206,732,134.50
预收款项--------10,339.80
应付手续费及佣金----------
应付职工薪酬510,657.30441,402.10392,027.70311,198.40497,317.30
应交税费196,758.40112,801.6098,383.20146,543.00232,227.30
其他应付款(合计)637,291.00752,068.40694,579.201,031,739.501,259,582.00
应付利息--------1,675.50
应付股利----------
其他应付款637,291.00------1,257,906.50
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32.7031.3031.30----
其他流动负债51,249.6069,679.5035,341.0068,898.2038,531.40
流动负债合计12,052,521.2012,337,593.2010,949,953.5010,286,430.0011,597,260.80
非流动负债
长期借款22.5029.6037.90----
应付债券----------
租赁负债----------
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53,530.5023,223.2019,225.006,023.9018,949.80
递延所得税负债13,919.707,570.208,561.307,772.008,334.40
长期递延收益27,330.705,953.308,843.905,077.201,880.40
其他非流动负债----------
非流动负债合计94,803.4036,776.3036,668.1018,873.1029,164.60
负债合计12,147,324.6012,374,369.5010,986,621.6010,305,303.1011,626,425.40
所有者权益
实收资本(或股本)1,987,064.601,987,390.501,987,210.301,985,483.201,985,483.20
资本公积2,775,804.002,790,394.702,728,575.902,691,681.102,669,224.90
减:库存股80,853.1083,033.0084,096.9094,214.8094,214.80
其他综合收益42,491.4022,873.8067,324.4030,485.3062,874.40
专项储备----------
盈余公积143,743.5074,021.4074,021.4074,021.4074,021.40
一般风险准备----------
未分配利润5,507,004.504,714,207.204,337,613.604,417,453.004,230,678.90
归属于母公司股东权益合计10,375,254.909,505,854.609,110,648.709,104,909.208,928,068.00
少数股东权益28,814.9024,219.7019,306.3010,250.906,801.10
所有者权益(或股东权益)合计10,404,069.809,530,074.309,129,955.009,115,160.108,934,869.10
负债和所有者权益(或股东权益)总计22,551,394.4021,904,443.8020,116,576.6019,420,463.2020,561,294.50
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