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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金6,671,256.606,930,329.506,690,113.305,988,176.705,540,339.30
交易性金融资产----------
衍生金融资产115.80977.6015,711.0020.002,647.10
应收票据及应收账款7,068,691.006,565,477.508,464,373.508,369,486.706,960,225.30
应收票据--6,647.90----48.40
应收账款7,068,691.006,558,829.608,464,373.508,369,486.706,960,176.90
应收款项融资----------
预付款项28,803.105,358.8022,883.705,336.5025,854.00
其他应收款(合计)31,741.1078,003.5045,595.90136,647.20114,917.30
应收利息--------11,429.70
应收股利----------
其他应收款31,741.10--45,595.90--103,487.60
买入返售金融资产----------
存货5,107,084.304,745,621.804,164,595.104,726,462.503,932,485.10
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139,440.40150,224.90165,739.80204,824.30169,213.60
流动资产合计19,047,132.3018,475,993.6019,569,012.3019,430,953.9016,745,681.70
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53,809.1053,076.8053,344.6051,500.6049,429.40
投资性房地产----------
在建工程(合计)71,615.6060,336.5044,590.2046,014.3040,381.80
在建工程71,615.60--44,590.20--40,381.80
工程物资----------
固定资产及清理(合计)643,895.00627,130.80664,436.40674,075.60710,115.60
固定资产净额643,895.00--664,436.40--710,115.60
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40,097.6018,520.8018,572.7020,156.7018,992.40
开发支出----------
商誉----------
长期待摊费用78,069.9069,376.7066,461.2059,383.1059,954.70
递延所得税资产115,921.5099,606.50108,990.60115,001.80129,882.60
其他非流动资产55,260.1013,313.3034,193.7016,066.0010,280.80
非流动资产合计1,069,444.30944,469.60992,282.20983,924.601,020,710.90
资产总计20,116,576.6019,420,463.2020,561,294.5020,414,878.5017,766,392.60
流动负债
短期借款4,328,914.803,414,008.202,827,128.502,508,944.002,218,921.60
交易性金融负债----------
应付票据及应付账款5,391,301.205,288,434.206,732,134.507,005,595.605,258,171.40
应付票据--30,000.00------
应付账款5,391,301.205,258,434.206,732,134.507,005,595.605,258,171.40
预收款项----10,339.808,948.106,393.70
应付手续费及佣金----------
应付职工薪酬392,027.70311,198.40497,317.30419,415.90278,031.80
应交税费98,383.20146,543.00232,227.30160,619.10128,837.10
其他应付款(合计)694,579.201,031,739.501,259,582.002,156,973.302,272,791.70
应付利息----1,675.50--11,218.40
应付股利--------2,065.50
其他应付款----1,257,906.50--2,259,507.80
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31.30--------
其他流动负债35,341.0068,898.2038,531.4052,088.3026,556.60
流动负债合计10,949,953.5010,286,430.0011,597,260.8012,316,576.8010,190,133.70
非流动负债
长期借款37.90--------
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19,225.006,023.9018,949.8021,914.1014,341.80
递延所得税负债8,561.307,772.008,334.407,616.307,067.70
长期递延收益8,843.905,077.201,880.402,105.30672.30
其他非流动负债----------
非流动负债合计36,668.1018,873.1029,164.6031,635.7022,081.80
负债合计10,986,621.6010,305,303.1011,626,425.4012,348,212.5010,212,215.50
所有者权益
实收资本(或股本)1,987,210.301,985,483.201,985,483.201,985,483.201,984,448.40
资本公积2,728,575.902,691,681.102,669,224.902,639,063.802,614,245.90
减:库存股84,096.9094,214.8094,214.8094,368.3088,261.70
其他综合收益67,324.4030,485.3062,874.4068,849.6046,763.10
专项储备----------
盈余公积74,021.4074,021.4074,021.4028,918.3028,918.30
一般风险准备----------
未分配利润4,337,613.604,417,453.004,230,678.903,433,751.402,963,106.00
归属于母公司股东权益合计9,110,648.709,104,909.208,928,068.008,061,698.007,549,220.00
少数股东权益19,306.3010,250.906,801.104,968.004,957.10
所有者权益(或股东权益)合计9,129,955.009,115,160.108,934,869.108,066,666.007,554,177.10
负债和所有者权益(或股东权益)总计20,116,576.6019,420,463.2020,561,294.5020,414,878.5017,766,392.60
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