福莱特

- 601865

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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  2014  2011  2010 
福莱特(601865) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金237,251.10227,303.3172,196.1561,300.0453,225.59
交易性金融资产----------
衍生金融资产122.0991.521.73111.78153.05
应收票据及应收账款279,594.43272,022.94293,687.65308,362.89275,169.68
应收票据180,073.16168,641.55180,483.78197,638.32166,358.86
应收账款99,521.26103,381.39113,203.87110,724.56108,810.82
应收款项融资----------
预付款项22,397.9216,773.4911,488.869,318.356,625.14
其他应收款(合计)441.73397.45383.01368.42209.32
应收利息----------
应收股利----------
其他应收款--397.45--368.42--
买入返售金融资产----------
存货51,615.8158,265.7761,293.8048,361.9648,033.03
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7,720.7813,700.9816,153.4817,451.0414,440.59
流动资产合计599,143.84588,555.46455,204.67445,274.47397,856.40
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7,211.431,194.1680.00----
投资性房地产2,059.162,094.942,130.732,166.522,202.30
在建工程(合计)146,693.60104,808.42109,336.4593,682.8565,963.40
在建工程--103,423.73--92,885.76--
工程物资--1,384.69--797.09--
固定资产及清理(合计)318,081.66322,719.33298,486.33307,066.52308,049.02
固定资产净额--322,719.33--307,066.52--
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18,109.9818,891.2918,720.4318,893.06--
无形资产53,880.8247,035.7547,764.9742,713.0560,025.43
开发支出----------
商誉----------
长期待摊费用570.75584.87639.40693.51226.44
递延所得税资产2,063.412,307.472,681.601,845.8645.11
其他非流动资产44,970.3531,144.8222,011.7326,892.2319,681.37
非流动资产合计593,641.14530,781.05501,851.64493,953.59456,193.07
资产总计1,192,784.991,119,336.51957,056.32939,228.06854,049.47
流动负债
短期借款110,667.11151,092.04171,522.64131,627.7597,504.76
交易性金融负债----------
应付票据及应付账款214,857.06194,416.69189,221.16219,326.86186,563.37
应付票据52,411.8633,265.8439,837.2133,856.2922,802.97
应付账款162,445.20161,150.85149,383.95185,470.56163,760.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,048.383,152.301,923.103,175.831,954.66
应交税费16,660.769,492.709,699.7012,935.2311,301.19
其他应付款(合计)10,006.136,026.404,218.654,554.325,344.34
应付利息434.22419.31235.71483.17365.65
应付股利----------
其他应付款--5,607.10--4,071.15--
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1,400.972,011.6966,231.2471,197.7879,579.37
其他流动负债----------
流动负债合计361,122.49369,663.21445,053.20445,408.92384,903.64
非流动负债
长期借款140,642.6693,419.5225,570.0128,190.2428,161.24
应付债券120,710.26119,199.65------
租赁负债1,093.551,095.221,130.561,101.62--
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7,950.758,219.388,413.758,697.58--
长期递延收益3,613.183,922.414,231.644,540.864,850.09
其他非流动负债----------
非流动负债合计274,010.40225,856.1839,345.9542,530.3033,011.33
负债合计635,132.88595,519.39484,399.15487,939.22417,914.98
所有者权益
实收资本(或股本)48,865.0048,750.0048,750.0048,750.0048,750.00
资本公积87,209.3583,911.5183,911.5183,911.5183,911.51
减:库存股2,865.80--------
其他综合收益-342.131,465.50355.20593.561,198.35
专项储备1,350.721,347.851,271.081,181.091,128.99
盈余公积19,355.5419,355.5419,355.5419,355.5416,815.89
一般风险准备----------
未分配利润378,670.47343,577.76319,013.84297,497.14284,329.76
归属于母公司股东权益合计557,652.11523,817.11472,657.17451,288.84436,134.49
少数股东权益----------
所有者权益(或股东权益)合计557,652.11523,817.11472,657.17451,288.84436,134.49
负债和所有者权益(或股东权益)总计1,192,784.991,119,336.51957,056.32939,228.06854,049.47
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