丰林集团

- 601996

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
丰林集团(601996) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金54,579.5870,052.6960,079.8246,169.7077,540.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款21,519.7420,283.0930,556.4331,549.6822,221.71
应收票据----------
应收账款21,519.7420,283.0930,556.4331,549.6822,221.71
应收款项融资6,708.506,678.028,691.495,267.7410,659.89
预付款项3,312.152,001.173,436.622,551.502,374.75
其他应收款(合计)709.23688.24907.61863.71841.53
应收利息27.7644.4438.3119.3411.29
应收股利----------
其他应收款--643.80--844.37--
买入返售金融资产----------
存货78,106.1969,506.0756,333.4365,857.1671,519.94
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6,689.676,938.006,298.716,687.797,306.37
流动资产合计171,625.05176,147.28166,304.10158,947.28192,464.96
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----------
投资性房地产----------
在建工程(合计)1,492.27804.701,820.331,856.391,955.36
在建工程--804.70--1,856.39--
工程物资----------
固定资产及清理(合计)151,676.15155,885.89158,226.83161,746.66165,066.01
固定资产净额--155,885.89--161,746.66--
固定资产清理----------
生产性生物资产196.19195.72190.40187.83175.46
公益性生物资产----------
油气资产----------
使用权资产4,137.814,180.693,691.583,897.094,106.97
无形资产24,168.5324,365.5624,432.1224,633.2224,831.84
开发支出217.90189.14197.92118.05--
商誉2,513.502,513.503,616.383,616.383,616.38
长期待摊费用1,071.011,116.641,149.121,241.801,351.87
递延所得税资产75.1688.4191.6091.6090.13
其他非流动资产387.90786.10587.73510.83633.10
非流动资产合计192,582.44197,272.39201,414.93205,310.77209,338.05
资产总计364,207.49373,419.66367,719.03364,258.05401,803.01
流动负债
短期借款33,012.5427,015.2834,017.7529,016.8327,019.26
交易性金融负债------4.23--
应付票据及应付账款35,509.8249,341.9634,714.5840,516.8439,741.63
应付票据8,817.5410,168.861,792.512,109.381,954.10
应付账款26,692.2739,173.1032,922.0638,407.4637,787.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬141.271,165.75125.49125.15125.27
应交税费610.46268.95850.56842.821,037.21
其他应付款(合计)983.171,178.791,106.50984.521,368.18
应付利息----------
应付股利----------
其他应付款--1,178.79--984.52--
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870.39885.50978.37713.29774.39
其他流动负债121.75149.13167.37149.83273.44
流动负债合计72,389.6181,430.2473,683.2373,898.1072,227.34
非流动负债
长期借款--------44,100.00
应付债券----------
租赁负债2,672.132,795.542,453.012,949.012,920.05
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281.43288.59------
递延所得税负债1,052.981,056.671,083.371,085.871,103.76
长期递延收益1,043.011,072.661,203.111,345.421,061.74
其他非流动负债----------
非流动负债合计5,049.565,213.464,739.495,380.3049,185.55
负债合计77,439.1786,643.7178,422.7279,278.40121,412.89
所有者权益
实收资本(或股本)114,562.28114,562.28114,562.28114,562.28114,562.28
资本公积75,285.5275,285.5275,285.5275,285.5275,285.52
减:库存股7,580.907,580.907,580.907,580.907,580.90
其他综合收益149.79150.7542.9366.9042.46
专项储备----------
盈余公积17,079.9117,079.9115,927.1615,927.1615,927.16
一般风险准备----------
未分配利润86,817.1086,834.3390,631.3786,300.0381,745.35
归属于母公司股东权益合计286,313.71286,331.90288,868.37284,561.00279,981.88
少数股东权益454.61444.06427.94418.65408.24
所有者权益(或股东权益)合计286,768.33286,775.96289,296.31284,979.65280,390.12
负债和所有者权益(或股东权益)总计364,207.49373,419.66367,719.03364,258.05401,803.01
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