大丰实业

- 603081

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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  2013  2012 
大丰实业(603081) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金61,127.5577,928.9156,977.1960,486.6167,841.57
交易性金融资产21,595.9517,451.85------
衍生金融资产----------
应收票据及应收账款80,067.58112,177.72108,210.65102,273.5392,172.94
应收票据1,462.711,187.214,644.102,192.762,470.78
应收账款78,604.87110,990.51103,566.55100,080.7789,702.16
应收款项融资2,216.643,250.00------
预付款项5,284.623,371.635,896.885,624.865,620.78
其他应收款(合计)7,590.325,988.907,493.547,022.597,016.19
应收利息----651.75286.45--
应收股利----------
其他应收款--5,988.90--6,736.15--
买入返售金融资产----------
存货35,545.1677,232.1077,639.0276,408.6569,372.18
划分为持有待售的资产----------
一年内到期的非流动资产1,154.201,154.201,160.001,005.931,160.00
待摊费用----------
待处理流动资产损益----------
其他流动资产37,682.0330,687.2250,566.2864,313.261,280.00
流动资产合计313,727.95329,242.53307,943.55317,135.43244,463.66
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56,207.2945,375.1829,480.1925,272.1423,613.78
长期股权投资639.39664.83533.76572.24644.00
投资性房地产390.95383.77396.40399.13401.85
在建工程(合计)798.55628.12760.61645.40497.87
在建工程--628.12--645.40--
工程物资----------
固定资产及清理(合计)30,419.0631,024.5729,939.2830,280.5830,684.27
固定资产净额--31,024.57--30,280.58--
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15,006.3815,150.9615,295.6611,619.1011,721.18
开发支出----------
商誉54.3954.3954.3954.3954.39
长期待摊费用373.86421.95707.59745.39728.13
递延所得税资产5,103.405,061.284,173.273,980.973,706.59
其他非流动资产5,891.675,235.924,267.915,248.652,091.42
非流动资产合计115,174.95104,290.9785,899.0679,107.9874,433.48
资产总计428,902.90433,533.50393,842.62396,243.41318,897.14
流动负债
短期借款5,005.888,208.8016,200.0030,200.0016,000.00
交易性金融负债----------
应付票据及应付账款85,521.2799,877.0770,081.1069,207.7966,099.67
应付票据18,217.6719,069.0811,982.338,472.30--
应付账款67,303.6080,807.9958,098.7760,735.49--
预收款项--37,083.6335,392.2030,776.1435,757.46
应付手续费及佣金----------
应付职工薪酬2,666.835,511.693,135.162,594.741,804.87
应交税费2,090.372,479.161,783.762,452.833,036.79
其他应付款(合计)7,759.006,782.546,512.134,738.096,019.48
应付利息----143.93103.5125.13
应付股利----------
其他应付款--6,782.54--4,634.57--
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5.18193.29--1,000.001,000.00
其他流动负债8,529.759,320.768,747.308,887.846,583.25
流动负债合计154,934.02169,456.94141,851.66149,857.44136,301.52
非流动负债
长期借款10,217.715,202.20--3,200.003,200.00
应付债券52,400.4451,775.8151,142.9550,501.54--
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----------
递延所得税负债109.6990.8484.1785.2786.37
长期递延收益2,054.842,098.372,587.341,448.311,481.29
其他非流动负债----------
非流动负债合计64,782.6859,167.2353,814.4655,235.124,767.66
负债合计219,716.70228,624.17195,666.11205,092.56141,069.18
所有者权益
实收资本(或股本)40,180.5540,180.4940,180.0040,180.0040,180.00
资本公积48,242.5048,200.9547,903.9247,921.6047,921.60
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积11,169.2711,303.399,541.389,541.389,541.38
一般风险准备----------
未分配利润93,388.7090,623.9587,243.7680,637.3879,410.66
归属于母公司股东权益合计204,907.21202,235.17196,797.02190,208.31177,053.64
少数股东权益4,278.992,674.161,379.48942.54774.32
所有者权益(或股东权益)合计209,186.20204,909.33198,176.50191,150.85177,827.96
负债和所有者权益(或股东权益)总计428,902.90433,533.50393,842.62396,243.41318,897.14
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