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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金60,486.6167,841.5777,742.1872,380.1566,796.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款102,273.5392,172.94114,108.94102,443.90109,114.27
应收票据2,192.762,470.783,523.384,912.005,875.02
应收账款100,080.7789,702.16110,585.5697,531.90103,239.25
预付款项5,624.865,620.784,691.495,791.065,901.52
应收利息286.45--------
应收股利----------
其他应收款6,736.15--6,387.815,759.365,973.33
买入返售金融资产----------
存货76,408.6569,372.1854,703.1757,000.2851,956.08
划分为持有待售的资产----------
一年内到期的非流动资产1,005.931,160.001,160.00848.86848.86
待摊费用----------
待处理流动资产损益----------
其他流动资产64,313.261,280.001,266.52882.88746.28
流动资产合计317,135.43244,463.66260,060.10245,106.49241,337.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----290.00290.00290.00
持有至到期投资----------
长期应收款25,272.1423,613.7818,707.559,361.856,360.89
长期股权投资572.24644.00----15.02
投资性房地产399.13401.85404.58417.21419.94
固定资产净额30,280.58--30,524.6121,040.0720,898.31
在建工程645.40--391.359,383.82126.82
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,619.1011,721.1811,824.0211,855.3711,954.64
开发支出----------
商誉54.3954.3954.3954.3954.39
长期待摊费用745.39728.13663.98244.49272.25
递延所得税资产3,980.973,706.593,865.143,344.973,345.85
其他非流动资产5,248.652,091.422,137.802,316.447,104.14
非流动资产合计79,107.9874,433.4868,863.4258,308.6150,842.24
资产总计396,243.41318,897.14328,923.53303,415.11292,179.34
流动负债
短期借款30,200.0016,000.0024,700.0032,300.0032,000.00
交易性金融负债----------
应付票据及应付账款69,207.7966,099.6771,407.0254,696.1455,144.18
应付票据8,472.30--8,586.86--6,226.27
应付账款60,735.49--62,820.15--48,917.91
预收款项30,776.1435,757.4631,625.4430,517.3326,965.02
应付手续费及佣金----------
应付职工薪酬2,594.741,804.874,305.722,724.852,372.03
应交税费2,452.833,036.794,295.722,173.742,429.93
应付利息103.5125.1341.1242.0336.74
应付股利----------
其他应付款4,634.57--7,219.44--5,858.71
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1,000.001,000.001,000.001,000.00--
其他流动负债8,887.846,583.257,135.475,815.916,918.62
流动负债合计149,857.44136,301.52151,729.93133,609.12131,725.22
非流动负债
长期借款3,200.003,200.003,700.003,700.00--
应付债券50,501.54--------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债85.2786.3787.4788.5789.67
长期递延收益1,448.311,481.291,514.271,497.241,530.22
其他非流动负债----------
非流动负债合计55,235.124,767.665,301.745,285.821,619.90
负债合计205,092.56141,069.18157,031.67138,894.93133,345.12
所有者权益
实收资本(或股本)40,180.0040,180.0040,180.0040,180.0040,180.00
资本公积47,921.6047,921.6047,921.6047,921.6047,921.60
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,541.389,541.389,541.387,581.167,581.16
一般风险准备----------
未分配利润80,637.3879,410.6673,682.0368,261.8262,696.50
归属于母公司股东权益合计190,208.31177,053.64171,325.01163,944.57158,379.26
少数股东权益942.54774.32566.85575.60454.96
所有者权益(或股东权益)合计191,150.85177,827.96171,891.86164,520.17158,834.22
负债和所有者权益(或股东权益)总计396,243.41318,897.14328,923.53303,415.11292,179.34
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