富煌钢构

- 002743

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
富煌钢构(002743) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金124,523.65148,293.5283,804.2688,370.8970,825.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款248,308.75252,278.23225,765.60213,903.12191,187.45
应收票据2,855.507,857.562,042.294,888.484,639.43
应收账款245,453.25244,420.67223,723.31209,014.64186,548.02
应收款项融资990.31714.291,282.911,905.273,342.49
预付款项23,345.2524,697.798,259.895,721.0919,006.83
其他应收款(合计)7,518.096,246.857,546.468,731.149,464.09
应收利息----------
应收股利----------
其他应收款--6,246.85--8,731.14--
买入返售金融资产----------
存货53,736.3250,578.8144,109.7544,591.6349,543.42
划分为持有待售的资产----------
一年内到期的非流动资产33,627.1935,629.9735,542.5336,817.4637,191.34
待摊费用----------
待处理流动资产损益----------
其他流动资产552.60510.133,963.344,706.915,309.75
流动资产合计686,688.76716,221.49619,925.62593,030.31578,734.19
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)74.071.181,710.682,182.082,139.95
在建工程--1.18--2,182.08--
工程物资----------
固定资产及清理(合计)147,158.23148,710.16147,178.93147,241.89146,108.99
固定资产净额--148,710.16--147,241.89--
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17,833.0717,968.6118,110.2718,246.4018,378.71
开发支出----------
商誉----------
长期待摊费用--------1.07
递延所得税资产7,630.946,735.034,353.675,190.765,400.76
其他非流动资产12,780.3613,890.887,418.337,527.717,310.90
非流动资产合计186,476.68188,305.86179,771.87181,388.85180,340.38
资产总计873,165.45904,527.34799,697.49774,419.16759,074.58
流动负债
短期借款122,582.17121,585.30128,614.67120,008.56112,275.26
交易性金融负债----------
应付票据及应付账款304,694.44340,964.63305,326.65292,648.63278,567.74
应付票据143,317.69146,861.57153,367.92160,890.19164,960.65
应付账款161,376.75194,103.06151,958.73131,758.44113,607.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,946.725,080.883,905.094,655.092,272.33
应交税费4,690.304,418.08223.862,806.783,100.79
其他应付款(合计)12,004.6418,487.5119,237.0118,891.5517,702.54
应付利息----------
应付股利----------
其他应付款--18,487.51--18,891.55--
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27,273.0338,317.7739,131.6439,324.4249,422.37
其他流动负债10,300.3510,407.09879.03805.60--
流动负债合计498,971.16553,273.85505,434.19485,337.59478,604.70
非流动负债
长期借款71,800.0054,895.9064,116.6763,921.7658,481.51
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32.7190.40116.90116.90140.02
递延所得税负债----------
长期递延收益5,842.791,095.94646.52657.57668.62
其他非流动负债----------
非流动负债合计77,675.5056,082.2464,880.0964,696.2359,290.14
负债合计576,646.66609,356.09570,314.28550,033.82537,894.85
所有者权益
实收资本(或股本)43,526.8543,526.8533,632.5933,632.5933,632.59
资本公积174,445.00174,445.00120,295.55120,295.55120,295.55
减:库存股----------
其他综合收益----------
专项储备366.97333.76392.59358.50340.18
盈余公积7,759.827,759.826,652.816,652.816,652.81
一般风险准备----------
未分配利润66,565.1965,307.3264,471.3259,518.0356,359.16
归属于母公司股东权益合计292,663.81291,372.74225,444.85220,457.46217,280.28
少数股东权益3,854.973,798.513,938.363,927.883,899.45
所有者权益(或股东权益)合计296,518.79295,171.25229,383.21224,385.34221,179.73
负债和所有者权益(或股东权益)总计873,165.45904,527.34799,697.49774,419.16759,074.58
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