四通新材

- 300428

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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 
四通新材(300428) 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151,412.85163,637.47176,564.23151,817.96104,377.87
交易性金融资产45,428.7550,716.4639,833.9638,399.6631,070.93
衍生金融资产----------
应收票据及应收账款268,067.71267,994.56230,231.3084,553.85102,606.26
应收票据2,224.321,870.203,361.281,093.093,543.50
应收账款265,843.39266,124.36226,870.0283,460.7799,062.76
应收款项融资91,232.6361,386.3970,681.2924,001.8933,751.39
预付款项21,526.2218,746.5731,987.305,493.906,228.89
其他应收款(合计)19,435.0516,300.1324,679.463,031.625,112.66
应收利息----------
应收股利----------
其他应收款--16,300.13--3,031.62--
买入返售金融资产----------
存货225,150.05202,813.15185,944.45120,911.09110,574.95
划分为持有待售的资产----------
一年内到期的非流动资产2,963.832,943.53------
待摊费用----------
待处理流动资产损益----------
其他流动资产20,443.2315,471.7712,226.358,549.0111,662.11
流动资产合计845,731.03800,080.73772,148.35436,758.98405,385.06
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7,745.895,212.435,208.8611,845.6112,077.41
投资性房地产1,130.081,182.252,912.421,910.771,930.78
在建工程(合计)40,001.8236,878.6339,443.2936,886.0127,967.87
在建工程--36,848.09--36,845.83--
工程物资--30.54--40.18--
固定资产及清理(合计)209,116.80213,779.17201,639.00171,956.66175,369.42
固定资产净额--213,775.73--171,956.66--
固定资产清理--3.44------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,540.44--------
无形资产52,900.7153,501.9351,061.7039,079.1239,053.76
开发支出7.941.141.97----
商誉3,448.193,368.643,948.863,929.333,949.76
长期待摊费用699.23730.47855.18299.70331.75
递延所得税资产6,457.496,417.584,753.762,743.802,691.47
其他非流动资产12,387.208,570.506,723.6311,021.099,239.18
非流动资产合计340,435.81329,642.75316,548.67279,672.10272,611.40
资产总计1,186,166.831,129,723.481,088,697.02716,431.08677,996.45
流动负债
短期借款364,910.40336,812.61326,617.25187,166.75127,364.98
交易性金融负债20.60----414.83593.13
应付票据及应付账款121,530.87125,071.48113,017.9561,122.5880,090.49
应付票据44,160.0345,448.7242,990.2422,400.0242,172.55
应付账款77,370.8479,622.7670,027.7238,722.5637,917.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,958.0013,514.4510,413.136,520.716,752.43
应交税费9,229.018,840.806,928.98949.272,227.10
其他应付款(合计)16,979.1516,061.4719,438.853,251.442,923.14
应付利息----------
应付股利124.89124.89------
其他应付款--15,936.58--3,251.44--
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52,680.3562,691.6048,375.195,277.516,549.91
其他流动负债521.85522.15------
流动负债合计582,771.62567,521.43530,637.02265,772.27227,654.58
非流动负债
长期借款60,086.8235,198.0720,607.9743,461.5445,785.97
应付债券----------
租赁负债7,212.66--------
长期应付职工薪酬338.88349.90286.59306.95247.73
长期应付款(合计)--------70.44
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债913.66946.64612.94608.51639.98
长期递延收益15,848.7717,453.8116,040.4314,011.8514,003.49
其他非流动负债42,000.0043,989.5075,387.40----
非流动负债合计126,400.7897,937.91112,935.3358,388.8560,747.60
负债合计709,172.41665,459.34643,572.35324,161.11288,402.18
所有者权益
实收资本(或股本)59,975.3957,836.9357,836.9357,836.9357,836.93
资本公积106,579.7281,275.8379,952.26145,161.11145,068.23
减:库存股----------
其他综合收益2,876.115,307.603,788.427,476.495,142.07
专项储备5,883.595,573.615,577.875,098.424,874.86
盈余公积7,487.617,487.616,317.726,317.726,317.72
一般风险准备----------
未分配利润273,505.81260,184.44247,156.36168,016.55168,137.76
归属于母公司股东权益合计456,308.22417,666.02400,629.56389,907.21387,377.56
少数股东权益20,686.2146,598.1244,495.122,362.752,216.71
所有者权益(或股东权益)合计476,994.43464,264.14445,124.68392,269.97389,594.27
负债和所有者权益(或股东权益)总计1,186,166.831,129,723.481,088,697.02716,431.08677,996.45
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