文峰股份

- 601010

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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 
文峰股份(601010) 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48,278.3032,472.3538,558.9826,161.2032,132.70
交易性金融资产83,926.1888,125.6261,955.8846,402.2543,097.03
衍生金融资产----------
应收票据及应收账款2,590.881,807.922,686.082,081.822,676.26
应收票据----------
应收账款2,590.881,807.922,686.082,081.822,676.26
应收款项融资----------
预付款项3,300.873,323.304,157.525,281.7012,405.61
其他应收款(合计)4,900.523,413.403,415.352,829.693,287.58
应收利息----------
应收股利------504.00--
其他应收款--3,413.40--2,325.69--
买入返售金融资产----------
存货67,285.7068,312.5473,588.9469,177.8470,617.36
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6,826.833,792.656,218.879,658.3813,415.80
流动资产合计217,109.29201,247.78190,581.62161,592.89177,632.35
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23,619.2023,619.2023,795.8423,795.8424,330.49
投资性房地产----------
在建工程(合计)56,639.1956,821.3950,097.0348,499.6646,972.27
在建工程--56,821.39--48,499.66--
工程物资----------
固定资产及清理(合计)305,527.34308,340.57311,796.48315,790.97319,855.20
固定资产净额--308,340.57--315,790.97--
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23,326.08--------
无形资产61,603.8862,128.1962,515.1962,916.2263,298.09
开发支出----------
商誉862.15--------
长期待摊费用8,367.179,340.628,008.098,990.479,416.39
递延所得税资产6,953.817,011.446,931.076,848.187,023.36
其他非流动资产2,020.472,020.072,176.092,175.142,347.78
非流动资产合计492,512.02472,874.22468,912.53472,609.22476,836.32
资产总计709,621.31674,122.00659,494.14634,202.11654,468.68
流动负债
短期借款8,000.00------5,000.00
交易性金融负债----------
应付票据及应付账款46,000.6648,529.6744,832.4240,136.2337,921.36
应付票据6,578.006,183.006,430.005,888.005,553.00
应付账款39,422.6642,346.6738,402.4234,248.2332,368.36
预收款项3,286.433,402.342,991.732,686.0584,632.71
应付手续费及佣金----------
应付职工薪酬3,532.353,405.243,225.343,223.102,766.45
应交税费11,101.2611,912.2810,178.4910,896.2510,419.60
其他应付款(合计)22,244.9231,305.5324,751.0624,627.7128,192.35
应付利息--------7.23
应付股利----------
其他应付款--31,305.53--24,627.71--
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5,478.97--------
其他流动负债9,573.868,645.999,831.868,062.45--
流动负债合计191,125.57182,042.26179,116.27158,018.89171,544.08
非流动负债
长期借款----------
应付债券----------
租赁负债17,776.50--------
长期应付职工薪酬994.451,115.75828.42931.20--
长期应付款(合计)600.00--------
长期应付款----------
专项应付款----------
预计非流动负债30.22125.66----15.96
递延所得税负债3,019.673,192.413,116.533,163.223,225.57
长期递延收益1,369.501,379.481,389.451,399.431,409.40
其他非流动负债----------
非流动负债合计23,790.335,813.295,334.415,493.864,650.93
负债合计214,915.90187,855.55184,450.67163,512.75176,195.02
所有者权益
实收资本(或股本)184,800.00184,800.00184,800.00184,800.00184,800.00
资本公积84,418.1484,394.1184,370.0784,346.0484,340.72
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积48,855.7548,855.7546,440.1746,440.1746,418.59
一般风险准备----------
未分配利润177,734.79169,307.08160,500.16156,154.15163,767.75
归属于母公司股东权益合计495,808.69487,356.95476,110.40471,740.36479,327.05
少数股东权益-1,103.28-1,090.50-1,066.93-1,051.01-1,053.39
所有者权益(或股东权益)合计494,705.41486,266.45475,043.47470,689.36478,273.66
负债和所有者权益(或股东权益)总计709,621.31674,122.00659,494.14634,202.11654,468.68
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