工业富联

- 601138

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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 
工业富联(601138) 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8,786,306.207,805,660.206,952,398.806,671,256.606,930,329.50
交易性金融资产----------
衍生金融资产7,686.4046,788.807,128.60115.80977.60
应收票据及应收账款6,612,770.108,682,759.507,645,238.507,068,691.006,565,477.50
应收票据--10.0057.40--6,647.90
应收账款6,612,770.108,682,749.507,645,181.107,068,691.006,558,829.60
应收款项融资----------
预付款项24,108.7017,146.7034,337.1028,803.105,358.80
其他应收款(合计)38,648.9039,572.4042,673.8031,741.1078,003.50
应收利息----------
应收股利----------
其他应收款--39,572.40--31,741.10--
买入返售金融资产----------
存货5,186,085.504,535,390.005,838,792.905,107,084.304,745,621.80
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196,730.90198,076.40214,357.90139,440.40150,224.90
流动资产合计20,852,336.7021,325,394.0020,734,927.6019,047,132.3018,475,993.60
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116,640.90116,769.0085,654.8053,809.1053,076.80
投资性房地产----------
在建工程(合计)153,903.0064,382.1076,807.7071,615.6060,336.50
在建工程--64,382.10--71,615.60--
工程物资----------
固定资产及清理(合计)728,090.00712,303.40706,890.80643,895.00627,130.80
固定资产净额--712,303.40--643,895.00--
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216,285.10--------
无形资产37,739.1040,531.7044,490.3040,097.6018,520.80
开发支出----------
商誉----------
长期待摊费用96,237.6093,572.8085,331.7078,069.9069,376.70
递延所得税资产121,680.50118,904.30104,399.90115,921.5099,606.50
其他非流动资产17,304.0040,023.2055,116.3055,260.1013,313.30
非流动资产合计1,527,320.601,226,000.401,169,516.201,069,444.30944,469.60
资产总计22,379,657.3022,551,394.4021,904,443.8020,116,576.6019,420,463.20
流动负债
短期借款4,252,403.704,422,293.405,037,867.304,328,914.803,414,008.20
交易性金融负债----------
应付票据及应付账款5,386,008.106,224,479.305,914,933.705,391,301.205,288,434.20
应付票据10,000.0010,000.00----30,000.00
应付账款5,376,008.106,214,479.305,914,933.705,391,301.205,258,434.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬398,581.80510,657.30441,402.10392,027.70311,198.40
应交税费176,301.80196,758.40112,801.6098,383.20146,543.00
其他应付款(合计)686,168.00637,291.00752,068.40694,579.201,031,739.50
应付利息----------
应付股利----------
其他应付款--637,291.00------
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87,896.4032.7031.3031.30--
其他流动负债65,815.7051,249.6069,679.5035,341.0068,898.20
流动负债合计11,064,908.4012,052,521.2012,337,593.2010,949,953.5010,286,430.00
非流动负债
长期借款393,215.5022.5029.6037.90--
应付债券----------
租赁负债128,879.60--------
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33,846.2053,530.5023,223.2019,225.006,023.90
递延所得税负债14,506.2013,919.707,570.208,561.307,772.00
长期递延收益31,130.2027,330.705,953.308,843.905,077.20
其他非流动负债----------
非流动负债合计601,577.7094,803.4036,776.3036,668.1018,873.10
负债合计11,666,486.1012,147,324.6012,374,369.5010,986,621.6010,305,303.10
所有者权益
实收资本(或股本)1,987,237.701,987,064.601,987,390.501,987,210.301,985,483.20
资本公积2,792,317.102,775,804.002,790,394.702,728,575.902,691,681.10
减:库存股57,106.7080,853.1083,033.0084,096.9094,214.80
其他综合收益-7,770.9042,491.4022,873.8067,324.4030,485.30
专项储备----------
盈余公积143,743.50143,743.5074,021.4074,021.4074,021.40
一般风险准备----------
未分配利润5,825,853.505,507,004.504,714,207.204,337,613.604,417,453.00
归属于母公司股东权益合计10,684,274.2010,375,254.909,505,854.609,110,648.709,104,909.20
少数股东权益28,897.0028,814.9024,219.7019,306.3010,250.90
所有者权益(或股东权益)合计10,713,171.2010,404,069.809,530,074.309,129,955.009,115,160.10
负债和所有者权益(或股东权益)总计22,379,657.3022,551,394.4021,904,443.8020,116,576.6019,420,463.20
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