特发信息

- 000070

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
特发信息(000070) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金90,165.4682,780.6360,435.7983,467.4064,201.91
交易性金融资产6,011.156,011.156,496.626,011.15--
衍生金融资产----------
应收票据及应收账款230,113.86237,069.98241,724.75250,719.12232,937.74
应收票据--------21,399.06
应收账款230,113.86237,069.98241,724.75250,719.12211,538.68
应收款项融资14,655.2910,148.419,079.1411,533.87--
预付款项46,951.6733,914.1138,994.2519,536.2929,443.84
其他应收款(合计)12,477.1311,727.8812,626.4711,583.759,999.82
应收利息----------
应收股利----------
其他应收款--11,727.88--11,583.75--
买入返售金融资产----------
存货301,009.12174,565.30165,473.80155,539.95180,775.26
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29,848.2317,691.246,728.137,083.337,149.38
流动资产合计744,760.01590,477.65541,558.95545,474.86524,507.95
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31.8431.8431.8431.8431.84
长期股权投资6,202.058,200.688,150.648,157.168,174.07
投资性房地产35,841.7136,357.5236,840.3637,342.4840,768.37
在建工程(合计)28,184.2421,683.8719,472.2917,436.5611,409.92
在建工程--21,683.87--17,436.56--
工程物资----------
固定资产及清理(合计)57,657.2957,957.2859,465.7958,274.9155,422.06
固定资产净额--57,957.28--58,274.91--
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14,965.3815,272.7915,204.8615,506.2213,019.05
开发支出1,686.79--------
商誉50,351.4850,168.4850,168.4850,168.4845,694.58
长期待摊费用2,774.182,659.052,381.992,513.252,766.47
递延所得税资产6,963.676,478.675,124.585,131.663,581.70
其他非流动资产22,792.6122,511.0622,273.1222,338.686,649.91
非流动资产合计227,451.24221,321.23219,113.93216,901.22187,517.98
资产总计972,211.25811,798.88760,672.87762,376.08712,025.93
流动负债
短期借款299,049.74214,755.00147,108.00136,913.50133,200.00
交易性金融负债----------
应付票据及应付账款164,139.70181,415.77192,101.84188,946.46187,627.93
应付票据71,915.7172,688.0481,472.0094,794.4188,854.35
应付账款92,223.99108,727.73110,629.8394,152.0598,773.57
预收款项----11,461.9311,868.6514,796.74
应付手续费及佣金----------
应付职工薪酬9,091.4713,685.6614,511.1214,451.3012,085.42
应交税费2,981.891,929.893,706.726,386.332,836.89
其他应付款(合计)21,412.0728,896.3623,568.0228,175.9719,630.98
应付利息268.44219.0699.91213.5297.49
应付股利153.384,508.71129.72129.72129.72
其他应付款--24,168.59--27,832.72--
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1,654.051,321.123,501.343,499.172,355.03
其他流动负债1,929.76343.80336.91180.68303.30
流动负债合计510,673.25453,301.64396,295.88390,422.06372,836.30
非流动负债
长期借款51,787.187,559.599,527.7510,310.1112,213.26
应付债券50,549.365,173.145,110.415,751.816,462.57
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3,537.823,537.823,537.823,537.82--
递延所得税负债4,688.394,718.724,653.784,684.29447.25
长期递延收益5,020.844,800.975,378.585,474.714,269.44
其他非流动负债----------
非流动负债合计115,583.5825,790.2328,208.3429,758.7423,392.53
负债合计626,256.83479,091.87424,504.21420,180.80396,228.82
所有者权益
实收资本(或股本)81,655.9281,650.0281,649.2281,500.2381,332.57
资本公积92,957.3292,927.9592,923.9692,189.6691,371.20
减:库存股----------
其他综合收益-113.85-96.48-85.17-19.7026.04
专项储备----------
盈余公积9,141.169,141.169,141.169,141.166,333.70
一般风险准备----------
未分配利润100,016.1297,527.11100,589.77107,237.1887,237.16
归属于母公司股东权益合计294,303.23282,320.14285,390.20291,383.50267,819.88
少数股东权益51,651.1950,386.8750,778.4750,811.7847,977.23
所有者权益(或股东权益)合计345,954.42332,707.01336,168.66342,195.28315,797.11
负债和所有者权益(或股东权益)总计972,211.25811,798.88760,672.87762,376.08712,025.93
下载全部历史数据到excel中 返回页顶