孚日股份

- 002083

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
孚日股份(002083) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金124,290.51171,855.8978,599.00103,584.2574,081.73
交易性金融资产33,101.1868,340.5247,316.9437,977.7936,842.20
衍生金融资产----------
应收票据及应收账款64,775.1156,899.7670,470.5271,407.7559,140.00
应收票据--202.942,951.161,646.14993.40
应收账款64,775.1156,696.8367,519.3669,761.6058,146.61
应收款项融资3,931.942,821.94------
预付款项7,164.286,246.4011,689.6415,721.556,166.33
其他应收款(合计)49,958.76138,639.4512,982.8811,242.6935,260.08
应收利息----498.76701.65384.63
应收股利----------
其他应收款--138,639.45--10,541.04--
买入返售金融资产----------
存货133,177.62121,357.78128,889.08135,631.87161,789.04
划分为持有待售的资产----------
一年内到期的非流动资产6,947.276,947.27600.00600.00600.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,265.503,965.952,505.323,894.851,304.14
流动资产合计426,612.17577,074.98353,053.37380,060.75375,183.53
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256.442,556.27------
长期股权投资4,995.294,987.89106.36103.2799.79
投资性房地产----483.64488.59493.54
在建工程(合计)1,376.171,553.8814,763.769,171.779,751.26
在建工程--1,553.88--9,171.77--
工程物资----------
固定资产及清理(合计)290,219.42296,389.52287,278.06294,127.52298,797.38
固定资产净额--296,389.52--294,127.52--
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81,504.6868,733.8550,258.2349,592.2551,467.36
开发支出12.940.33------
商誉643.60643.6023,781.7123,781.71643.60
长期待摊费用107.47146.20247.38292.35254.53
递延所得税资产4,920.212,652.952,001.332,274.602,502.68
其他非流动资产2,514.802,734.129,395.636,557.2319,419.25
非流动资产合计436,798.43430,183.26389,316.09387,389.29384,429.39
资产总计863,410.601,007,258.25742,369.46767,450.03759,612.91
流动负债
短期借款249,521.70373,671.54218,721.32204,974.45205,588.09
交易性金融负债1,950.787,185.97682.65682.65682.65
应付票据及应付账款44,572.2047,226.1637,852.4037,319.1440,310.89
应付票据----------
应付账款44,572.2047,226.1637,852.4037,319.14--
预收款项7,115.9010,068.707,454.938,105.454,440.31
应付手续费及佣金----------
应付职工薪酬9,217.1213,660.5311,843.8410,181.128,819.34
应交税费1,884.272,855.873,831.483,079.472,346.58
其他应付款(合计)2,741.5812,532.164,242.665,395.894,348.46
应付利息----785.532,644.021,919.47
应付股利----------
其他应付款--12,532.16--2,751.86--
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66,533.5890,046.6721,925.9950,000.0049,961.39
其他流动负债947.761,583.931,335.101,690.981,548.46
流动负债合计384,484.90558,831.54307,890.38321,429.15318,046.18
非流动负债
长期借款----58,400.0079,711.5779,273.85
应付债券50,832.1450,832.14------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,464.456,093.52------
长期应付款--6,093.52------
专项应付款----------
预计非流动负债----------
递延所得税负债7,578.434,141.76------
长期递延收益11,699.902,183.173,163.583,346.623,584.28
其他非流动负债6,023.516,152.566,281.616,410.666,539.71
非流动负债合计81,598.4369,403.1567,845.1989,468.8589,397.84
负债合计466,083.33628,234.69375,735.57410,897.99407,444.02
所有者权益
实收资本(或股本)90,800.0090,800.0090,800.0090,800.0090,800.00
资本公积139,463.88139,463.88126,124.97126,124.97126,124.97
减:库存股16,262.8916,262.8916,262.8914,533.8410,989.98
其他综合收益-456.86-404.79920.79911.10907.39
专项储备----------
盈余公积30,755.5330,344.6427,663.7327,663.7327,663.73
一般风险准备----------
未分配利润141,800.27127,880.18132,650.22121,027.93117,529.57
归属于母公司股东权益合计386,099.93371,821.02361,896.82351,993.89352,035.66
少数股东权益11,227.347,202.544,737.074,558.15133.23
所有者权益(或股东权益)合计397,327.27379,023.56366,633.89356,552.04352,168.89
负债和所有者权益(或股东权益)总计863,410.601,007,258.25742,369.46767,450.03759,612.91
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