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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金183,010.66415,692.69124,290.51171,855.8978,599.00
交易性金融资产123,160.9957,080.6333,101.1868,340.5247,316.94
衍生金融资产----------
应收票据及应收账款71,600.7249,411.9764,775.1156,899.7670,470.52
应收票据3,501.312,738.19--202.942,951.16
应收账款68,099.4146,673.7764,775.1156,696.8367,519.36
应收款项融资----3,931.942,821.94--
预付款项11,976.124,256.737,164.286,246.4011,689.64
其他应收款(合计)24,167.7823,693.1449,958.76138,639.4512,982.88
应收利息--------498.76
应收股利----------
其他应收款--23,693.14--138,639.45--
买入返售金融资产----------
存货122,270.96132,535.98133,177.62121,357.78128,889.08
划分为持有待售的资产----------
一年内到期的非流动资产1,323.341,323.346,947.276,947.27600.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,127.355,172.933,265.503,965.952,505.32
流动资产合计540,637.93689,167.40426,612.17577,074.98353,053.37
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1,817.181,040.09256.442,556.27--
长期股权投资4,964.274,940.654,995.294,987.89106.36
投资性房地产--------483.64
在建工程(合计)2,742.552,463.381,376.171,553.8814,763.76
在建工程--2,463.38--1,553.88--
工程物资----------
固定资产及清理(合计)278,051.30282,795.04290,219.42296,389.52287,278.06
固定资产净额--282,795.04--296,389.52--
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65,098.9668,053.8281,504.6868,733.8550,258.23
开发支出84.1636.9512.940.33--
商誉1,201.99643.60643.60643.6023,781.71
长期待摊费用303.73229.57107.47146.20247.38
递延所得税资产4,987.895,699.414,920.212,652.952,001.33
其他非流动资产1,285.741,833.302,514.802,734.129,395.63
非流动资产合计408,619.04414,822.81436,798.43430,183.26389,316.09
资产总计949,256.971,103,990.21863,410.601,007,258.25742,369.46
流动负债
短期借款365,660.85511,191.50249,521.70373,671.54218,721.32
交易性金融负债3,428.656,745.501,950.787,185.97682.65
应付票据及应付账款40,194.3244,973.9444,572.2047,226.1637,852.40
应付票据----------
应付账款40,194.3244,973.9444,572.2047,226.1637,852.40
预收款项8,514.379,436.467,115.9010,068.707,454.93
应付手续费及佣金----------
应付职工薪酬11,914.709,536.049,217.1213,660.5311,843.84
应交税费3,337.251,763.741,884.272,855.873,831.48
其他应付款(合计)2,833.223,268.402,741.5812,532.164,242.66
应付利息195.00------785.53
应付股利----------
其他应付款--3,268.40--12,532.16--
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59,027.0759,520.0566,533.5890,046.6721,925.99
其他流动负债753.21889.77947.761,583.931,335.10
流动负债合计495,663.64647,325.40384,484.90558,831.54307,890.38
非流动负债
长期借款--------58,400.00
应付债券53,110.3450,829.3750,832.1450,832.14--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,202.104,785.515,464.456,093.52--
长期应付款--4,785.51--6,093.52--
专项应付款----------
预计非流动负债----------
递延所得税负债4,295.174,295.447,578.434,141.76--
长期递延收益1,508.011,588.5611,699.902,183.173,163.58
其他非流动负债5,765.415,894.466,023.516,152.566,281.61
非流动负债合计69,881.0267,393.3481,598.4369,403.1567,845.19
负债合计565,544.66714,718.75466,083.33628,234.69375,735.57
所有者权益
实收资本(或股本)90,801.3790,800.5590,800.0090,800.0090,800.00
资本公积139,470.53139,466.10139,463.88139,463.88126,124.97
减:库存股26,266.1420,427.2916,262.8916,262.8916,262.89
其他综合收益-420.60-404.63-456.86-404.79920.79
专项储备----------
盈余公积30,344.6430,344.6430,755.5330,344.6427,663.73
一般风险准备----------
未分配利润142,293.67142,341.92141,800.27127,880.18132,650.22
归属于母公司股东权益合计376,223.47382,121.29386,099.93371,821.02361,896.82
少数股东权益7,488.847,150.1711,227.347,202.544,737.07
所有者权益(或股东权益)合计383,712.31389,271.46397,327.27379,023.56366,633.89
负债和所有者权益(或股东权益)总计949,256.971,103,990.21863,410.601,007,258.25742,369.46
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