贤丰控股

- 002141

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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 
贤丰控股(002141) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金3,574.2112,641.4915,995.383,689.983,062.41
交易性金融资产11,038.787,551.529,801.8824,106.4330,949.61
衍生金融资产----------
应收票据及应收账款36,045.5332,509.6028,435.8331,087.2220,604.77
应收票据8,800.807,096.664,772.047,527.24--
应收账款27,244.7325,412.9323,663.7923,559.9920,604.77
应收款项融资136.791,193.4625.69910.891,115.89
预付款项3,038.773,290.522,581.091,124.842,801.52
其他应收款(合计)428.094,343.56427.00508.192,580.67
应收利息2.532.251.981.71--
应收股利----------
其他应收款--4,341.31--506.48--
买入返售金融资产----------
存货20,002.1719,565.1518,654.3613,225.2613,203.73
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913.34977.531,393.651,408.291,274.59
流动资产合计75,177.6882,072.8477,314.8976,061.1275,593.19
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679.51758.86836.66916.731,000.00
长期股权投资8,343.968,399.718,312.998,233.5328,038.97
投资性房地产----------
在建工程(合计)5,723.582,960.532,641.542,289.692,145.23
在建工程--2,960.53--2,289.69--
工程物资----------
固定资产及清理(合计)33,811.6935,181.2836,248.4422,250.7324,169.02
固定资产净额--34,863.38--22,250.73--
固定资产清理--317.90------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产375.83488.34216.08----
无形资产6,335.696,056.366,419.424,234.104,293.36
开发支出842.04842.04849.11815.15735.02
商誉13,563.1213,656.9813,069.5522.6555.75
长期待摊费用723.85743.83750.77664.06790.01
递延所得税资产940.16873.631,002.151,216.39787.10
其他非流动资产895.841,438.59401.6119.937,906.82
非流动资产合计72,235.2871,400.1570,748.3340,662.9569,921.29
资产总计147,412.95153,472.98148,063.22116,724.08145,514.48
流动负债
短期借款2,855.292,299.711,428.332,209.137,963.86
交易性金融负债----------
应付票据及应付账款9,171.7710,975.1311,319.939,854.946,957.88
应付票据----------
应付账款9,171.7710,975.1311,319.939,854.946,957.88
预收款项------7,170.491,488.80
应付手续费及佣金----------
应付职工薪酬1,540.731,367.301,073.171,463.20750.25
应交税费1,349.451,015.38949.57904.11942.32
其他应付款(合计)27,849.7233,920.0730,924.502,077.131,183.07
应付利息1,222.591,769.83--1,422.00143.21
应付股利--1,761.991,875.00----
其他应付款--30,388.25--655.13--
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6,743.796,982.596,958.296,909.516,202.93
其他流动负债4,012.044,023.901,883.734,314.6827.59
流动负债合计55,746.5362,921.6057,723.0736,717.9027,484.68
非流动负债
长期借款----------
应付债券----------
租赁负债382.06438.38213.28----
长期应付职工薪酬----------
长期应付款(合计)0.800.807.58----
长期应付款----------
专项应付款--0.80------
预计非流动负债2,894.002,894.002,894.002,894.00--
递延所得税负债1,389.441,378.39825.21742.54--
长期递延收益1,492.401,396.151,458.921,506.801,041.70
其他非流动负债----------
非流动负债合计6,158.706,107.715,398.985,143.341,041.70
负债合计61,905.2369,029.3163,122.0541,861.2428,526.38
所有者权益
实收资本(或股本)113,465.65113,465.65113,465.65113,465.65113,465.65
资本公积8,718.238,718.238,718.238,718.238,714.42
减:库存股----------
其他综合收益-1,429.03-1,541.89-1,066.53-1,269.01-995.69
专项储备----------
盈余公积1,936.091,936.091,936.091,936.091,936.09
一般风险准备30.040.15------
未分配利润-42,991.33-43,876.16-44,278.93-44,740.41-10,319.19
归属于母公司股东权益合计79,729.6478,702.0678,774.5078,110.54112,801.29
少数股东权益5,778.095,741.626,166.67-3,247.704,186.81
所有者权益(或股东权益)合计85,507.7384,443.6884,941.1774,862.84116,988.10
负债和所有者权益(或股东权益)总计147,412.95153,472.98148,063.22116,724.08145,514.48
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