富临运业

- 002357

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
富临运业(002357) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金11,245.0612,880.3220,696.0812,356.6013,751.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,040.347,986.868,110.747,520.209,166.41
应收票据63.63--------
应收账款7,976.717,986.868,110.747,520.209,166.41
应收款项融资----------
预付款项3,787.533,702.652,633.683,443.153,895.49
其他应收款(合计)4,788.094,369.742,794.283,997.802,291.43
应收利息----------
应收股利----------
其他应收款--4,369.74--3,997.802,291.43
买入返售金融资产----------
存货106.14123.9883.2891.41180.81
划分为持有待售的资产----------
一年内到期的非流动资产945.07980.571,003.161,156.581,048.78
待摊费用----------
待处理流动资产损益----------
其他流动资产902.84961.78841.11948.04467.15
流动资产合计29,815.0631,005.9036,162.3229,513.7930,801.17
非流动资产
发放贷款及垫款----------
可供出售金融资产------981.671,031.06
持有至到期投资----------
长期应收款592.20821.231,180.721,355.821,840.02
长期股权投资97,036.7294,879.4494,483.9991,734.9391,260.90
投资性房地产7,178.477,249.605,803.827,557.277,771.52
在建工程(合计)23.68--------
在建工程----------
工程物资----------
固定资产及清理(合计)60,683.5862,684.4962,841.8965,474.3766,076.65
固定资产净额--62,684.49--65,474.3766,076.65
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21,402.2421,550.3323,199.5933,686.4034,367.44
开发支出----------
商誉17,065.3917,065.3917,065.3917,065.3920,475.39
长期待摊费用389.87449.27458.13517.52533.79
递延所得税资产420.36437.26372.38417.21207.48
其他非流动资产27,447.0427,311.4427,524.6612,884.7113,466.90
非流动资产合计233,251.22233,430.11233,912.25231,675.28237,031.14
资产总计263,066.29264,436.00270,074.57261,189.07267,832.32
流动负债
短期借款29,910.0029,910.0033,410.0035,810.0037,410.00
交易性金融负债----------
应付票据及应付账款9,391.698,413.937,345.707,182.576,781.66
应付票据1,892.402,117.05--2,004.10--
应付账款7,499.296,296.88--5,178.47--
预收款项1,026.041,059.851,162.64983.371,227.04
应付手续费及佣金----------
应付职工薪酬3,799.603,542.823,145.114,312.163,923.21
应交税费915.38727.361,106.081,030.19742.85
其他应付款(合计)35,976.0040,598.9441,698.8042,056.2644,602.38
应付利息68.9061.0675.7477.49--
应付股利63.903,201.5065.4465.44--
其他应付款--37,336.38--41,913.3344,602.38
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5,700.005,700.005,700.005,700.005,700.00
其他流动负债174.80244.722,071.262,103.871,832.54
流动负债合计86,893.5190,197.6295,639.5899,178.42102,219.68
非流动负债
长期借款14,441.0014,441.0017,291.0017,291.0020,141.00
应付债券----------
租赁负债----------
长期应付职工薪酬59.3537.8920.44----
长期应付款(合计)1,437.761,468.551,511.401,581.871,621.26
长期应付款--1,468.55--1,581.871,621.26
专项应付款----------
预计非流动负债--------765.62
递延所得税负债5,494.525,122.044,615.234,141.043,347.42
长期递延收益26,378.6127,947.8125,346.2417,489.4917,838.76
其他非流动负债44.6952.3654.3656.91--
非流动负债合计47,855.9349,069.6448,838.6840,560.3143,714.06
负债合计134,749.44139,267.26144,478.25139,738.73145,933.74
所有者权益
实收资本(或股本)31,348.9031,348.9031,348.9031,348.9031,348.90
资本公积18,715.5218,715.5218,715.5218,715.5218,715.52
减:库存股----------
其他综合收益705.28705.28705.28705.28-30.28
专项储备3,343.033,272.603,286.183,379.863,452.19
盈余公积10,362.6410,362.6410,362.6410,362.649,358.98
一般风险准备----------
未分配利润53,041.8250,066.6650,130.2545,858.5447,985.73
归属于母公司股东权益合计117,517.19114,471.61114,548.78110,370.75110,831.05
少数股东权益10,799.6510,697.1311,047.5411,079.5911,067.52
所有者权益(或股东权益)合计128,316.85125,168.74125,596.32121,450.34121,898.57
负债和所有者权益(或股东权益)总计263,066.29264,436.00270,074.57261,189.07267,832.32
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