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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
富临运业(002357) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金5,724.9410,692.559,792.3410,859.1616,095.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,550.167,504.6111,079.099,979.498,755.72
应收票据1,411.00--------
应收账款11,139.167,504.6111,079.099,979.498,755.72
应收款项融资----------
预付款项3,465.223,516.506,352.994,253.674,316.47
其他应收款(合计)3,605.512,930.283,574.233,557.043,769.08
应收利息----------
应收股利------94.1594.15
其他应收款--2,930.28--3,462.89--
买入返售金融资产----------
存货154.10155.99164.43126.04118.57
划分为持有待售的资产----------
一年内到期的非流动资产44.2438.2155.3488.33158.96
待摊费用----------
待处理流动资产损益----------
其他流动资产445.64254.9824.2520.0842.67
流动资产合计25,989.8125,093.1031,042.6828,883.8133,256.76
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164.83177.73267.06377.16409.01
长期股权投资107,260.02104,432.09106,743.54106,925.58104,357.11
投资性房地产6,467.366,538.466,609.566,680.666,751.76
在建工程(合计)70.4810.37----43.10
在建工程--10.37------
工程物资----------
固定资产及清理(合计)59,924.6661,591.7061,635.6957,985.8657,056.52
固定资产净额--61,591.70--57,985.86--
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217.85216.98260.24299.91201.07
无形资产20,219.3820,428.7020,513.1720,618.0220,821.99
开发支出----------
商誉10,626.5710,626.5711,207.2311,207.2311,207.23
长期待摊费用1,035.361,072.02691.65620.73468.56
递延所得税资产3,774.633,457.973,179.072,501.212,358.19
其他非流动资产30,460.1225,809.3026,487.4129,796.6726,126.90
非流动资产合计241,232.80235,373.43238,606.15238,024.56230,812.97
资产总计267,222.62260,466.54269,648.83266,908.37264,069.73
流动负债
短期借款31,061.7530,654.9930,756.8230,804.0338,827.82
交易性金融负债----------
应付票据及应付账款7,525.856,983.5111,265.6213,022.307,629.90
应付票据1,429.761,887.282,539.043,597.931,978.20
应付账款6,096.105,096.238,726.589,424.375,651.70
预收款项425.64410.48465.23422.83435.28
应付手续费及佣金----------
应付职工薪酬3,389.674,491.663,933.893,597.773,594.24
应交税费310.65432.64723.74699.58504.49
其他应付款(合计)31,536.7630,422.4034,633.7631,557.3030,819.38
应付利息----------
应付股利--63.9064.5666.0264.17
其他应付款--30,358.49--31,491.28--
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9,314.688,857.845,927.455,952.035,777.04
其他流动负债156.1555.0475.63188.20104.92
流动负债合计84,057.1682,672.7988,286.6686,760.4088,170.82
非流动负债
长期借款9,891.009,991.0012,941.0012,941.0010,891.00
应付债券----------
租赁负债37.0454.40118.55125.5396.50
长期应付职工薪酬----------
长期应付款(合计)4,915.953,908.991,123.581,208.961,265.36
长期应付款--3,908.99--1,208.96--
专项应付款----------
预计非流动负债159.21162.24163.36390.69266.65
递延所得税负债9,883.979,804.459,418.928,483.008,241.72
长期递延收益14,892.2315,320.4916,040.2216,754.0317,466.12
其他非流动负债0.290.580.881.751.98
非流动负债合计39,779.6939,242.1539,806.5039,904.9638,229.33
负债合计123,836.85121,914.94128,093.17126,665.36126,400.15
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18,682.0118,682.0120,791.1620,791.1620,791.16
减:库存股----------
其他综合收益2,266.472,266.47245.75245.75245.75
专项储备2,106.282,150.602,691.072,835.832,914.71
盈余公积13,048.1113,048.1111,890.4711,890.4711,890.47
一般风险准备----------
未分配利润67,290.7962,698.8666,325.4864,977.8661,924.09
归属于母公司股东权益合计134,742.57130,194.95133,292.83132,089.97129,115.08
少数股东权益8,643.208,356.658,262.848,153.048,554.51
所有者权益(或股东权益)合计143,385.77138,551.60141,555.67140,243.01137,669.59
负债和所有者权益(或股东权益)总计267,222.62260,466.54269,648.83266,908.37264,069.73
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