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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
富临运业(002357) 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14,052.779,749.4411,245.0612,880.3220,696.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,067.726,537.678,040.347,986.868,110.74
应收票据162.64107.9563.63----
应收账款5,905.076,429.727,976.717,986.868,110.74
应收款项融资----------
预付款项3,263.393,955.983,787.533,702.652,633.68
其他应收款(合计)4,449.873,806.894,788.094,369.742,794.28
应收利息----------
应收股利----------
其他应收款--3,806.89--4,369.74--
买入返售金融资产----------
存货159.58116.83106.14123.9883.28
划分为持有待售的资产----------
一年内到期的非流动资产726.71787.37945.07980.571,003.16
待摊费用----------
待处理流动资产损益----------
其他流动资产224.48262.90902.84961.78841.11
流动资产合计28,944.5225,217.0929,815.0631,005.9036,162.32
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521.76561.04592.20821.231,180.72
长期股权投资100,477.4598,986.4197,036.7294,879.4494,483.99
投资性房地产7,036.207,107.337,178.477,249.605,803.82
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)59,071.6960,451.7260,683.5862,684.4962,841.89
固定资产净额--60,451.72--62,684.49--
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21,611.2621,815.4721,402.2421,550.3323,199.59
开发支出----------
商誉13,706.2613,706.2617,065.3917,065.3917,065.39
长期待摊费用309.12363.89389.87449.27458.13
递延所得税资产1,737.091,644.61420.36437.26372.38
其他非流动资产26,835.5826,841.2527,447.0427,311.4427,524.66
非流动资产合计232,318.10232,489.65233,251.22233,430.11233,912.25
资产总计261,262.62257,706.74263,066.29264,436.00270,074.57
流动负债
短期借款35,010.0031,110.0029,910.0029,910.0033,410.00
交易性金融负债----------
应付票据及应付账款8,907.748,875.629,391.698,413.937,345.70
应付票据2,968.642,549.551,892.402,117.05--
应付账款5,939.106,326.077,499.296,296.88--
预收款项1,040.29862.481,026.041,059.851,162.64
应付手续费及佣金----------
应付职工薪酬3,564.084,746.323,799.603,542.823,145.11
应交税费430.60769.24915.38727.361,106.08
其他应付款(合计)33,299.4434,194.4335,976.0040,598.9441,698.80
应付利息164.6273.0168.9061.0675.74
应付股利63.9063.9063.903,201.5065.44
其他应付款--34,057.52--37,336.38--
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124.90156.86174.80244.722,071.26
流动负债合计88,077.0586,414.9686,893.5190,197.6295,639.58
非流动负债
长期借款11,591.0011,591.0014,441.0014,441.0017,291.00
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)1,385.201,388.691,437.761,468.551,511.40
长期应付款--1,388.69--1,468.55--
专项应付款----------
预计非流动负债----------
递延所得税负债6,538.166,296.725,494.525,122.044,615.23
长期递延收益23,422.4924,941.0826,378.6127,947.8125,346.24
其他非流动负债33.6428.8744.6952.3654.36
非流动负债合计42,970.4844,246.3647,855.9349,069.6448,838.68
负债合计131,047.53130,661.33134,749.44139,267.26144,478.25
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20,847.8620,847.8618,715.5218,715.5218,715.52
减:库存股----------
其他综合收益1,070.761,070.76705.28705.28705.28
专项储备3,290.853,192.493,343.033,272.603,286.18
盈余公积11,025.3011,025.3010,362.6410,362.6410,362.64
一般风险准备----------
未分配利润53,465.1350,436.1953,041.8250,066.6650,130.25
归属于母公司股东权益合计121,048.81117,921.50117,517.19114,471.61114,548.78
少数股东权益9,166.289,123.9110,799.6510,697.1311,047.54
所有者权益(或股东权益)合计130,215.09127,045.41128,316.85125,168.74125,596.32
负债和所有者权益(或股东权益)总计261,262.62257,706.74263,066.29264,436.00270,074.57
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