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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金8,272.5611,290.4014,052.779,749.4411,245.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,935.806,612.576,067.726,537.678,040.34
应收票据102.19162.64162.64107.9563.63
应收账款7,833.606,449.935,905.076,429.727,976.71
应收款项融资----------
预付款项6,599.844,365.643,263.393,955.983,787.53
其他应收款(合计)4,220.204,087.214,449.873,806.894,788.09
应收利息----------
应收股利----------
其他应收款--4,087.21--3,806.89--
买入返售金融资产----------
存货140.55172.64159.58116.83106.14
划分为持有待售的资产----------
一年内到期的非流动资产765.70734.72726.71787.37945.07
待摊费用----------
待处理流动资产损益----------
其他流动资产156.84185.94224.48262.90902.84
流动资产合计28,091.4927,449.1228,944.5225,217.0929,815.06
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275.58390.29521.76561.04592.20
长期股权投资101,998.33101,311.43100,477.4598,986.4197,036.72
投资性房地产6,893.966,965.067,036.207,107.337,178.47
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)57,368.8057,487.0559,071.6960,451.7260,683.58
固定资产净额--57,487.05--60,451.72--
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21,211.7421,410.8621,611.2621,815.4721,402.24
开发支出----------
商誉13,706.2613,706.2613,706.2613,706.2617,065.39
长期待摊费用566.86421.26309.12363.89389.87
递延所得税资产1,782.871,705.271,737.091,644.61420.36
其他非流动资产26,142.0126,659.0626,835.5826,841.2527,447.04
非流动资产合计230,958.10231,068.22232,318.10232,489.65233,251.22
资产总计259,049.59258,517.35261,262.62257,706.74263,066.29
流动负债
短期借款35,310.0035,010.0035,010.0031,110.0029,910.00
交易性金融负债----------
应付票据及应付账款7,418.517,012.578,907.748,875.629,391.69
应付票据2,105.261,991.982,968.642,549.551,892.40
应付账款5,313.255,020.595,939.106,326.077,499.29
预收款项417.11472.461,040.29862.481,026.04
应付手续费及佣金----------
应付职工薪酬3,695.363,782.573,564.084,746.323,799.60
应交税费755.64446.80430.60769.24915.38
其他应付款(合计)33,420.6332,525.6633,299.4434,194.4335,976.00
应付利息213.88231.92164.6273.0168.90
应付股利64.1765.7963.9063.9063.90
其他应付款--32,227.95--34,057.52--
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132.16127.43124.90156.86174.80
流动负债合计87,365.1485,573.7588,077.0586,414.9686,893.51
非流动负债
长期借款9,691.0011,591.0011,591.0011,591.0014,441.00
应付债券----------
租赁负债----------
长期应付职工薪酬--------59.35
长期应付款(合计)1,306.761,339.581,385.201,388.691,437.76
长期应付款--1,339.58--1,388.69--
专项应付款----------
预计非流动负债275.00379.11------
递延所得税负债7,260.476,842.536,538.166,296.725,494.52
长期递延收益20,189.3521,753.1923,422.4924,941.0826,378.61
其他非流动负债11.1931.4233.6428.8744.69
非流动负债合计38,733.7841,936.8142,970.4844,246.3647,855.93
负债合计126,098.92127,510.57131,047.53130,661.33134,749.44
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20,847.8620,847.8620,847.8620,847.8618,715.52
减:库存股----------
其他综合收益1,070.761,070.761,070.761,070.76705.28
专项储备3,179.273,246.103,290.853,192.493,343.03
盈余公积11,025.3011,025.3011,025.3011,025.3010,362.64
一般风险准备----------
未分配利润57,179.6554,690.8753,465.1350,436.1953,041.82
归属于母公司股东权益合计124,651.75122,229.79121,048.81117,921.50117,517.19
少数股东权益8,298.928,776.999,166.289,123.9110,799.65
所有者权益(或股东权益)合计132,950.67131,006.78130,215.09127,045.41128,316.85
负债和所有者权益(或股东权益)总计259,049.59258,517.35261,262.62257,706.74263,066.29
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