辉丰股份

- 002496

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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 
辉丰股份(002496) 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48,579.3755,316.1355,971.9950,975.5550,990.82
交易性金融资产25,460.5025,460.50------
衍生金融资产----------
应收票据及应收账款44,287.4741,103.4352,228.1742,016.8145,865.01
应收票据340.00226.78607.00136.912,504.08
应收账款43,947.4740,876.6451,621.1741,879.9143,360.93
应收款项融资287.61--------
预付款项46,678.2844,314.3851,977.1437,214.4267,743.22
其他应收款(合计)7,246.884,603.626,323.627,149.0312,229.66
应收利息530.00711.72608.84638.41--
应收股利----------
其他应收款--3,891.91--6,510.6212,229.66
买入返售金融资产----------
存货64,394.2775,182.4086,560.4588,366.8996,436.08
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3,630.625,023.435,612.475,780.704,798.99
流动资产合计240,564.98251,003.89258,673.85231,503.42278,063.77
非流动资产
发放贷款及垫款----------
可供出售金融资产------14,945.4714,945.47
持有至到期投资----------
长期应收款----------
长期股权投资17,308.0617,230.0316,668.0016,148.1915,835.80
投资性房地产--------4,865.98
在建工程(合计)39,835.2438,093.9838,483.7635,885.7434,203.37
在建工程--37,000.40--34,737.4134,203.37
工程物资--1,093.58--1,148.33--
固定资产及清理(合计)212,372.59217,026.93221,354.38225,687.58230,062.47
固定资产净额--216,733.43--223,347.79230,062.47
固定资产清理--293.50--2,339.78--
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26,241.2026,421.0628,555.1728,904.9828,401.38
开发支出6,189.555,949.076,067.175,982.577,051.18
商誉8,447.3710,347.7910,347.7910,347.7912,999.28
长期待摊费用1,316.111,360.081,396.871,488.551,559.05
递延所得税资产11,542.8510,162.798,390.778,559.984,728.07
其他非流动资产6,062.907,082.634,780.8916,607.8216,710.27
非流动资产合计330,257.77334,616.26362,447.20364,558.66371,362.31
资产总计570,822.75585,620.15621,121.04596,062.08649,426.09
流动负债
短期借款56,850.0054,862.4158,286.0543,359.0269,757.74
交易性金融负债----------
应付票据及应付账款40,677.7255,611.5358,653.7650,924.4649,656.46
应付票据5,731.6615,634.42--5,941.84--
应付账款34,946.0639,977.12--44,982.62--
预收款项34,092.5922,433.7135,768.1926,756.3928,033.55
应付手续费及佣金----------
应付职工薪酬4,594.143,219.172,448.503,170.692,672.80
应交税费1,980.731,858.312,622.583,211.852,827.56
其他应付款(合计)17,429.1917,990.6121,416.4226,137.4019,868.97
应付利息612.74372.62908.56693.26--
应付股利460.00543.61460.00460.00--
其他应付款--17,074.38--24,984.1419,868.97
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5,100.005,800.005,300.005,500.005,100.00
其他流动负债----------
流动负债合计160,724.36161,775.74184,495.49159,059.80177,917.08
非流动负债
长期借款800.001,600.002,700.003,800.004,900.00
应付债券75,765.1075,132.9574,539.1573,874.8373,201.40
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----300.00600.001,000.00
长期应付款------600.001,000.00
专项应付款----------
预计非流动负债11,274.2111,619.4912,399.3912,399.3916,437.68
递延所得税负债339.37341.64343.91346.18348.45
长期递延收益4,937.925,055.125,174.215,290.525,272.83
其他非流动负债----------
非流动负债合计93,116.6093,749.2195,456.6796,310.93101,160.36
负债合计253,840.97255,524.95279,952.16255,370.73279,077.44
所有者权益
实收资本(或股本)150,756.22150,756.22150,750.50150,750.13150,750.12
资本公积93,316.8793,316.8793,274.9593,272.8093,272.72
减:库存股----------
其他综合收益55.141.09-10.7638.15106.01
专项储备533.35535.45513.64465.63460.88
盈余公积15,313.1715,313.1715,313.1715,313.1715,313.17
一般风险准备----------
未分配利润36,504.4248,185.0257,469.6356,336.0686,638.66
归属于母公司股东权益合计296,479.17308,107.83317,311.12316,175.95346,541.55
少数股东权益20,502.6121,987.3823,857.7624,515.4023,807.10
所有者权益(或股东权益)合计316,981.78330,095.20341,168.88340,691.35370,348.65
负债和所有者权益(或股东权益)总计570,822.75585,620.15621,121.04596,062.08649,426.09
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