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  2009 
辉丰股份(002496) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金55,316.1355,971.9950,975.5550,990.8265,076.61
交易性金融资产25,460.50--------
衍生金融资产----------
应收票据及应收账款41,103.4352,228.1742,016.8145,865.0172,471.70
应收票据226.78607.00136.912,504.0818,932.81
应收账款40,876.6451,621.1741,879.9143,360.9353,538.89
预付款项44,314.3851,977.1437,214.4267,743.2263,214.69
应收利息711.72608.84638.41--426.61
应收股利----------
其他应收款3,891.91--6,510.6212,229.667,277.35
买入返售金融资产----------
存货75,182.4086,560.4588,366.8996,436.08127,012.70
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5,023.435,612.475,780.704,798.9910,956.67
流动资产合计251,003.89258,673.85231,503.42278,063.77346,436.33
非流动资产
发放贷款及垫款----------
可供出售金融资产----14,945.4714,945.4714,945.47
持有至到期投资----------
长期应收款----------
长期股权投资17,230.0316,668.0016,148.1915,835.8016,177.21
投资性房地产------4,865.982,314.11
固定资产净额216,733.43--223,347.79230,062.47242,328.09
在建工程37,000.40--34,737.4134,203.3742,446.41
工程物资1,093.58--1,148.33--1,316.23
固定资产清理293.50--2,339.78--482.44
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产26,421.0628,555.1728,904.9828,401.3829,278.65
开发支出5,949.076,067.175,982.577,051.187,125.24
商誉10,347.7910,347.7910,347.7912,999.2812,999.28
长期待摊费用1,360.081,396.871,488.551,559.051,627.71
递延所得税资产10,162.798,390.778,559.984,728.072,689.28
其他非流动资产7,082.634,780.8916,607.8216,710.2719,244.08
非流动资产合计334,616.26362,447.20364,558.66371,362.31392,974.21
资产总计585,620.15621,121.04596,062.08649,426.09739,410.53
流动负债
短期借款54,862.4158,286.0543,359.0269,757.74106,588.06
交易性金融负债----------
应付票据及应付账款55,611.5358,653.7650,924.4649,656.4673,313.81
应付票据15,634.42--5,941.84--27,896.20
应付账款39,977.12--44,982.62--45,417.61
预收款项22,433.7135,768.1926,756.3928,033.5519,180.55
应付手续费及佣金----------
应付职工薪酬3,219.172,448.503,170.692,672.802,645.91
应交税费1,858.312,622.583,211.852,827.562,601.73
应付利息372.62908.56693.26--635.82
应付股利543.61460.00460.00--4,982.44
其他应付款17,074.38--24,984.1419,868.9725,212.39
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5,800.005,300.005,500.005,100.005,700.00
其他流动负债----------
流动负债合计161,775.74184,495.49159,059.80177,917.08240,860.71
非流动负债
长期借款1,600.002,700.003,800.004,900.006,000.00
应付债券75,132.9574,539.1573,874.8373,201.4072,550.75
长期应付款----600.001,000.001,400.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债11,619.4912,399.3912,399.3916,437.6871.39
递延所得税负债341.64343.91346.18348.45350.72
长期递延收益5,055.125,174.215,290.525,272.835,389.15
其他非流动负债----------
非流动负债合计93,749.2195,456.6796,310.93101,160.3685,762.00
负债合计255,524.95279,952.16255,370.73279,077.44326,622.71
所有者权益
实收资本(或股本)150,756.22150,750.50150,750.13150,750.12150,747.89
资本公积93,316.8793,274.9593,272.8093,272.7293,260.03
减:库存股----------
其他综合收益1.09-10.7638.15106.01-25.58
专项储备535.45513.64465.63460.88383.79
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48,185.0257,469.6356,336.0686,638.66120,830.57
归属于母公司股东权益合计308,107.83317,311.12316,175.95346,541.55380,509.86
少数股东权益21,987.3823,857.7624,515.4023,807.1032,277.96
所有者权益(或股东权益)合计330,095.20341,168.88340,691.35370,348.65412,787.82
负债和所有者权益(或股东权益)总计585,620.15621,121.04596,062.08649,426.09739,410.53
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