*ST辉丰

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST辉丰(002496) 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22,730.8049,030.9932,234.5529,213.3148,579.37
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43,612.1544,822.9531,101.5638,450.0044,287.47
应收票据--------340.00
应收账款43,612.1544,822.9531,101.5638,450.0043,947.47
应收款项融资1,269.071,541.451,284.401,179.14287.61
预付款项13,956.7517,767.9934,594.8544,424.9346,678.28
其他应收款(合计)3,537.944,225.854,774.185,324.977,246.88
应收利息--------530.00
应收股利--268.50--447.50--
其他应收款--3,957.35--4,877.47--
买入返售金融资产----------
存货68,054.5268,636.8975,947.4858,573.9864,394.27
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5,252.805,301.775,766.504,557.873,630.62
流动资产合计158,414.02191,327.89185,703.51181,724.21240,564.98
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----------
长期股权投资14,292.4518,311.5418,244.5017,671.4217,308.06
投资性房地产----------
在建工程(合计)42,901.2236,830.3237,167.8934,715.0839,835.24
在建工程--35,258.65--33,621.84--
工程物资--1,571.67--1,093.24--
固定资产及清理(合计)196,304.67202,330.55203,210.02209,277.24212,372.59
固定资产净额--202,167.73--209,114.42--
固定资产清理--162.82--162.82--
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25,734.4126,072.9525,708.6026,020.5026,241.20
开发支出6,074.316,061.566,593.896,574.836,189.55
商誉--------8,447.37
长期待摊费用1,069.481,127.571,195.001,253.891,316.11
递延所得税资产7,059.778,039.537,967.147,963.2111,542.85
其他非流动资产5,644.197,557.227,038.307,017.706,062.90
非流动资产合计359,752.99355,056.83355,085.81359,759.83330,257.77
资产总计518,167.01546,384.73540,789.32541,484.04570,822.75
流动负债
短期借款100,827.8368,331.9055,013.8351,991.4456,850.00
交易性金融负债----------
应付票据及应付账款62,119.8961,451.9749,547.4541,333.8740,677.72
应付票据15,234.9217,411.9613,136.794,279.465,731.66
应付账款46,884.9744,040.0136,410.6637,054.4134,946.06
预收款项------30,636.8834,092.59
应付手续费及佣金----------
应付职工薪酬4,858.085,064.295,066.995,682.124,594.14
应交税费3,051.681,964.491,710.121,690.231,980.73
其他应付款(合计)29,800.6617,782.1118,020.6117,325.3517,429.19
应付利息--------612.74
应付股利460.00460.00460.00460.00460.00
其他应付款--17,322.11--16,865.35--
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801.061,602.112,703.924,405.525,100.00
其他流动负债----------
流动负债合计210,908.48165,665.58160,544.88153,065.41160,724.36
非流动负债
长期借款--------800.00
应付债券2,213.4577,887.9378,124.0577,207.1375,765.10
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,309.869,147.6710,255.6010,255.6011,274.21
递延所得税负债2,718.522,451.252,260.972,645.73339.37
长期递延收益4,527.884,624.834,722.774,819.724,937.92
其他非流动负债----------
非流动负债合计17,769.7294,111.6895,363.3894,928.1893,116.60
负债合计228,678.19259,777.26255,908.26247,993.59253,840.97
所有者权益
实收资本(或股本)150,758.97150,758.97150,756.38150,756.22150,756.22
资本公积79,299.5493,333.5493,317.8293,316.8893,316.87
减:库存股----------
其他综合收益-1.3359.7840.0132.5855.14
专项储备483.33490.41529.85547.41533.35
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32,293.7912,628.519,907.6917,462.6436,504.42
归属于母公司股东权益合计278,147.46272,584.38269,864.91277,428.89296,479.17
少数股东权益11,341.3614,023.0915,016.1416,061.5620,502.61
所有者权益(或股东权益)合计289,488.81286,607.47284,881.06293,490.45316,981.78
负债和所有者权益(或股东权益)总计518,167.01546,384.73540,789.32541,484.04570,822.75
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