富煌钢构

- 002743

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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 
富煌钢构(002743) 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61,716.5953,576.6962,691.2552,813.5452,021.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款191,938.34202,213.17172,405.22169,024.52149,048.45
应收票据7,173.05--10,418.12--8,954.66
应收账款184,765.29--161,987.10--140,093.79
预付款项10,725.5613,254.2612,534.9013,370.4710,105.84
应收利息----------
应收股利----------
其他应收款9,782.36--7,051.659,895.697,849.50
买入返售金融资产----------
存货210,903.43184,297.34199,055.87164,710.73162,850.02
划分为持有待售的资产----------
一年内到期的非流动资产46,670.2042,816.5748,148.4536,467.9542,451.89
待摊费用----------
待处理流动资产损益----------
其他流动资产2,020.342,602.022,276.203,936.915,234.26
流动资产合计533,756.82507,065.40504,163.55450,219.80429,561.20
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11,559.0923,124.0423,124.0434,694.6934,694.69
长期股权投资--426.60276.60300.00300.00
投资性房地产----------
固定资产净额142,179.65--143,462.1875,069.3875,737.65
在建工程1,041.54--921.5250,755.2446,273.22
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产18,265.1619,044.8919,191.1319,338.3619,520.60
开发支出----------
商誉--4,614.844,614.844,614.844,614.84
长期待摊费用7.8417.2925.5856.9548.84
递延所得税资产4,452.594,469.044,470.383,570.743,544.52
其他非流动资产7,256.319,750.507,853.108,864.739,882.51
非流动资产合计184,762.17204,694.75203,939.38197,264.93194,616.86
资产总计718,518.99711,760.15708,102.93647,484.73624,178.06
流动负债
短期借款100,705.00116,105.00124,905.00104,500.00107,600.00
交易性金融负债----------
应付票据及应付账款242,006.26209,902.99194,076.75178,031.39140,458.71
应付票据146,246.30--84,565.04--61,434.53
应付账款95,759.97--109,511.71--79,024.18
预收款项8,154.4225,428.9823,712.044,848.244,662.56
应付手续费及佣金----------
应付职工薪酬3,699.003,621.103,667.902,858.403,257.97
应交税费1,995.512,955.842,034.05856.651,510.23
应付利息402.50--459.91--476.28
应付股利1,681.63------1,434.40
其他应付款15,552.07--18,656.0115,926.7614,303.90
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47,663.5054,711.0071,368.0051,235.5054,199.00
其他流动负债7,963.949,226.629,021.687,005.477,005.47
流动负债合计429,823.83443,585.98447,901.35365,262.41334,908.53
非流动负债
长期借款51,832.5052,650.0045,750.0073,750.0083,000.50
应付债券----------
长期应付款20,159.15--------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债170.79170.79170.7953.2351.81
递延所得税负债----------
长期递延收益701.78712.83723.88734.93745.99
其他非流动负债----------
非流动负债合计72,864.2253,533.6246,644.6774,538.1683,798.29
负债合计502,688.05497,119.60494,546.02439,800.57418,706.82
所有者权益
实收资本(或股本)33,632.5933,721.0933,721.0933,721.0933,721.09
资本公积120,029.37120,705.30120,705.30120,617.70120,530.09
减:库存股3,792.404,556.834,556.834,556.834,556.83
其他综合收益----------
专项储备343.01423.38423.38366.25253.72
盈余公积5,737.635,737.635,737.635,092.035,092.03
一般风险准备----------
未分配利润53,651.8251,040.7849,804.5648,500.7546,510.50
归属于母公司股东权益合计209,602.02207,071.36205,835.14203,740.98201,550.60
少数股东权益6,228.937,569.187,721.773,943.183,920.65
所有者权益(或股东权益)合计215,830.94214,640.54213,556.91207,684.17205,471.24
负债和所有者权益(或股东权益)总计718,518.99711,760.15708,102.93647,484.73624,178.06
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