文科园林

- 002775

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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 
文科园林(002775) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金78,388.5482,459.7894,732.3472,788.1381,154.35
交易性金融资产----5,134.83----
衍生金融资产----------
应收票据及应收账款132,422.24136,521.70146,165.52133,885.90135,668.00
应收票据50,529.4279,077.9666,383.9850,871.7551,268.51
应收账款81,892.8257,443.7579,781.5483,014.1584,399.49
应收款项融资856.471,167.261,167.26----
预付款项664.221,227.981,013.171,336.011,315.24
其他应收款(合计)10,018.4812,565.5210,344.0512,577.5811,232.21
应收利息----------
应收股利----------
其他应收款10,018.48--10,344.05--11,232.21
买入返售金融资产----------
存货5,992.366,167.9583,821.5185,693.1284,937.12
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298.27415.003,328.16284.56284.56
流动资产合计304,847.57326,214.16345,706.83306,565.29314,591.48
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84,999.5273,119.6370,179.6571,117.4271,573.87
长期股权投资3,625.303,611.383,611.383,416.413,606.21
投资性房地产----------
在建工程(合计)22,501.6821,350.0016,647.3711,362.248,526.48
在建工程22,501.68--16,647.37--8,526.48
工程物资----------
固定资产及清理(合计)2,135.812,167.062,144.162,095.892,172.18
固定资产净额2,135.81--2,144.16--2,172.18
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10,081.1310,234.8110,387.0010,476.4110,629.43
开发支出----------
商誉5,432.515,432.515,432.51----
长期待摊费用612.35644.35677.72715.97750.28
递延所得税资产3,084.392,893.532,901.352,695.022,589.63
其他非流动资产----------
非流动资产合计135,723.88122,704.46115,232.34105,005.55102,784.27
资产总计440,571.45448,918.63460,939.17411,570.85417,375.75
流动负债
短期借款33,747.4331,337.4326,197.4328,835.0033,635.00
交易性金融负债----------
应付票据及应付账款96,382.10100,629.09115,267.6399,377.3597,083.26
应付票据42,468.2745,272.7952,998.1843,480.7637,790.85
应付账款53,913.8355,356.2962,269.4555,896.5959,292.41
预收款项----5,797.273,937.524,629.63
应付手续费及佣金----------
应付职工薪酬856.65875.782,514.11930.43765.12
应交税费2,400.152,965.513,582.692,242.122,711.25
其他应付款(合计)7,509.755,696.816,778.235,738.754,273.26
应付利息95.99106.3199.1272.1176.85
应付股利----49.93----
其他应付款7,413.76--6,629.19--4,196.42
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15,000.0015,000.0015,000.0015,000.00--
其他流动负债4,524.763,245.224,197.204,829.514,833.15
流动负债合计164,550.24168,611.60179,334.57160,890.68147,930.68
非流动负债
长期借款20,000.0020,000.0020,000.00--15,000.00
应付债券----------
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157.90157.90157.90----
递延所得税负债5.0313.9113.91----
长期递延收益60.4260.4287.5896.87127.24
其他非流动负债--------1,620.32
非流动负债合计20,223.3620,232.2320,259.3996.8716,747.56
负债合计184,773.59188,843.83199,593.96160,987.55164,678.24
所有者权益
实收资本(或股本)51,276.0351,276.0351,276.0351,276.0351,282.69
资本公积109,500.97109,500.97109,500.97109,488.65109,491.92
减:库存股6,529.616,529.616,529.616,529.618,149.93
其他综合收益----------
专项储备----------
盈余公积14,015.7312,968.6512,968.6512,502.0411,896.26
一般风险准备----------
未分配利润81,481.9986,731.1587,943.8683,534.1888,176.56
归属于母公司股东权益合计249,745.12253,947.19255,159.90250,271.30252,697.51
少数股东权益6,052.746,127.606,185.30312.00--
所有者权益(或股东权益)合计255,797.86260,074.80261,345.21250,583.30252,697.51
负债和所有者权益(或股东权益)总计440,571.45448,918.63460,939.17411,570.85417,375.75
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