富奥B

- 200030

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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 
富奥B(200030) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金139,521.01140,259.61109,875.65119,625.15128,537.01
交易性金融资产14,600.0014,500.00------
衍生金融资产----------
应收票据及应收账款175,058.60185,672.93366,815.42366,488.29359,279.44
应收票据646.76547.61189,635.71181,447.36159,358.71
应收账款174,411.84185,125.32177,179.71185,040.93199,920.73
应收款项融资173,553.29192,414.01------
预付款项10,696.867,447.436,977.565,235.255,957.23
其他应收款(合计)35,168.6340,601.0726,148.5232,833.5135,087.33
应收利息----------
应收股利25,852.4425,852.4412,055.7518,975.7522,183.00
其他应收款--14,748.63--13,857.77--
买入返售金融资产----------
存货84,800.7593,639.3781,275.4277,146.7569,608.52
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5,617.805,512.014,131.995,318.385,210.31
流动资产合计639,016.93680,046.44595,224.56606,647.33603,679.84
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248,610.98240,175.17253,304.83235,013.10249,985.65
投资性房地产6,588.916,669.826,233.996,297.486,360.97
在建工程(合计)38,005.8435,953.7439,602.5337,883.0737,950.81
在建工程--35,953.74--37,883.07--
工程物资----------
固定资产及清理(合计)231,854.89234,572.72217,801.04220,420.50221,123.03
固定资产净额--234,572.72--220,414.30--
固定资产清理------6.20--
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46,003.5946,694.6747,006.4347,511.7445,087.63
开发支出9,539.678,308.051,032.03663.24--
商誉1,042.131,042.131,042.131,042.131,042.13
长期待摊费用5,389.005,009.831,029.08766.25598.09
递延所得税资产15,601.9415,675.7617,152.9916,803.5315,738.82
其他非流动资产17,690.3817,911.5527,896.0418,547.8822,330.48
非流动资产合计620,327.34612,013.45612,101.08584,948.91600,396.91
资产总计1,259,344.271,292,059.891,207,325.641,191,596.241,204,076.75
流动负债
短期借款12,000.0022,216.4323,616.4328,527.1426,173.26
交易性金融负债----------
应付票据及应付账款326,356.92365,564.50320,608.12317,405.54310,731.49
应付票据138,284.90122,461.04124,745.67127,555.66--
应付账款188,072.02243,103.46195,862.45189,849.88--
预收款项1,556.121,575.931,173.241,017.341,012.14
应付手续费及佣金----------
应付职工薪酬8,977.518,735.2712,893.1910,674.5411,424.22
应交税费3,634.694,051.482,708.673,597.622,612.30
其他应付款(合计)46,528.3647,796.2835,407.3437,649.7338,479.12
应付利息12.8620.3114.8410.7410.08
应付股利------345.62--
其他应付款--47,775.96--37,293.37--
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4,208.424,158.33893.191,786.392,019.43
其他流动负债----------
流动负债合计403,262.01454,098.21397,300.20400,658.31392,451.96
非流动负债
长期借款11,138.717,650.574,826.532,200.00--
应付债券----------
租赁负债----------
长期应付职工薪酬1,591.251,681.471,881.951,981.242,097.08
长期应付款(合计)4,928.035,381.237,393.706,379.758,672.84
长期应付款--5,381.23--6,379.75--
专项应付款----------
预计非流动负债21,239.2121,690.9720,680.7420,683.3720,564.17
递延所得税负债2,995.372,751.402,556.542,361.471,341.84
长期递延收益52,748.5553,438.4953,643.3054,430.3754,985.97
其他非流动负债----------
非流动负债合计94,641.1192,594.1390,982.7488,036.1987,661.91
负债合计497,903.13546,692.34488,282.94488,694.50480,113.87
所有者权益
实收资本(或股本)181,055.21181,055.21181,055.21181,055.21181,055.21
资本公积52,102.7351,879.9051,738.0251,623.7853,426.26
减:库存股34,488.8634,151.5633,100.3130,494.1015,623.71
其他综合收益-15.1230.9760.3070.287.66
专项储备2,627.822,411.232,423.582,352.812,250.75
盈余公积67,858.1167,858.1159,429.7659,429.7659,429.76
一般风险准备----------
未分配利润408,832.92396,946.51377,997.26358,659.56362,700.52
归属于母公司股东权益合计677,972.82666,030.37639,603.83622,697.31643,246.44
少数股东权益83,468.3379,337.1879,438.8880,204.4380,716.44
所有者权益(或股东权益)合计761,441.15745,367.55719,042.70702,901.74723,962.88
负债和所有者权益(或股东权益)总计1,259,344.271,292,059.891,207,325.641,191,596.241,204,076.75
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