福瑞股份

- 300049

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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 
福瑞股份(300049) 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41,285.0438,699.1637,863.3529,907.9227,498.29
交易性金融资产13,683.0014,317.0014,160.0013,610.00--
衍生金融资产----------
应收票据及应收账款27,532.3324,572.3528,667.4131,352.4927,887.26
应收票据1,984.722,070.021,217.61886.19522.79
应收账款25,547.6122,502.3327,449.8030,466.2927,364.47
应收款项融资----------
预付款项1,671.701,544.931,495.561,853.452,105.59
其他应收款(合计)3,873.071,619.011,360.362,352.301,632.76
应收利息----------
应收股利----------
其他应收款--1,619.01--2,352.30--
买入返售金融资产----------
存货10,438.3910,825.3510,338.8711,568.5210,444.69
划分为持有待售的资产--------19,873.00
一年内到期的非流动资产--600.00600.00610.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,806.672,930.253,171.132,955.4617,031.94
流动资产合计102,290.1995,108.0497,656.6894,210.15106,473.53
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605.00795.00865.00865.002,000.00
长期股权投资6,988.487,137.167,280.697,475.249,010.39
投资性房地产3,712.773,744.983,777.183,809.383,841.58
在建工程(合计)18,079.4218,049.2818,054.0318,038.3232.75
在建工程--18,049.28--18,038.32--
工程物资----------
固定资产及清理(合计)8,751.689,019.429,414.419,242.168,920.19
固定资产净额--9,019.42--9,242.16--
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6,084.576,290.516,461.406,726.10--
无形资产44,081.0243,915.8043,611.9843,837.1011,846.84
开发支出----------
商誉13,588.5613,588.5613,588.5613,588.5613,588.56
长期待摊费用114.7395.0865.6157.12--
递延所得税资产5,262.705,167.155,029.095,096.132,209.73
其他非流动资产120.00120.00130.00168.804,930.00
非流动资产合计129,426.51130,092.65130,174.48130,812.4678,760.79
资产总计231,716.70225,200.69227,831.17225,022.61185,234.31
流动负债
短期借款7,000.007,000.007,000.004,000.004,000.00
交易性金融负债----------
应付票据及应付账款6,854.115,353.344,343.856,578.704,681.14
应付票据----------
应付账款6,854.115,353.344,343.856,578.704,681.14
预收款项489.44438.96419.97594.09590.80
应付手续费及佣金----------
应付职工薪酬3,920.213,021.264,244.964,750.943,244.87
应交税费4,554.901,368.493,950.634,154.663,142.85
其他应付款(合计)3,284.513,169.122,979.423,025.663,487.22
应付利息----------
应付股利----------
其他应付款--3,169.12--3,025.66--
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888.75866.05651.11868.90--
其他流动负债907.02910.18807.49--3.12
流动负债合计27,898.9522,127.4124,397.4223,972.9519,150.00
非流动负债
长期借款----675.00675.00675.00
应付债券----------
租赁负债5,667.325,851.876,187.076,192.37--
长期应付职工薪酬----------
长期应付款(合计)330.00330.00330.00330.00330.00
长期应付款----------
专项应付款--330.00--330.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益37,522.6738,203.1038,412.9338,694.939,651.12
其他非流动负债1.0910.86-32.331.12447.65
非流动负债合计43,521.0744,395.8345,572.6645,893.4311,103.77
负债合计71,420.0166,523.2469,970.0969,866.3830,253.77
所有者权益
实收资本(或股本)26,305.3126,305.3126,305.3126,305.3126,305.31
资本公积64,501.8464,501.8465,971.8465,971.8465,930.00
减:库存股6,700.886,700.886,700.886,700.886,700.88
其他综合收益-1,263.92-1,298.16-1,975.11-2,195.503,094.47
专项储备----------
盈余公积5,913.415,913.415,913.415,913.415,913.41
一般风险准备----------
未分配利润45,633.5044,103.9943,637.0242,580.8940,648.32
归属于母公司股东权益合计134,389.25132,825.51133,151.59131,875.06135,190.63
少数股东权益25,907.4325,851.9524,709.4923,281.1719,789.91
所有者权益(或股东权益)合计160,296.69158,677.45157,861.08155,156.23154,980.55
负债和所有者权益(或股东权益)总计231,716.70225,200.69227,831.17225,022.61185,234.31
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