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  2010 
福瑞股份(300049) 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37,863.3529,907.9227,498.2929,244.7719,998.65
交易性金融资产14,160.0013,610.00------
衍生金融资产----------
应收票据及应收账款28,667.4131,352.4927,887.2629,823.5931,454.92
应收票据1,217.61886.19522.79640.36--
应收账款27,449.8030,466.2927,364.4729,183.23--
应收款项融资----------
预付款项1,495.561,853.452,105.591,677.711,868.43
其他应收款(合计)1,360.362,352.301,632.761,475.405,006.54
应收利息----------
应收股利----------
其他应收款--2,352.30--1,475.40--
买入返售金融资产----------
存货10,338.8711,568.5210,444.6910,365.6310,355.46
划分为持有待售的资产----19,873.0019,873.00--
一年内到期的非流动资产600.00610.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,171.132,955.4617,031.9415,720.4316,133.60
流动资产合计97,656.6894,210.15106,473.53108,180.5484,817.59
非流动资产
发放贷款及垫款----------
可供出售金融资产--------21,873.19
持有至到期投资----------
长期应收款865.00865.002,000.002,000.002,000.00
长期股权投资7,280.697,475.249,010.399,116.599,195.68
投资性房地产3,777.183,809.383,841.583,873.793,905.99
在建工程(合计)18,054.0318,038.3232.7555.9718,114.34
在建工程--18,038.32--55.97--
工程物资----------
固定资产及清理(合计)9,414.419,242.168,920.199,285.459,144.75
固定资产净额--9,242.16--9,285.45--
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6,461.406,726.10------
无形资产43,611.9843,837.1011,846.8411,063.9234,058.82
开发支出----------
商誉13,588.5613,588.5613,588.5613,588.5613,588.56
长期待摊费用65.6157.12----0.23
递延所得税资产5,029.095,096.132,209.731,675.261,127.78
其他非流动资产130.00168.804,930.004,930.0011,298.17
非流动资产合计130,174.48130,812.4678,760.7978,136.41124,307.51
资产总计227,831.17225,022.61185,234.31186,316.95209,125.10
流动负债
短期借款7,000.004,000.004,000.009,000.007,000.00
交易性金融负债----------
应付票据及应付账款4,343.856,578.704,681.144,836.875,365.05
应付票据----------
应付账款4,343.856,578.704,681.144,836.87--
预收款项419.97594.09590.80825.76609.73
应付手续费及佣金----------
应付职工薪酬4,244.964,750.943,244.872,824.073,908.32
应交税费3,950.634,154.663,142.851,291.331,159.00
其他应付款(合计)2,979.423,025.663,487.222,608.492,784.23
应付利息----------
应付股利----------
其他应付款--3,025.66--2,608.49--
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651.11868.90------
其他流动负债807.49--3.12254.804.42
流动负债合计24,397.4223,972.9519,150.0021,641.3220,830.75
非流动负债
长期借款675.00675.00675.00850.00850.00
应付债券----------
租赁负债6,187.076,192.37------
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38,412.9338,694.939,651.129,253.6537,173.47
其他非流动负债-32.331.12447.65--49.77
非流动负债合计45,572.6645,893.4311,103.7710,433.6538,403.24
负债合计69,970.0969,866.3830,253.7732,074.9759,233.99
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65,971.8465,971.8465,930.0065,940.0065,940.00
减:库存股6,700.886,700.886,700.886,700.886,700.88
其他综合收益-1,975.11-2,195.503,094.473,426.771,667.75
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43,637.0242,580.8940,648.3239,869.4938,908.82
归属于母公司股东权益合计133,151.59131,875.06135,190.63134,754.10132,034.40
少数股东权益24,709.4923,281.1719,789.9119,487.8817,856.70
所有者权益(或股东权益)合计157,861.08155,156.23154,980.55154,241.97149,891.10
负债和所有者权益(或股东权益)总计227,831.17225,022.61185,234.31186,316.95209,125.10
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