锦富技术

- 300128

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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 
锦富技术(300128) 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42,284.0325,770.9226,997.9027,097.1315,594.08
交易性金融资产--153.501,152.65----
衍生金融资产----------
应收票据及应收账款36,766.7737,000.9546,722.7049,581.5058,833.10
应收票据587.82649.361,999.593,087.786,074.86
应收账款36,178.9536,351.5944,723.1246,493.7252,758.24
应收款项融资3,528.172,901.64785.22----
预付款项6,196.885,115.174,657.229,282.437,162.20
其他应收款(合计)6,677.4417,952.8416,535.356,443.967,565.29
应收利息386.191,752.911,590.28209.45202.74
应收股利----------
其他应收款6,291.24--14,945.07--7,362.55
买入返售金融资产----------
存货18,462.4818,579.6315,872.5021,784.6122,266.26
划分为持有待售的资产----------
一年内到期的非流动资产8,397.939,027.059,232.8610,869.8611,376.21
待摊费用----------
待处理流动资产损益----------
其他流动资产2,604.113,034.012,476.013,993.613,783.66
流动资产合计124,917.82119,535.71124,432.42129,053.10126,580.80
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1,900.001,900.001,900.006,143.196,325.20
长期股权投资3,970.794,079.3015,174.4115,228.9515,382.18
投资性房地产----------
在建工程(合计)1,581.25----4,725.374,759.67
在建工程1,581.25------4,759.67
工程物资----------
固定资产及清理(合计)37,698.3636,172.5735,785.8543,718.8644,482.99
固定资产净额37,698.36--35,785.85--44,482.99
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5,598.405,651.845,707.565,779.325,837.64
开发支出----------
商誉34,710.4034,710.4034,710.4035,000.6535,000.65
长期待摊费用653.57564.90638.92806.51752.67
递延所得税资产22,335.0122,123.0721,661.9121,113.5320,813.95
其他非流动资产--4,482.294,482.291,352.001,352.00
非流动资产合计129,145.67130,382.25130,196.49142,568.96140,907.54
资产总计254,063.48249,917.96254,628.91271,622.06267,488.33
流动负债
短期借款86,614.7080,618.3179,297.6783,758.7174,112.97
交易性金融负债----------
应付票据及应付账款32,835.9728,857.6731,622.2937,565.2242,440.08
应付票据3,000.003,000.003,000.007,095.837,430.68
应付账款29,835.9725,857.6728,622.2930,469.3935,009.40
预收款项--2,917.982,399.143,275.802,341.90
应付手续费及佣金----------
应付职工薪酬2,056.072,606.953,377.392,528.362,641.69
应交税费825.27756.77957.271,299.60787.44
其他应付款(合计)2,077.724,647.023,890.396,866.977,339.81
应付利息290.31416.19328.02306.92294.09
应付股利----------
其他应付款1,787.41--3,562.37--7,045.73
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2,165.005,000.005,000.003,585.003,842.95
其他流动负债----------
流动负债合计129,020.76125,404.70126,544.16138,879.66133,506.84
非流动负债
长期借款------3,665.003,665.00
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422.30430.30430.30408.96408.96
递延所得税负债582.88592.55601.57610.32619.47
长期递延收益212.49221.60230.72420.25429.28
其他非流动负债----------
非流动负债合计1,217.671,244.461,262.595,104.535,122.71
负债合计130,238.43126,649.16127,806.75143,984.19138,629.55
所有者权益
实收资本(或股本)109,411.54109,411.54109,411.54109,411.54109,411.54
资本公积40,801.1040,801.1041,183.5041,344.7941,344.79
减:库存股----------
其他综合收益-6,397.75-6,400.26-6,336.67-2,012.07-1,439.52
专项储备----------
盈余公积6,575.956,575.956,575.956,575.956,575.95
一般风险准备----------
未分配利润-31,761.69-32,223.91-30,327.95-34,880.25-34,401.16
归属于母公司股东权益合计118,629.14118,164.42120,506.36120,439.96121,491.59
少数股东权益5,195.925,104.396,315.807,197.927,367.19
所有者权益(或股东权益)合计123,825.06123,268.81126,822.16127,637.87128,858.78
负债和所有者权益(或股东权益)总计254,063.48249,917.96254,628.91271,622.06267,488.33
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