四通新材

- 300428

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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 
四通新材(300428) 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104,377.8779,668.3380,764.7584,244.42133,115.19
交易性金融资产31,070.9346,533.904.981.86616.01
衍生金融资产----------
应收票据及应收账款102,606.26123,879.85143,040.74162,986.65169,477.25
应收票据3,543.502,688.5042,776.0153,995.19--
应收账款99,062.76121,191.35100,264.73108,991.46--
应收款项融资33,751.3929,257.21------
预付款项6,228.894,776.8412,468.215,550.944,973.23
其他应收款(合计)5,112.664,300.175,525.786,695.945,715.86
应收利息----291.57----
应收股利----------
其他应收款--4,300.17--6,695.94--
买入返售金融资产----------
存货110,574.95116,664.02113,871.68110,422.11110,539.17
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11,662.118,196.1157,356.4652,075.739,764.23
流动资产合计405,385.06413,276.44413,032.60421,977.67434,200.93
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12,077.4111,806.4411,772.0610,692.3010,679.25
投资性房地产1,930.781,950.792,564.272,596.422,628.57
在建工程(合计)27,967.8724,077.2323,429.3117,595.1412,678.95
在建工程--24,053.81--17,568.96--
工程物资--23.43--26.18--
固定资产及清理(合计)175,369.42180,606.45172,834.36173,176.90172,911.67
固定资产净额--180,606.45--173,176.90--
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39,053.7639,671.9439,566.8739,552.4438,957.17
开发支出----------
商誉3,949.764,125.794,485.724,485.724,530.58
长期待摊费用331.75310.30336.44366.86349.47
递延所得税资产2,691.472,843.673,019.222,552.852,156.12
其他非流动资产9,239.186,582.058,777.0412,426.7311,695.64
非流动资产合计272,611.40271,974.66266,785.29263,445.36256,587.41
资产总计677,996.45685,251.10679,817.89685,423.03690,788.34
流动负债
短期借款127,364.98118,957.56127,932.50144,624.49134,948.35
交易性金融负债593.131.711,738.43553.82--
应付票据及应付账款80,090.4990,124.8889,662.9090,925.76108,336.38
应付票据42,172.5545,104.7648,531.7946,949.97--
应付账款37,917.9445,020.1241,131.1143,975.79--
预收款项--843.381,061.291,162.04308.27
应付手续费及佣金----------
应付职工薪酬6,752.439,143.167,795.336,983.806,139.38
应交税费2,227.102,129.732,851.602,561.942,675.61
其他应付款(合计)2,923.142,542.583,644.203,122.283,812.53
应付利息----955.08908.72--
应付股利------49.00--
其他应付款--2,542.58--2,164.55--
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6,549.918,728.1612,442.9620,696.0320,833.18
其他流动负债----------
流动负债合计227,654.58232,471.15247,129.21270,630.16277,053.70
非流动负债
长期借款45,785.9752,507.8643,652.7938,437.4142,629.22
应付债券----------
租赁负债----------
长期应付职工薪酬247.73260.41219.25177.20125.66
长期应付款(合计)70.44169.09570.821,603.144,835.38
长期应付款--169.09--1,603.14--
专项应付款----------
预计非流动负债----------
递延所得税负债639.98640.19454.39454.38464.46
长期递延收益14,003.4914,176.1013,613.5213,415.2213,367.15
其他非流动负债----------
非流动负债合计60,747.6067,753.6558,510.7654,087.3561,421.87
负债合计288,402.18300,224.80305,639.98324,717.51338,475.57
所有者权益
实收资本(或股本)57,836.9357,836.9357,836.9357,836.9357,836.93
资本公积145,068.23145,068.23145,160.96145,160.96145,185.43
减:库存股----------
其他综合收益5,142.078,313.497,585.655,679.113,253.41
专项储备4,874.864,796.984,664.134,455.014,214.70
盈余公积6,317.726,317.724,955.784,955.784,955.78
一般风险准备----------
未分配利润168,137.76160,480.90151,775.70140,270.27134,571.34
归属于母公司股东权益合计387,377.56382,814.24371,979.15358,358.06350,017.58
少数股东权益2,216.712,212.062,198.772,347.462,295.20
所有者权益(或股东权益)合计389,594.27385,026.29374,177.91360,705.52352,312.77
负债和所有者权益(或股东权益)总计677,996.45685,251.10679,817.89685,423.03690,788.34
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