富临精工

- 300432

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
富临精工(300432) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金25,742.2940,441.0763,801.1956,864.2353,177.85
交易性金融资产55,768.9355,768.93------
衍生金融资产----------
应收票据及应收账款63,581.0373,627.0979,291.01171,836.11173,958.60
应收票据25,640.6038,292.8823,694.3625,601.6731,537.96
应收账款37,940.4335,334.2155,596.65146,234.45142,420.64
预付款项790.451,899.97750.99880.312,664.32
应收利息----------
应收股利----------
其他应收款6,409.29--471.19871.40735.09
买入返售金融资产----------
存货29,775.3930,485.1932,283.2141,967.5441,576.41
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2,513.072,614.092,390.092,348.572,655.26
流动资产合计184,580.44205,403.38178,987.68274,768.16274,767.52
非流动资产
发放贷款及垫款----------
可供出售金融资产----55,768.93----
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,972.451,991.862,011.272,030.682,050.09
固定资产净额64,810.68--68,383.4071,079.3371,000.62
在建工程10,217.92--3,520.011,141.13696.93
工程物资----------
固定资产清理--------2.95
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产15,881.1715,941.8110,996.0415,009.2815,844.81
开发支出----------
商誉------155,074.42155,074.42
长期待摊费用224.24266.61300.19292.78151.60
递延所得税资产1,038.961,025.551,018.183,544.073,542.70
其他非流动资产7,814.676,575.855,161.837,555.578,346.04
非流动资产合计101,960.09100,463.69147,159.85255,727.27256,710.17
资产总计286,540.53305,867.08326,147.53530,495.43531,477.69
流动负债
短期借款10,631.0021,237.5438,087.5434,829.0033,392.00
交易性金融负债----------
应付票据及应付账款51,304.2855,943.1363,778.0675,649.1683,635.03
应付票据7,192.01--13,908.96--28,526.06
应付账款44,112.26--49,869.11--55,108.97
预收款项360.28302.13448.42475.47468.05
应付手续费及佣金----------
应付职工薪酬1,630.061,339.272,948.442,736.642,348.28
应交税费5,182.965,054.344,808.352,649.383,624.71
应付利息17.5722.7234.76--25.90
应付股利----------
其他应付款21,443.71--31,445.3830,990.5029,139.79
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----------
其他流动负债----------
流动负债合计90,569.86114,270.79141,550.94147,330.15152,633.77
非流动负债
长期借款----------
应付债券----------
长期应付款87.77--99.44104.21112.61
长期应付职工薪酬----------
专项应付款----------
预计非流动负债3,305.923,298.533,251.322,183.852,084.00
递延所得税负债9,645.979,658.999,768.001,320.271,429.27
长期递延收益10,255.0810,339.336,523.926,401.726,270.69
其他非流动负债----------
非流动负债合计23,294.7423,393.3019,642.6810,010.059,896.57
负债合计113,864.59137,664.09161,193.61157,340.19162,530.34
所有者权益
实收资本(或股本)49,730.5849,730.5849,730.5849,730.5849,730.58
资本公积230,057.64230,057.64230,057.64240,966.25240,966.25
减:库存股----------
其他综合收益28.9618.4947,425.8124.4718.51
专项储备----------
盈余公积10,280.4710,280.4710,280.4710,280.4710,280.47
一般风险准备----------
未分配利润-117,474.17-122,024.52-172,754.5371,816.3967,521.31
归属于母公司股东权益合计172,623.47168,062.65164,739.96372,818.15368,517.10
少数股东权益52.46140.33213.95337.09430.24
所有者权益(或股东权益)合计172,675.93168,202.99164,953.91373,155.24368,947.34
负债和所有者权益(或股东权益)总计286,540.53305,867.08326,147.53530,495.43531,477.69
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