中富通

- 300560

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中富通(300560) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金21,664.6626,573.7916,414.9151,858.479,605.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款126,233.66122,404.50112,779.2082,344.4491,282.99
应收票据--------158.60
应收账款126,233.66122,404.50112,779.2082,344.4491,124.38
应收款项融资249.73249.73143.1764.08--
预付款项2,450.382,584.421,810.301,155.4115,137.31
其他应收款(合计)4,135.674,458.504,840.513,087.114,971.33
应收利息--------12.61
应收股利----------
其他应收款--4,458.50--3,087.11--
买入返售金融资产----------
存货6,327.828,000.984,466.953,892.028,657.59
划分为持有待售的资产----------
一年内到期的非流动资产1,103.971,103.971,103.971,103.971,052.41
待摊费用----------
待处理流动资产损益----------
其他流动资产673.64674.01480.06487.80102.20
流动资产合计167,191.25169,920.38145,432.66147,325.09134,602.03
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2,313.492,313.492,313.492,313.493,417.47
长期股权投资5,420.135,377.423,560.323,560.32--
投资性房地产----------
在建工程(合计)18,751.7217,450.6814,200.3911,296.599,257.20
在建工程--17,450.68--11,296.59--
工程物资----------
固定资产及清理(合计)7,335.427,557.357,546.607,889.967,879.04
固定资产净额--7,557.35--7,889.96--
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5,377.745,710.556,013.366,347.946,299.72
开发支出1,155.14854.01358.90--222.78
商誉15,520.9515,520.9515,520.9515,520.9515,520.95
长期待摊费用39.8566.62129.06196.09256.37
递延所得税资产1,682.551,642.571,599.371,543.021,178.21
其他非流动资产----------
非流动资产合计58,796.9958,193.6452,942.4450,368.3744,031.74
资产总计225,988.24228,114.02198,375.10197,693.45178,633.77
流动负债
短期借款50,639.3550,723.4038,597.3632,156.3329,005.61
交易性金融负债----------
应付票据及应付账款28,170.4229,084.7118,687.1430,396.2919,723.72
应付票据10,284.407,956.867,444.439,622.637,392.35
应付账款17,886.0221,127.8511,242.7120,773.6612,331.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,641.731,708.691,601.621,778.761,587.61
应交税费6,449.866,020.736,585.926,786.634,411.70
其他应付款(合计)11,326.888,579.485,832.056,006.361,030.43
应付利息247.95215.85134.4392.2658.48
应付股利1,931.58------40.36
其他应付款--8,363.63--5,914.10--
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1,696.421,671.421,571.421,571.421,571.42
其他流动负债2,199.525,395.414,940.984,679.7022.94
流动负债合计102,408.86103,354.3578,155.9783,548.3757,530.72
非流动负债
长期借款16,460.7214,785.7212,071.447,071.447,857.15
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----------
递延所得税负债514.41536.83559.24581.65604.47
长期递延收益----------
其他非流动负债----------
非流动负债合计16,975.1415,322.5512,630.687,653.098,461.62
负债合计119,384.00118,676.9090,786.6591,201.4665,992.35
所有者权益
实收资本(或股本)22,626.9822,626.9822,626.9822,626.9822,626.98
资本公积40,981.1840,981.1840,981.1840,981.1847,170.09
减:库存股----------
其他综合收益-147.42-134.48-90.12-70.68-47.62
专项储备----------
盈余公积3,686.193,686.193,686.193,686.193,191.91
一般风险准备----------
未分配利润37,620.4740,411.1638,550.3237,404.5934,431.29
归属于母公司股东权益合计104,767.40107,571.03105,754.54104,628.26107,372.65
少数股东权益1,836.841,866.101,833.901,863.745,268.78
所有者权益(或股东权益)合计106,604.24109,437.12107,588.45106,491.99112,641.43
负债和所有者权益(或股东权益)总计225,988.24228,114.02198,375.10197,693.45178,633.77
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