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  2011 
中富通(300560) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金26,573.7916,414.9151,858.479,605.596,124.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款122,404.50112,779.2082,344.4491,282.9971,303.67
应收票据------158.60504.63
应收账款122,404.50112,779.2082,344.4491,124.3870,799.04
应收款项融资249.73143.1764.08----
预付款项2,584.421,810.301,155.4115,137.311,167.74
其他应收款(合计)4,458.504,840.513,087.114,971.333,094.29
应收利息------12.61--
应收股利----------
其他应收款4,458.50--3,087.11--3,094.29
买入返售金融资产----------
存货8,000.984,466.953,892.028,657.593,409.32
划分为持有待售的资产----------
一年内到期的非流动资产1,103.971,103.971,103.971,052.411,052.41
待摊费用----------
待处理流动资产损益----------
其他流动资产674.01480.06487.80102.20104.78
流动资产合计169,920.38145,432.66147,325.09134,602.0389,098.99
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2,313.492,313.492,313.493,417.473,417.47
长期股权投资5,377.423,560.323,560.32----
投资性房地产----------
在建工程(合计)17,450.6814,200.3911,296.599,257.205,792.01
在建工程17,450.68--11,296.59--5,792.01
工程物资----------
固定资产及清理(合计)7,557.357,546.607,889.967,879.047,913.11
固定资产净额7,557.35--7,889.96--7,913.11
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5,710.556,013.366,347.946,299.723,493.35
开发支出854.01358.90--222.782,953.53
商誉15,520.9515,520.9515,520.9515,520.9515,520.95
长期待摊费用66.62129.06196.09256.37322.44
递延所得税资产1,642.571,599.371,543.021,178.211,215.64
其他非流动资产----------
非流动资产合计58,193.6452,942.4450,368.3744,031.7440,628.50
资产总计228,114.02198,375.10197,693.45178,633.77129,727.48
流动负债
短期借款50,723.4038,597.3632,156.3329,005.6128,785.61
交易性金融负债----------
应付票据及应付账款29,084.7118,687.1430,396.2919,723.7216,985.59
应付票据7,956.867,444.439,622.637,392.354,379.41
应付账款21,127.8511,242.7120,773.6612,331.3612,606.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,708.691,601.621,778.761,587.611,578.59
应交税费6,020.736,585.926,786.634,411.704,802.86
其他应付款(合计)8,579.485,832.056,006.361,030.43674.13
应付利息215.85134.4392.2658.4851.71
应付股利------40.3640.36
其他应付款8,363.63--5,914.10--582.06
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1,671.421,571.421,571.421,571.421,571.42
其他流动负债5,395.414,940.984,679.7022.9413.54
流动负债合计103,354.3578,155.9783,548.3757,530.7254,519.40
非流动负债
长期借款14,785.7212,071.447,071.447,857.157,857.15
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536.83559.24581.65604.47626.89
长期递延收益----------
其他非流动负债----------
非流动负债合计15,322.5512,630.687,653.098,461.628,484.05
负债合计118,676.9090,786.6591,201.4665,992.3563,003.45
所有者权益
实收资本(或股本)22,626.9822,626.9822,626.9822,626.9818,932.40
资本公积40,981.1840,981.1840,981.1847,170.096,420.33
减:库存股----------
其他综合收益-134.48-90.12-70.68-47.62-47.09
专项储备----------
盈余公积3,686.193,686.193,686.193,191.913,191.91
一般风险准备----------
未分配利润40,411.1638,550.3237,404.5934,431.2932,930.77
归属于母公司股东权益合计107,571.03105,754.54104,628.26107,372.6561,428.32
少数股东权益1,866.101,833.901,863.745,268.785,295.72
所有者权益(或股东权益)合计109,437.12107,588.45106,491.99112,641.4366,724.04
负债和所有者权益(或股东权益)总计228,114.02198,375.10197,693.45178,633.77129,727.48
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