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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金65,622.4270,462.3278,226.9921,664.6626,573.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款114,522.67112,321.56112,019.34126,233.66122,404.50
应收票据----------
应收账款114,522.67112,321.56112,019.34126,233.66122,404.50
应收款项融资77.40----249.73249.73
预付款项2,822.631,911.219,891.102,450.382,584.42
其他应收款(合计)4,223.243,992.453,906.894,135.674,458.50
应收利息----------
应收股利----------
其他应收款4,223.24--3,906.89--4,458.50
买入返售金融资产----------
存货7,148.205,406.135,892.826,327.828,000.98
划分为持有待售的资产----------
一年内到期的非流动资产1,142.861,142.861,142.861,103.971,103.97
待摊费用----------
待处理流动资产损益----------
其他流动资产287.39457.99543.17673.64674.01
流动资产合计196,872.70196,830.35212,708.23167,191.25169,920.38
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1,335.981,335.981,335.982,313.492,313.49
长期股权投资3,872.293,806.323,750.055,420.135,377.42
投资性房地产----------
在建工程(合计)19,382.5919,231.9918,961.7418,751.7217,450.68
在建工程19,382.59--18,961.74--17,450.68
工程物资----------
固定资产及清理(合计)8,643.078,668.967,375.107,335.427,557.35
固定资产净额8,643.07--7,375.10--7,557.35
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321.65421.86463.05----
无形资产5,704.986,172.796,599.035,377.745,710.55
开发支出1,348.24933.21497.651,155.14854.01
商誉17,034.2317,034.2317,034.2315,520.9515,520.95
长期待摊费用0.083.8915.9839.8566.62
递延所得税资产2,573.972,436.022,410.251,682.551,642.57
其他非流动资产1,099.211,114.052,679.84----
非流动资产合计61,316.2961,159.2861,122.8858,796.9958,193.64
资产总计258,188.99257,989.64273,831.11225,988.24228,114.02
流动负债
短期借款47,748.6150,458.3049,227.6350,639.3550,723.40
交易性金融负债----------
应付票据及应付账款56,180.2952,317.8360,802.4428,170.4229,084.71
应付票据35,664.0032,066.0031,977.6010,284.407,956.86
应付账款20,516.2920,251.8328,824.8417,886.0221,127.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,377.432,624.521,761.821,641.731,708.69
应交税费8,006.268,512.118,939.206,449.866,020.73
其他应付款(合计)6,702.836,797.867,301.6211,326.888,579.48
应付利息------247.95215.85
应付股利------1,931.58--
其他应付款6,702.83--7,301.62--8,363.63
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5,533.083,984.653,905.241,696.421,671.42
其他流动负债1,366.211,591.443,900.232,199.525,395.41
流动负债合计128,442.70126,520.76143,833.37102,408.86103,354.35
非流动负债
长期借款15,719.2917,325.0116,664.2916,460.7214,785.72
应付债券----------
租赁负债215.24166.58213.49----
长期应付职工薪酬----------
长期应付款(合计)1,045.491,551.232,045.98----
长期应付款1,045.49--2,045.98----
专项应付款----------
预计非流动负债----------
递延所得税负债495.15518.95542.80514.41536.83
长期递延收益----------
其他非流动负债----------
非流动负债合计17,475.1719,561.7819,466.5616,975.1415,322.55
负债合计145,917.87146,082.54163,299.93119,384.00118,676.90
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41,254.3541,158.2541,158.2540,981.1840,981.18
减:库存股----------
其他综合收益-164.49-165.68-145.15-147.42-134.48
专项储备----------
盈余公积4,228.694,228.694,228.693,686.193,686.19
一般风险准备----------
未分配利润41,973.3041,723.6040,250.8837,620.4740,411.16
归属于母公司股东权益合计109,918.84109,571.84108,119.65104,767.40107,571.03
少数股东权益2,352.282,335.262,411.531,836.841,866.10
所有者权益(或股东权益)合计112,271.12111,907.10110,531.18106,604.24109,437.12
负债和所有者权益(或股东权益)总计258,188.99257,989.64273,831.11225,988.24228,114.02
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