弘业股份

- 600128

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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 
弘业股份(600128) 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50,926.1646,152.9746,894.4782,993.0944,897.81
交易性金融资产41,004.7640,112.2342,438.6439,751.8337,187.36
衍生金融资产----------
应收票据及应收账款55,240.9654,690.9748,091.8454,251.5549,918.70
应收票据2,212.211,921.233,448.143,054.261,436.59
应收账款53,028.7652,769.7444,643.7151,197.3048,482.11
应收款项融资3,274.604,950.276,362.824,482.893,217.46
预付款项39,850.8036,513.5529,601.2522,723.6841,479.06
其他应收款(合计)6,986.187,092.968,677.768,050.2611,318.76
应收利息----------
应收股利95.00315.001,100.3495.0095.00
其他应收款--6,777.96--7,955.26--
买入返售金融资产----------
存货20,460.9719,396.0316,564.3114,938.1016,957.18
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588.76902.131,183.281,388.911,940.39
流动资产合计230,192.66214,901.75202,523.91234,329.71206,916.71
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41,058.9840,445.7040,508.8940,271.5940,145.31
投资性房地产2,044.142,066.532,088.912,111.292,133.68
在建工程(合计)3,851.693,840.043,788.783,767.4116,203.38
在建工程--3,840.04--3,767.41--
工程物资----------
固定资产及清理(合计)39,183.3839,673.2540,312.5440,963.3228,889.62
固定资产净额--39,673.25--40,963.32--
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3,401.073,518.783,866.99----
无形资产6,119.196,260.726,412.376,572.805,355.01
开发支出----------
商誉--------348.98
长期待摊费用475.82484.31432.74144.80171.80
递延所得税资产4,525.333,974.414,464.474,010.332,772.77
其他非流动资产3,588.703,588.703,588.703,588.70350.00
非流动资产合计229,959.02229,563.17231,175.12227,140.98178,660.89
资产总计460,151.68444,464.92433,699.03461,470.70385,577.61
流动负债
短期借款19,450.7414,624.6519,190.9826,132.4727,389.33
交易性金融负债----------
应付票据及应付账款60,478.8157,854.3554,405.3478,323.9758,223.63
应付票据4,622.523,898.005,867.188,928.038,931.83
应付账款55,856.3053,956.3548,538.1669,395.9449,291.80
预收款项602.37429.10533.60344.807,723.01
应付手续费及佣金----------
应付职工薪酬3,437.923,444.944,024.655,687.803,269.67
应交税费7,046.165,458.864,905.747,714.293,093.20
其他应付款(合计)13,576.6415,796.2613,305.9612,405.5813,187.66
应付利息----------
应付股利205.312,056.9582.8182.8182.81
其他应付款--13,739.32--12,322.78--
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253.41321.43272.45283.72207.96
其他流动负债4,060.813,823.213,460.045,063.68--
流动负债合计182,361.94167,752.78155,004.06186,952.39154,000.25
非流动负债
长期借款2,502.582,604.722,767.371,972.192,022.24
应付债券----------
租赁负债3,500.273,541.633,705.47----
长期应付职工薪酬----------
长期应付款(合计)1,248.391,295.171,308.122,017.452,318.01
长期应付款----------
专项应付款--1,295.17--2,017.45--
预计非流动负债589.61626.14763.841,433.44925.82
递延所得税负债28,329.9328,263.4828,268.7528,280.8317,350.68
长期递延收益----------
其他非流动负债----------
非流动负债合计36,170.7836,331.1436,813.5633,703.9022,616.76
负债合计218,532.72204,083.93191,817.62220,656.29176,617.00
所有者权益
实收资本(或股本)24,676.7524,676.7524,676.7524,676.7524,676.75
资本公积52,652.5952,652.5952,652.5952,652.5952,652.59
减:库存股----------
其他综合收益52,288.4852,246.6852,119.8251,907.5232,608.80
专项储备----------
盈余公积14,899.0714,899.0714,899.0714,899.0714,899.07
一般风险准备----------
未分配利润46,460.8745,738.4247,003.6346,427.0746,253.32
归属于母公司股东权益合计190,977.76190,213.50191,351.86190,562.99171,090.53
少数股东权益50,641.2050,167.4950,529.5550,251.4237,870.07
所有者权益(或股东权益)合计241,618.96240,381.00241,881.41240,814.41208,960.60
负债和所有者权益(或股东权益)总计460,151.68444,464.92433,699.03461,470.70385,577.61
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