福耀玻璃

- 600660

-

-  -

-
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 
福耀玻璃(600660) 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1,522,651.861,064,562.95880,998.59932,945.461,173,166.50
交易性金融资产--30,287.6730,028.7780,885.86217,283.03
衍生金融资产235.35------139.92
应收票据及应收账款394,410.64379,554.57375,392.55383,509.63332,080.91
应收票据1,570.751,697.251,943.042,155.511,579.04
应收账款392,839.89377,857.32373,449.51381,354.12330,501.87
应收款项融资107,139.16112,441.91130,161.21104,361.2773,207.99
预付款项21,707.4418,803.0917,352.5318,441.4724,571.19
其他应收款(合计)21,756.6051,799.6752,650.6642,881.7844,373.81
应收利息----------
应收股利----------
其他应收款21,756.60--52,650.66--44,373.81
买入返售金融资产----------
存货339,647.71326,040.10328,098.96336,476.57354,082.40
划分为持有待售的资产----------
一年内到期的非流动资产15,160.0016,000.0016,000.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产13,219.9913,831.9625,280.4617,367.3918,819.44
流动资产合计2,435,928.752,013,321.911,855,963.721,916,869.432,237,725.17
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31,775.39----18,000.0018,000.00
长期股权投资21,299.7920,966.3620,674.8920,170.5019,710.42
投资性房地产----------
在建工程(合计)257,310.56256,430.59235,429.85255,566.56292,161.41
在建工程257,310.56--235,429.85--292,161.41
工程物资----------
固定资产及清理(合计)1,394,966.361,404,470.041,426,043.891,442,414.971,443,706.97
固定资产净额1,394,966.36--1,426,043.89--1,443,706.97
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53,384.4155,986.8960,706.8663,288.5365,860.29
无形资产125,645.47125,554.53127,084.32129,587.74130,996.70
开发支出----------
商誉15,494.0515,494.0515,494.0515,494.0515,494.05
长期待摊费用40,500.7142,219.2843,103.9045,961.3048,270.57
递延所得税资产49,071.5650,905.9452,061.0454,588.8956,948.51
其他非流动资产----------
非流动资产合计1,996,380.381,978,959.751,986,398.802,045,072.542,091,148.92
资产总计4,432,309.133,992,281.673,842,362.523,961,941.974,328,874.09
流动负债
短期借款733,547.95678,296.81616,580.45747,984.251,022,251.63
交易性金融负债----------
应付票据及应付账款268,884.14265,235.97246,600.54211,804.02179,211.27
应付票据134,266.84140,425.82116,621.0489,423.2675,951.36
应付账款134,617.30124,810.15129,979.50122,380.77103,259.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,920.4033,803.0548,935.7341,270.6036,438.16
应交税费19,612.6626,921.4630,232.1528,207.9235,972.68
其他应付款(合计)231,985.55136,348.35137,699.76132,206.17301,581.68
应付利息----------
应付股利93,342.13------188,146.31
其他应付款138,643.42--137,699.76--113,435.37
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9,395.4524,244.6927,055.7825,064.57126,725.68
其他流动负债60,194.90--30,313.15152,031.90151,490.99
流动负债合计1,442,003.151,241,280.511,213,125.281,411,338.331,930,321.05
非流动负债
长期借款232,297.00232,300.00198,500.00178,500.0074,800.00
应付债券119,879.71119,861.41119,878.49119,864.44119,919.81
租赁负债45,719.6447,449.8451,051.1253,049.6853,381.94
长期应付职工薪酬----------
长期应付款(合计)6,782.007,653.187,569.477,512.637,416.34
长期应付款6,782.00--7,569.47--7,416.34
专项应付款----------
预计非流动负债----------
递延所得税负债20,084.8419,598.2719,568.4818,284.5317,704.89
长期递延收益70,651.6571,807.5473,578.9473,924.8874,974.18
其他非流动负债----------
非流动负债合计495,414.84498,670.23470,146.50451,136.16348,197.17
负债合计1,937,417.991,739,950.741,683,271.791,862,474.492,278,518.22
所有者权益
实收资本(或股本)260,974.35250,861.75250,861.75250,861.75250,861.75
资本公积970,076.21622,291.24622,291.24622,307.82622,307.82
减:库存股----------
其他综合收益-40,465.15-29,574.76-37,398.03-9,323.0117,418.01
专项储备----------
盈余公积293,141.93293,141.93293,141.93268,895.97268,895.97
一般风险准备----------
未分配利润1,011,748.841,116,080.281,030,554.86967,013.56891,119.84
归属于母公司股东权益合计2,495,476.192,252,800.452,159,451.752,099,756.102,050,603.40
少数股东权益-585.05-469.52-361.02-288.61-247.52
所有者权益(或股东权益)合计2,494,891.142,252,330.932,159,090.732,099,467.482,050,355.88
负债和所有者权益(或股东权益)总计4,432,309.133,992,281.673,842,362.523,961,941.974,328,874.09
下载全部历史数据到excel中 返回页顶