*ST辅仁

- 600781

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST辅仁(600781) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金4,125.603,738.908,276.7913,445.49181,576.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款377,488.61377,115.10338,500.27302,385.51303,289.57
应收票据1,125.9113,337.358,013.093,950.879,023.10
应收账款376,362.71363,777.75330,487.18298,434.65294,266.47
应收款项融资--217.98------
预付款项72,304.2769,920.1150,909.3648,403.7943,707.00
其他应收款(合计)172,645.14182,062.75184,047.64183,482.071,461.98
应收利息----------
应收股利----------
其他应收款--182,062.75--183,482.07--
买入返售金融资产----------
存货37,319.5935,733.4160,267.2470,451.6265,078.93
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2,911.493,163.002,748.402,825.373,107.63
流动资产合计666,794.70671,951.25644,749.70620,993.86598,221.88
非流动资产
发放贷款及垫款----------
可供出售金融资产--------205.75
持有至到期投资----------
长期应收款2,466.38626.282,432.782,382.322,376.26
长期股权投资----------
投资性房地产831.02884.49859.56883.61946.80
在建工程(合计)90,807.9084,875.2695,090.6594,517.3789,813.68
在建工程--84,751.96--94,395.98--
工程物资--123.29--121.39--
固定资产及清理(合计)366,463.45378,324.94361,996.29363,996.93369,321.98
固定资产净额--378,324.94--363,996.93--
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23,690.6724,143.2524,594.0525,103.8425,584.03
开发支出677.81943.181,177.81597.38597.38
商誉----------
长期待摊费用----------
递延所得税资产5,899.947,339.405,687.245,710.326,571.23
其他非流动资产3,500.524,305.174,600.4910,893.154,914.79
非流动资产合计494,543.44501,647.73496,644.61504,290.67500,331.90
资产总计1,161,338.141,173,598.971,141,394.321,125,284.531,098,553.78
流动负债
短期借款239,542.72247,040.41245,352.32238,740.51252,872.00
交易性金融负债----------
应付票据及应付账款23,751.1025,033.4129,248.8941,831.2546,661.79
应付票据--3,826.947,998.0018,531.80--
应付账款23,751.1021,206.4721,250.8923,299.45--
预收款项6,520.879,144.906,526.344,852.806,550.93
应付手续费及佣金----------
应付职工薪酬1,464.441,674.712,008.562,789.032,544.26
应交税费6,175.6014,480.609,293.678,970.4311,256.29
其他应付款(合计)140,935.34171,362.58125,626.43115,605.4671,843.65
应付利息25,837.7720,737.948,800.913,008.31283.66
应付股利6,418.686,418.686,418.686,418.68147.10
其他应付款--144,205.97--106,178.47--
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47,588.7767,117.8050,804.4749,029.4757,307.26
其他流动负债--13,328.63------
流动负债合计465,978.85549,183.04468,860.69461,818.95449,036.17
非流动负债
长期借款54,490.0020,490.0051,330.0051,820.0049,340.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)24,997.7010,050.1818,208.7020,943.0921,325.86
长期应付款--10,050.18--20,943.09--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益8,276.989,331.848,308.0710,157.3310,436.49
其他非流动负债----------
非流动负债合计87,764.6839,872.0277,846.7782,920.4281,102.34
负债合计553,743.53589,055.06546,707.46544,739.36530,138.52
所有者权益
实收资本(或股本)62,715.7562,715.7562,715.7562,715.7562,715.75
资本公积189,848.80189,848.80189,848.80189,848.80189,848.80
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,127.769,127.739,127.769,127.769,127.76
一般风险准备----------
未分配利润338,876.14316,251.22326,080.61311,995.83299,879.45
归属于母公司股东权益合计600,568.45577,943.50587,772.93573,688.14561,571.76
少数股东权益7,026.166,600.416,913.936,857.026,843.50
所有者权益(或股东权益)合计607,594.60584,543.91594,686.86580,545.16568,415.26
负债和所有者权益(或股东权益)总计1,161,338.141,173,598.971,141,394.321,125,284.531,098,553.78
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