*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  2011 
*ST辅仁(600781) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金3,295.082,875.694,125.603,738.908,276.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款377,134.79371,116.84377,488.61377,115.10338,500.27
应收票据11,676.5510,831.551,125.9113,337.358,013.09
应收账款365,458.24360,285.29376,362.71363,777.75330,487.18
应收款项融资169.561,005.38--217.98--
预付款项65,062.4170,428.6072,304.2769,920.1150,909.36
其他应收款(合计)183,346.07185,404.74172,645.14182,062.75184,047.64
应收利息----------
应收股利----------
其他应收款--185,404.74--182,062.75--
买入返售金融资产----------
存货71,684.6062,287.4937,319.5935,733.4160,267.24
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2,505.412,783.082,911.493,163.002,748.40
流动资产合计703,197.92695,901.83666,794.70671,951.25644,749.70
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626.28626.282,466.38626.282,432.78
长期股权投资----------
投资性房地产808.56801.40831.02884.49859.56
在建工程(合计)86,283.3285,806.8290,807.9084,875.2695,090.65
在建工程--85,703.34--84,751.96--
工程物资--103.48--123.29--
固定资产及清理(合计)349,917.49357,527.52366,463.45378,324.94361,996.29
固定资产净额--357,527.52--378,324.94--
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23,045.8823,401.9623,690.6724,143.2524,594.05
开发支出943.18943.18677.81943.181,177.81
商誉----------
长期待摊费用----------
递延所得税资产7,345.097,217.265,899.947,339.405,687.24
其他非流动资产2,740.453,770.923,500.524,305.174,600.49
非流动资产合计471,916.01480,301.10494,543.44501,647.73496,644.61
资产总计1,175,113.931,176,202.931,161,338.141,173,598.971,141,394.32
流动负债
短期借款233,471.17232,813.91239,542.72247,040.41245,352.32
交易性金融负债----------
应付票据及应付账款22,204.1122,125.1623,751.1025,033.4129,248.89
应付票据3,826.943,826.94--3,826.947,998.00
应付账款18,377.1718,298.2223,751.1021,206.4721,250.89
预收款项8,268.017,534.736,520.879,144.906,526.34
应付手续费及佣金----------
应付职工薪酬1,308.691,480.491,464.441,674.712,008.56
应交税费7,276.757,121.736,175.6014,480.609,293.67
其他应付款(合计)185,066.89185,867.84140,935.34171,362.58125,626.43
应付利息42,617.7135,141.0325,837.7720,737.948,800.91
应付股利6,418.686,418.686,418.686,418.686,418.68
其他应付款--144,308.14--144,205.97--
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66,701.5266,751.5247,588.7767,117.8050,804.47
其他流动负债4,522.867,727.52--13,328.63--
流动负债合计528,820.00531,422.91465,978.85549,183.04468,860.69
非流动负债
长期借款34,477.0034,490.0054,490.0020,490.0051,330.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,016.4510,316.4524,997.7010,050.1818,208.70
长期应付款--10,316.45--10,050.18--
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8,424.678,575.788,276.989,331.848,308.07
其他非流动负债----------
非流动负债合计52,918.1253,382.2387,764.6839,872.0277,846.77
负债合计581,738.12584,805.14553,743.53589,055.06546,707.46
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9,127.739,127.739,127.769,127.739,127.76
一般风险准备----------
未分配利润325,353.07323,062.87338,876.14316,251.22326,080.61
归属于母公司股东权益合计587,045.35584,755.15600,568.45577,943.50587,772.93
少数股东权益6,330.466,642.647,026.166,600.416,913.93
所有者权益(或股东权益)合计593,375.80591,397.79607,594.60584,543.91594,686.86
负债和所有者权益(或股东权益)总计1,175,113.931,176,202.931,161,338.141,173,598.971,141,394.32
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