文峰股份

- 601010

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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 
文峰股份(601010) 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55,154.8548,278.3032,472.3538,558.9826,161.20
交易性金融资产78,387.8183,926.1888,125.6261,955.8846,402.25
衍生金融资产----------
应收票据及应收账款2,252.212,590.881,807.922,686.082,081.82
应收票据----------
应收账款2,252.212,590.881,807.922,686.082,081.82
应收款项融资----------
预付款项5,593.433,300.873,323.304,157.525,281.70
其他应收款(合计)3,141.424,900.523,413.403,415.352,829.69
应收利息----------
应收股利--------504.00
其他应收款3,141.42--3,413.40--2,325.69
买入返售金融资产----------
存货67,480.2767,285.7068,312.5473,588.9469,177.84
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6,088.896,826.833,792.656,218.879,658.38
流动资产合计218,098.88217,109.29201,247.78190,581.62161,592.89
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23,567.2323,619.2023,619.2023,795.8423,795.84
投资性房地产----------
在建工程(合计)56,898.5356,639.1956,821.3950,097.0348,499.66
在建工程56,898.53--56,821.39--48,499.66
工程物资----------
固定资产及清理(合计)302,661.01305,527.34308,340.57311,796.48315,790.97
固定资产净额302,661.01--308,340.57--315,790.97
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22,822.1623,326.08------
无形资产61,066.0761,603.8862,128.1962,515.1962,916.22
开发支出----------
商誉862.15862.15------
长期待摊费用7,636.428,367.179,340.628,008.098,990.47
递延所得税资产6,933.986,953.817,011.446,931.076,848.18
其他非流动资产1,958.002,020.472,020.072,176.092,175.14
非流动资产合计491,248.30492,512.02472,874.22468,912.53472,609.22
资产总计709,347.18709,621.31674,122.00659,494.14634,202.11
流动负债
短期借款25,500.008,000.00------
交易性金融负债----------
应付票据及应付账款45,621.9046,000.6648,529.6744,832.4240,136.23
应付票据8,453.006,578.006,183.006,430.005,888.00
应付账款37,168.9039,422.6642,346.6738,402.4234,248.23
预收款项3,502.413,286.433,402.342,991.732,686.05
应付手续费及佣金----------
应付职工薪酬3,574.333,532.353,405.243,225.343,223.10
应交税费10,552.2411,101.2611,912.2810,178.4910,896.25
其他应付款(合计)22,263.8222,244.9231,305.5324,751.0624,627.71
应付利息29.55--------
应付股利----------
其他应付款22,234.28--31,305.53--24,627.71
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5,577.315,478.97------
其他流动负债8,823.949,573.868,645.999,831.868,062.45
流动负债合计200,676.41191,125.57182,042.26179,116.27158,018.89
非流动负债
长期借款----------
应付债券----------
租赁负债17,419.1417,776.50------
长期应付职工薪酬1,141.91994.451,115.75828.42931.20
长期应付款(合计)600.00600.00------
长期应付款600.00--------
专项应付款----------
预计非流动负债--30.22125.66----
递延所得税负债5,573.233,019.673,192.413,116.533,163.22
长期递延收益1,359.531,369.501,379.481,389.451,399.43
其他非流动负债----------
非流动负债合计26,093.8023,790.335,813.295,334.415,493.86
负债合计226,770.21214,915.90187,855.55184,450.67163,512.75
所有者权益
实收资本(或股本)184,800.00184,800.00184,800.00184,800.00184,800.00
资本公积84,444.4384,418.1484,394.1184,370.0784,346.04
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积48,855.7548,855.7548,855.7546,440.1746,440.17
一般风险准备----------
未分配利润165,593.93177,734.79169,307.08160,500.16156,154.15
归属于母公司股东权益合计483,694.12495,808.69487,356.95476,110.40471,740.36
少数股东权益-1,117.15-1,103.28-1,090.50-1,066.93-1,051.01
所有者权益(或股东权益)合计482,576.97494,705.41486,266.45475,043.47470,689.36
负债和所有者权益(或股东权益)总计709,347.18709,621.31674,122.00659,494.14634,202.11
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