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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金89,405.7855,154.8548,278.3032,472.3538,558.98
交易性金融资产76,511.3978,387.8183,926.1888,125.6261,955.88
衍生金融资产----------
应收票据及应收账款2,024.462,252.212,590.881,807.922,686.08
应收票据----------
应收账款2,024.462,252.212,590.881,807.922,686.08
应收款项融资----------
预付款项4,761.985,593.433,300.873,323.304,157.52
其他应收款(合计)10,931.253,141.424,900.523,413.403,415.35
应收利息----------
应收股利----------
其他应收款--3,141.42--3,413.40--
买入返售金融资产----------
存货42,126.1867,480.2767,285.7068,312.5473,588.94
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4,840.626,088.896,826.833,792.656,218.87
流动资产合计230,601.66218,098.88217,109.29201,247.78190,581.62
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23,567.2323,567.2323,619.2023,619.2023,795.84
投资性房地产4,932.54--------
在建工程(合计)42,266.7756,898.5356,639.1956,821.3950,097.03
在建工程--56,898.53--56,821.39--
工程物资----------
固定资产及清理(合计)336,911.55302,661.01305,527.34308,340.57311,796.48
固定资产净额--302,661.01--308,340.57--
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27,419.0322,822.1623,326.08----
无形资产60,538.6761,066.0761,603.8862,128.1962,515.19
开发支出----------
商誉862.15862.15862.15----
长期待摊费用6,435.027,636.428,367.179,340.628,008.09
递延所得税资产7,137.266,933.986,953.817,011.446,931.07
其他非流动资产2,003.231,958.002,020.472,020.072,176.09
非流动资产合计518,916.21491,248.30492,512.02472,874.22468,912.53
资产总计749,517.87709,347.18709,621.31674,122.00659,494.14
流动负债
短期借款39,000.0025,500.008,000.00----
交易性金融负债----------
应付票据及应付账款63,608.3745,621.9046,000.6648,529.6744,832.42
应付票据27,529.008,453.006,578.006,183.006,430.00
应付账款36,079.3737,168.9039,422.6642,346.6738,402.42
预收款项3,923.623,502.413,286.433,402.342,991.73
应付手续费及佣金----------
应付职工薪酬3,578.903,574.333,532.353,405.243,225.34
应交税费10,619.0110,552.2411,101.2611,912.2810,178.49
其他应付款(合计)20,468.2222,263.8222,244.9231,305.5324,751.06
应付利息82.4429.55------
应付股利----------
其他应付款--22,234.28--31,305.53--
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7,544.945,577.315,478.97----
其他流动负债10,392.658,823.949,573.868,645.999,831.86
流动负债合计247,603.77200,676.41191,125.57182,042.26179,116.27
非流动负债
长期借款----------
应付债券----------
租赁负债20,370.5717,419.1417,776.50----
长期应付职工薪酬1,020.051,141.91994.451,115.75828.42
长期应付款(合计)600.00600.00600.00----
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3,980.655,573.233,019.673,192.413,116.53
长期递延收益1,349.551,359.531,369.501,379.481,389.45
其他非流动负债----------
非流动负债合计27,320.8326,093.8023,790.335,813.295,334.41
负债合计274,924.60226,770.21214,915.90187,855.55184,450.67
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84,468.5084,444.4384,418.1484,394.1184,370.07
减:库存股4,501.87--------
其他综合收益----------
专项储备----------
盈余公积48,855.7548,855.7548,855.7548,855.7546,440.17
一般风险准备----------
未分配利润162,120.73165,593.93177,734.79169,307.08160,500.16
归属于母公司股东权益合计475,743.11483,694.12495,808.69487,356.95476,110.40
少数股东权益-1,149.84-1,117.15-1,103.28-1,090.50-1,066.93
所有者权益(或股东权益)合计474,593.27482,576.97494,705.41486,266.45475,043.47
负债和所有者权益(或股东权益)总计749,517.87709,347.18709,621.31674,122.00659,494.14
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