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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
文峰股份(601010) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金80,318.3762,902.2089,405.7855,154.8548,278.30
交易性金融资产51,219.3182,856.1276,511.3978,387.8183,926.18
衍生金融资产----------
应收票据及应收账款3,482.081,762.212,024.462,252.212,590.88
应收票据11.00--------
应收账款3,471.081,762.212,024.462,252.212,590.88
应收款项融资----------
预付款项10,742.3510,453.204,761.985,593.433,300.87
其他应收款(合计)16,867.8417,854.5810,931.253,141.424,900.52
应收利息----------
应收股利----------
其他应收款--17,854.58--3,141.42--
买入返售金融资产----------
存货42,241.2942,342.0142,126.1867,480.2767,285.70
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17,285.8310,777.944,840.626,088.896,826.83
流动资产合计222,157.07228,948.25230,601.66218,098.88217,109.29
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7,734.587,659.17------
长期应收款----------
长期股权投资3,558.783,558.7823,567.2323,567.2323,619.20
投资性房地产15,717.9415,843.924,932.54----
在建工程(合计)43,593.7741,929.4642,266.7756,898.5356,639.19
在建工程--41,929.46--56,898.53--
工程物资----------
固定资产及清理(合计)331,594.49326,898.18336,911.55302,661.01305,527.34
固定资产净额--326,898.18--302,661.01--
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26,715.8428,253.7127,419.0322,822.1623,326.08
无形资产58,406.6858,983.9660,538.6761,066.0761,603.88
开发支出----------
商誉862.15862.15862.15862.15862.15
长期待摊费用7,886.729,100.786,435.027,636.428,367.17
递延所得税资产6,395.366,068.347,137.266,933.986,953.81
其他非流动资产2,066.782,047.092,003.231,958.002,020.47
非流动资产合计511,375.84508,048.29518,916.21491,248.30492,512.02
资产总计733,532.91736,996.54749,517.87709,347.18709,621.31
流动负债
短期借款41,039.7736,039.7739,000.0025,500.008,000.00
交易性金融负债----------
应付票据及应付账款47,532.9253,287.1263,608.3745,621.9046,000.66
应付票据14,498.9414,925.0027,529.008,453.006,578.00
应付账款33,033.9938,362.1236,079.3737,168.9039,422.66
预收款项3,543.894,403.543,923.623,502.413,286.43
应付手续费及佣金----------
应付职工薪酬3,871.623,756.263,578.903,574.333,532.35
应交税费9,763.2812,330.0910,619.0110,552.2411,101.26
其他应付款(合计)24,766.2923,103.6920,468.2222,263.8222,244.92
应付利息----82.4429.55--
应付股利----------
其他应付款--23,103.69--22,234.28--
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7,353.786,976.667,544.945,577.315,478.97
其他流动负债10,330.999,546.7010,392.658,823.949,573.86
流动负债合计236,008.56231,811.03247,603.77200,676.41191,125.57
非流动负债
长期借款----------
应付债券----------
租赁负债19,546.4320,991.9720,370.5717,419.1417,776.50
长期应付职工薪酬984.651,120.711,020.051,141.91994.45
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41.9741.97----30.22
递延所得税负债2,865.333,053.913,980.655,573.233,019.67
长期递延收益1,329.601,339.581,349.551,359.531,369.50
其他非流动负债----------
非流动负债合计24,767.9926,548.1427,320.8326,093.8023,790.33
负债合计260,776.55258,359.17274,924.60226,770.21214,915.90
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84,534.0184,509.9684,468.5084,444.4384,418.14
减:库存股7,926.084,501.874,501.87----
其他综合收益----------
专项储备----------
盈余公积51,112.2951,112.2948,855.7548,855.7548,855.75
一般风险准备----------
未分配利润161,508.47163,910.15162,120.73165,593.93177,734.79
归属于母公司股东权益合计474,028.69479,830.52475,743.11483,694.12495,808.69
少数股东权益-1,272.33-1,193.15-1,149.84-1,117.15-1,103.28
所有者权益(或股东权益)合计472,756.36478,637.37474,593.27482,576.97494,705.41
负债和所有者权益(或股东权益)总计733,532.91736,996.54749,517.87709,347.18709,621.31
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