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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金32,472.3538,558.9826,161.2032,132.7032,608.25
交易性金融资产88,125.6261,955.8846,402.2543,097.0364,464.76
衍生金融资产----------
应收票据及应收账款1,807.922,686.082,081.822,676.261,371.76
应收票据----------
应收账款1,807.922,686.082,081.822,676.261,371.76
应收款项融资----------
预付款项3,323.304,157.525,281.7012,405.614,735.05
其他应收款(合计)3,413.403,415.352,829.693,287.586,026.28
应收利息----------
应收股利----504.00----
其他应收款3,413.40--2,325.69--6,026.28
买入返售金融资产----------
存货68,312.5473,588.9469,177.8470,617.3669,401.61
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3,792.656,218.879,658.3813,415.803,520.06
流动资产合计201,247.78190,581.62161,592.89177,632.35182,127.77
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23,619.2023,795.8423,795.8424,330.4923,330.49
投资性房地产----------
在建工程(合计)56,821.3950,097.0348,499.6646,972.2746,779.89
在建工程56,821.39--48,499.66--46,779.89
工程物资----------
固定资产及清理(合计)308,340.57311,796.48315,790.97319,855.20322,368.85
固定资产净额308,340.57--315,790.97--322,368.85
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62,128.1962,515.1962,916.2263,298.0963,826.06
开发支出----------
商誉----------
长期待摊费用9,340.628,008.098,990.479,416.398,505.07
递延所得税资产7,011.446,931.076,848.187,023.366,760.98
其他非流动资产2,020.072,176.092,175.142,347.782,279.89
非流动资产合计472,874.22468,912.53472,609.22476,836.32477,443.96
资产总计674,122.00659,494.14634,202.11654,468.68659,571.74
流动负债
短期借款------5,000.00--
交易性金融负债----------
应付票据及应付账款48,529.6744,832.4240,136.2337,921.3650,868.04
应付票据6,183.006,430.005,888.005,553.006,695.00
应付账款42,346.6738,402.4234,248.2332,368.3644,173.04
预收款项3,402.342,991.732,686.0584,632.7176,533.85
应付手续费及佣金----------
应付职工薪酬3,405.243,225.343,223.102,766.453,804.85
应交税费11,912.2810,178.4910,896.2510,419.6013,570.40
其他应付款(合计)31,305.5324,751.0624,627.7128,192.3529,930.61
应付利息------7.23--
应付股利----------
其他应付款31,305.53--24,627.71--29,930.61
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----------
其他流动负债8,645.999,831.868,062.45--4,025.73
流动负债合计182,042.26179,116.27158,018.89171,544.08178,733.48
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬1,115.75828.42931.20----
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债125.66----15.9683.63
递延所得税负债3,192.413,116.533,163.223,225.573,299.59
长期递延收益1,379.481,389.451,399.431,409.401,419.38
其他非流动负债----------
非流动负债合计5,813.295,334.415,493.864,650.934,802.60
负债合计187,855.55184,450.67163,512.75176,195.02183,536.08
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84,394.1184,370.0784,346.0484,340.7284,316.68
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积48,855.7546,440.1746,440.1746,418.5946,418.59
一般风险准备----------
未分配利润169,307.08160,500.16156,154.15163,767.75161,528.21
归属于母公司股东权益合计487,356.95476,110.40471,740.36479,327.05477,063.48
少数股东权益-1,090.50-1,066.93-1,051.01-1,053.39-1,027.83
所有者权益(或股东权益)合计486,266.45475,043.47470,689.36478,273.66476,035.65
负债和所有者权益(或股东权益)总计674,122.00659,494.14634,202.11654,468.68659,571.74
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