四方股份

- 601126

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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 
四方股份(601126) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金177,026.09145,086.89196,389.88201,393.37169,418.45
交易性金融资产130.00300.00300.00----
衍生金融资产----------
应收票据及应收账款118,547.57119,748.01110,671.41107,571.72112,661.13
应收票据4,364.854,903.2614,040.5215,911.297,294.73
应收账款114,182.72114,844.7596,630.8991,660.44105,366.40
应收款项融资26,441.6716,020.4220,360.7027,020.3130,968.15
预付款项19,350.739,890.099,603.9314,595.8514,554.07
其他应收款(合计)5,478.145,055.175,926.564,110.025,771.43
应收利息--------860.46
应收股利----------
其他应收款--5,055.17--4,110.02--
买入返售金融资产----------
存货168,059.14157,809.25163,889.53155,914.74118,594.24
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34,369.9932,273.5534,421.1733,133.5219,693.32
流动资产合计663,141.65606,109.67652,281.08648,660.27582,273.57
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4,791.854,929.36407.732,290.812,029.15
投资性房地产3,376.903,456.713,536.523,616.323,696.13
在建工程(合计)1,125.551,379.321,248.48797.12397.07
在建工程--1,379.32--797.12--
工程物资----------
固定资产及清理(合计)36,166.3837,117.9536,692.8137,550.3738,274.38
固定资产净额--37,117.95--37,550.37--
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1,575.501,720.931,866.362,011.792,157.23
无形资产15,192.0415,291.4915,397.3714,727.1515,186.95
开发支出3,260.623,379.462,909.423,677.473,208.08
商誉----------
长期待摊费用1,333.061,411.031,292.961,389.891,311.51
递延所得税资产18,146.3718,347.6518,720.9918,378.3118,021.18
其他非流动资产2,484.421,687.491,454.981,576.83828.11
非流动资产合计89,886.2891,155.0185,961.2388,449.6985,473.40
资产总计753,027.93697,264.68738,242.31737,109.96667,746.97
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款218,528.44193,791.50177,775.34180,765.75168,239.43
应付票据59,493.6446,275.2627,938.0926,328.5340,909.78
应付账款159,034.80147,516.24149,837.26154,437.22127,329.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,163.3022,008.9730,250.6727,293.8022,153.63
应交税费5,097.723,965.404,206.654,277.215,487.74
其他应付款(合计)3,878.924,044.373,939.983,794.454,450.81
应付利息----------
应付股利----------
其他应付款--4,044.37--3,794.45--
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582.30573.69565.34556.98548.87
其他流动负债22,975.7520,038.2023,015.9523,253.2715,911.38
流动负债合计357,536.88316,196.30334,070.50346,845.87284,623.41
非流动负债
长期借款----------
应付债券----------
租赁负债940.61926.711,236.061,217.791,522.91
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债111.89116.11121.40128.84136.27
长期递延收益1,345.331,259.741,720.871,524.041,632.84
其他非流动负债----------
非流动负债合计2,397.832,302.553,078.332,870.663,292.02
负债合计359,934.70318,498.85337,148.83349,716.53287,915.43
所有者权益
实收资本(或股本)81,317.2081,317.2081,317.2081,317.2081,317.20
资本公积138,526.00137,738.71136,922.60136,106.50135,290.40
减:库存股----------
其他综合收益-43.26-48.41-53.34-56.26-46.81
专项储备----------
盈余公积32,127.1732,127.1732,127.1732,127.1729,872.71
一般风险准备----------
未分配利润140,843.20127,374.60150,537.19137,648.19133,169.76
归属于母公司股东权益合计392,770.31378,509.27400,850.82387,142.80379,603.25
少数股东权益322.92256.57242.66250.63228.29
所有者权益(或股东权益)合计393,093.23378,765.83401,093.48387,393.43379,831.54
负债和所有者权益(或股东权益)总计753,027.93697,264.68738,242.31737,109.96667,746.97
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