工业富联

- 601138

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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:  2019  2018  2017  2016  2015 
工业富联(601138) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金6,229,313.205,623,170.005,749,282.003,095,183.10
交易性金融资产----1,566.40--
衍生金融资产--------
应收票据及应收账款8,611,790.509,032,822.606,860,267.005,106,878.60
应收票据92.3055.40175.60--
应收账款8,611,698.209,032,767.206,860,091.405,106,878.60
预付款项21,521.5034,570.8028,085.9021,801.60
应收利息16,607.50--12,865.80--
应收股利--------
其他应收款122,317.1093,665.9097,007.3079,743.10
买入返售金融资产--------
存货3,746,763.504,576,890.804,336,886.703,749,521.60
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247,870.10250,797.00204,775.10207,836.80
流动资产合计18,992,731.5019,611,917.1017,290,736.2012,260,964.80
非流动资产
发放贷款及垫款--------
可供出售金融资产4,076.004,114.803,968.103,945.70
持有至到期投资--------
长期应收款--------
长期股权投资39,366.4013,879.3013,778.1012,985.30
投资性房地产--------
固定资产净额759,607.20851,349.20892,816.90901,554.30
在建工程50,107.3044,808.2045,898.6068,266.70
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产19,698.2018,240.9017,880.7023,176.90
开发支出--------
商誉--------
长期待摊费用54,914.5050,210.8040,226.6038,065.10
递延所得税资产128,324.80101,706.00125,428.40124,735.20
其他非流动资产11,506.50--18,183.6018,802.70
非流动资产合计1,067,600.901,084,309.201,158,181.001,191,531.90
资产总计20,060,332.4020,696,226.3018,448,917.2013,452,496.70
流动负债
短期借款2,249,021.602,431,147.002,115,560.201,318,749.00
交易性金融负债11.70405.1029,942.80--
应付票据及应付账款6,973,079.608,883,554.206,867,867.906,276,889.40
应付票据--------
应付账款6,973,079.60--6,867,867.906,276,889.40
预收款项5,797.1028,028.008,999.5010,527.50
应付手续费及佣金--------
应付职工薪酬438,217.30364,259.10216,148.80206,895.30
应交税费307,992.60210,116.70177,292.60158,244.90
应付利息17,741.10------
应付股利--------
其他应付款2,772,004.402,207,103.502,905,407.402,388,468.90
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34,719.3030,440.2031,304.4012,419.20
流动负债合计12,798,584.7014,155,053.8012,352,523.6010,372,194.20
非流动负债
长期借款--------
应付债券--------
长期应付款--------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债17,454.9021,568.2018,390.709,553.00
递延所得税负债9,130.50999.00783.20--
长期递延收益698.301,128.501,106.40688.60
其他非流动负债--------
非流动负债合计27,283.7023,695.7020,280.3010,241.60
负债合计12,825,868.4014,178,749.5012,372,803.9010,382,435.80
所有者权益
实收资本(或股本)1,969,530.001,969,530.001,969,530.001,772,577.00
资本公积2,512,195.902,501,067.102,492,245.809,356.20
减:库存股--------
其他综合收益47,737.00--57,777.0010,906.30
专项储备--------
盈余公积28,918.30------
一般风险准备--------
未分配利润2,671,082.201,985,378.301,554,179.801,275,092.30
归属于母公司股东权益合计7,229,463.406,515,093.906,073,732.603,067,931.80
少数股东权益5,000.602,382.902,380.702,129.10
所有者权益(或股东权益)合计7,234,464.006,517,476.806,076,113.303,070,060.90
负债和所有者权益(或股东权益)总计20,060,332.4020,696,226.3018,448,917.2013,452,496.70
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