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:  2020  2019  2018  2017  2016  2015 
工业富联(601138) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金6,952,398.806,671,256.606,930,329.506,690,113.305,988,176.70
交易性金融资产----------
衍生金融资产7,128.60115.80977.6015,711.0020.00
应收票据及应收账款7,645,238.507,068,691.006,565,477.508,464,373.508,369,486.70
应收票据57.40--6,647.90----
应收账款7,645,181.107,068,691.006,558,829.608,464,373.508,369,486.70
应收款项融资----------
预付款项34,337.1028,803.105,358.8022,883.705,336.50
其他应收款(合计)42,673.8031,741.1078,003.5045,595.90136,647.20
应收利息----------
应收股利----------
其他应收款--31,741.10--45,595.90--
买入返售金融资产----------
存货5,838,792.905,107,084.304,745,621.804,164,595.104,726,462.50
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214,357.90139,440.40150,224.90165,739.80204,824.30
流动资产合计20,734,927.6019,047,132.3018,475,993.6019,569,012.3019,430,953.90
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85,654.8053,809.1053,076.8053,344.6051,500.60
投资性房地产----------
在建工程(合计)76,807.7071,615.6060,336.5044,590.2046,014.30
在建工程--71,615.60--44,590.20--
工程物资----------
固定资产及清理(合计)706,890.80643,895.00627,130.80664,436.40674,075.60
固定资产净额--643,895.00--664,436.40--
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44,490.3040,097.6018,520.8018,572.7020,156.70
开发支出----------
商誉----------
长期待摊费用85,331.7078,069.9069,376.7066,461.2059,383.10
递延所得税资产104,399.90115,921.5099,606.50108,990.60115,001.80
其他非流动资产55,116.3055,260.1013,313.3034,193.7016,066.00
非流动资产合计1,169,516.201,069,444.30944,469.60992,282.20983,924.60
资产总计21,904,443.8020,116,576.6019,420,463.2020,561,294.5020,414,878.50
流动负债
短期借款5,037,867.304,328,914.803,414,008.202,827,128.502,508,944.00
交易性金融负债----------
应付票据及应付账款5,914,933.705,391,301.205,288,434.206,732,134.507,005,595.60
应付票据----30,000.00----
应付账款5,914,933.705,391,301.205,258,434.206,732,134.507,005,595.60
预收款项------10,339.808,948.10
应付手续费及佣金----------
应付职工薪酬441,402.10392,027.70311,198.40497,317.30419,415.90
应交税费112,801.6098,383.20146,543.00232,227.30160,619.10
其他应付款(合计)752,068.40694,579.201,031,739.501,259,582.002,156,973.30
应付利息------1,675.50--
应付股利----------
其他应付款------1,257,906.50--
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31.3031.30------
其他流动负债69,679.5035,341.0068,898.2038,531.4052,088.30
流动负债合计12,337,593.2010,949,953.5010,286,430.0011,597,260.8012,316,576.80
非流动负债
长期借款29.6037.90------
应付债券----------
租赁负债----------
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23,223.2019,225.006,023.9018,949.8021,914.10
递延所得税负债7,570.208,561.307,772.008,334.407,616.30
长期递延收益5,953.308,843.905,077.201,880.402,105.30
其他非流动负债----------
非流动负债合计36,776.3036,668.1018,873.1029,164.6031,635.70
负债合计12,374,369.5010,986,621.6010,305,303.1011,626,425.4012,348,212.50
所有者权益
实收资本(或股本)1,987,390.501,987,210.301,985,483.201,985,483.201,985,483.20
资本公积2,790,394.702,728,575.902,691,681.102,669,224.902,639,063.80
减:库存股83,033.0084,096.9094,214.8094,214.8094,368.30
其他综合收益22,873.8067,324.4030,485.3062,874.4068,849.60
专项储备----------
盈余公积74,021.4074,021.4074,021.4074,021.4028,918.30
一般风险准备----------
未分配利润4,714,207.204,337,613.604,417,453.004,230,678.903,433,751.40
归属于母公司股东权益合计9,505,854.609,110,648.709,104,909.208,928,068.008,061,698.00
少数股东权益24,219.7019,306.3010,250.906,801.104,968.00
所有者权益(或股东权益)合计9,530,074.309,129,955.009,115,160.108,934,869.108,066,666.00
负债和所有者权益(或股东权益)总计21,904,443.8020,116,576.6019,420,463.2020,561,294.5020,414,878.50
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