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:  2021  2020  2019  2018  2017  2016  2015 
工业富联(601138) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金7,794,738.508,733,984.008,786,306.207,805,660.206,952,398.80
交易性金融资产----------
衍生金融资产15,065.7024,516.907,686.4046,788.807,128.60
应收票据及应收账款7,937,457.707,093,400.806,612,770.108,682,759.507,645,238.50
应收票据10.00----10.0057.40
应收账款7,937,447.707,093,400.806,612,770.108,682,749.507,645,181.10
应收款项融资----------
预付款项36,384.1023,781.5024,108.7017,146.7034,337.10
其他应收款(合计)103,638.8064,590.4038,648.9039,572.4042,673.80
应收利息----------
应收股利----------
其他应收款--64,590.40--39,572.40--
买入返售金融资产----------
存货6,450,785.105,328,465.305,186,085.504,535,390.005,838,792.90
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244,472.40234,990.10196,730.90198,076.40214,357.90
流动资产合计22,582,542.3021,503,729.0020,852,336.7021,325,394.0020,734,927.60
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117,689.00117,699.30116,640.90116,769.0085,654.80
投资性房地产----------
在建工程(合计)146,787.7094,034.50153,903.0064,382.1076,807.70
在建工程--94,034.50--64,382.10--
工程物资----------
固定资产及清理(合计)866,891.30824,934.60728,090.00712,303.40706,890.80
固定资产净额--824,934.60--712,303.40--
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216,285.40242,803.50216,285.10----
无形资产40,716.2040,050.7037,739.1040,531.7044,490.30
开发支出----------
商誉----------
长期待摊费用105,268.5099,635.1096,237.6093,572.8085,331.70
递延所得税资产124,580.70117,039.00121,680.50118,904.30104,399.90
其他非流动资产17,930.9030,698.3017,304.0040,023.2055,116.30
非流动资产合计1,678,190.101,606,243.601,527,320.601,226,000.401,169,516.20
资产总计24,260,732.4023,109,972.6022,379,657.3022,551,394.4021,904,443.80
流动负债
短期借款4,932,231.404,543,718.404,252,403.704,422,293.405,037,867.30
交易性金融负债----------
应付票据及应付账款5,972,961.405,521,056.705,386,008.106,224,479.305,914,933.70
应付票据10,000.0010,000.0010,000.0010,000.00--
应付账款5,962,961.405,511,056.705,376,008.106,214,479.305,914,933.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬563,615.50450,478.50398,581.80510,657.30441,402.10
应交税费115,216.60124,609.10176,301.80196,758.40112,801.60
其他应付款(合计)831,400.801,112,582.70686,168.00637,291.00752,068.40
应付利息----------
应付股利----------
其他应付款--1,112,582.70--637,291.00--
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93,561.10102,306.4087,896.4032.7031.30
其他流动负债70,617.9037,965.4065,815.7051,249.6069,679.50
流动负债合计12,591,569.8011,904,419.3011,064,908.4012,052,521.2012,337,593.20
非流动负债
长期借款387,882.10387,584.40393,215.5022.5029.60
应付债券----------
租赁负债123,160.90132,887.00128,879.60----
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43,332.5055,462.3033,846.2053,530.5023,223.20
递延所得税负债24,170.904,916.4014,506.2013,919.707,570.20
长期递延收益33,566.7027,309.5031,130.2027,330.705,953.30
其他非流动负债----------
非流动负债合计612,113.10608,159.60601,577.7094,803.4036,776.30
负债合计13,203,682.9012,512,578.9011,666,486.1012,147,324.6012,374,369.50
所有者权益
实收资本(或股本)1,986,728.101,987,026.601,987,237.701,987,064.601,987,390.50
资本公积2,816,790.802,809,563.202,792,317.102,775,804.002,790,394.70
减:库存股55,107.8058,052.9057,106.7080,853.1083,033.00
其他综合收益24,913.102,658.70-7,770.9042,491.4022,873.80
专项储备----------
盈余公积143,743.50143,743.50143,743.50143,743.5074,021.40
一般风险准备----------
未分配利润6,111,359.905,683,353.305,825,853.505,507,004.504,714,207.20
归属于母公司股东权益合计11,028,427.6010,568,292.4010,684,274.2010,375,254.909,505,854.60
少数股东权益28,621.9029,101.3028,897.0028,814.9024,219.70
所有者权益(或股东权益)合计11,057,049.5010,597,393.7010,713,171.2010,404,069.809,530,074.30
负债和所有者权益(或股东权益)总计24,260,732.4023,109,972.6022,379,657.3022,551,394.4021,904,443.80
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