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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金6,930,329.506,690,113.305,988,176.705,540,339.305,925,096.20
交易性金融资产----------
衍生金融资产977.6015,711.0020.002,647.101,077.20
应收票据及应收账款6,565,477.508,464,373.508,369,486.706,960,225.306,080,683.10
应收票据6,647.90----48.40--
应收账款6,558,829.608,464,373.508,369,486.706,960,176.90--
应收款项融资----------
预付款项5,358.8022,883.705,336.5025,854.0020,588.10
其他应收款(合计)78,003.5045,595.90136,647.20114,917.30112,750.70
应收利息------11,429.70--
应收股利----------
其他应收款--45,595.90--103,487.60--
买入返售金融资产----------
存货4,745,621.804,164,595.104,726,462.503,932,485.103,621,710.80
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150,224.90165,739.80204,824.30169,213.60135,933.80
流动资产合计18,475,993.6019,569,012.3019,430,953.9016,745,681.7015,897,839.90
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53,076.8053,344.6051,500.6049,429.4039,047.50
投资性房地产----------
在建工程(合计)60,336.5044,590.2046,014.3040,381.8046,123.00
在建工程--44,590.20--40,381.80--
工程物资----------
固定资产及清理(合计)627,130.80664,436.40674,075.60710,115.60719,936.40
固定资产净额--664,436.40--710,115.60--
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18,520.8018,572.7020,156.7018,992.4019,309.10
开发支出----------
商誉----------
长期待摊费用69,376.7066,461.2059,383.1059,954.7051,858.00
递延所得税资产99,606.50108,990.60115,001.80129,882.60135,434.60
其他非流动资产13,313.3034,193.7016,066.0010,280.8016,658.50
非流动资产合计944,469.60992,282.20983,924.601,020,710.901,044,640.60
资产总计19,420,463.2020,561,294.5020,414,878.5017,766,392.6016,942,480.50
流动负债
短期借款3,414,008.202,827,128.502,508,944.002,218,921.601,754,472.10
交易性金融负债----------
应付票据及应付账款5,288,434.206,732,134.507,005,595.605,258,171.405,636,507.50
应付票据30,000.00--------
应付账款5,258,434.206,732,134.507,005,595.605,258,171.40--
预收款项--10,339.808,948.106,393.704,465.20
应付手续费及佣金----------
应付职工薪酬311,198.40497,317.30419,415.90278,031.80221,057.70
应交税费146,543.00232,227.30160,619.10128,837.10286,703.30
其他应付款(合计)1,031,739.501,259,582.002,156,973.302,272,791.701,461,236.00
应付利息--1,675.50--11,218.40--
应付股利------2,065.50--
其他应付款--1,257,906.50--2,259,507.80--
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68,898.2038,531.4052,088.3026,556.6047,974.00
流动负债合计10,286,430.0011,597,260.8012,316,576.8010,190,133.709,412,461.20
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----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债6,023.9018,949.8021,914.1014,341.8016,483.40
递延所得税负债7,772.008,334.407,616.307,067.708,935.80
长期递延收益5,077.201,880.402,105.30672.30685.30
其他非流动负债----------
非流动负债合计18,873.1029,164.6031,635.7022,081.8026,104.50
负债合计10,305,303.1011,626,425.4012,348,212.5010,212,215.509,438,565.70
所有者权益
实收资本(或股本)1,985,483.201,985,483.201,985,483.201,984,448.401,969,530.00
资本公积2,691,681.102,669,224.902,639,063.802,614,245.902,521,415.70
减:库存股94,214.8094,214.8094,368.3088,261.70--
其他综合收益30,485.3062,874.4068,849.6046,763.1020,762.80
专项储备----------
盈余公积74,021.4074,021.4028,918.3028,918.3028,918.30
一般风险准备----------
未分配利润4,417,453.004,230,678.903,433,751.402,963,106.002,958,453.90
归属于母公司股东权益合计9,104,909.208,928,068.008,061,698.007,549,220.007,499,080.70
少数股东权益10,250.906,801.104,968.004,957.104,834.10
所有者权益(或股东权益)合计9,115,160.108,934,869.108,066,666.007,554,177.107,503,914.80
负债和所有者权益(或股东权益)总计19,420,463.2020,561,294.5020,414,878.5017,766,392.6016,942,480.50
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