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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金5,540,339.305,925,096.206,229,313.205,623,170.005,749,282.00
交易性金融资产--------1,566.40
衍生金融资产2,647.101,077.20------
应收票据及应收账款6,960,225.306,080,683.108,611,790.509,032,822.606,860,267.00
应收票据48.40--92.3055.40175.60
应收账款6,960,176.90--8,611,698.209,032,767.206,860,091.40
预付款项25,854.0020,588.1021,521.5034,570.8028,085.90
应收利息11,429.70--16,607.50--12,865.80
应收股利----------
其他应收款103,487.60--122,317.1093,665.9097,007.30
买入返售金融资产----------
存货3,932,485.103,621,710.803,746,763.504,576,890.804,336,886.70
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169,213.60135,933.80247,870.10250,797.00204,775.10
流动资产合计16,745,681.7015,897,839.9018,992,731.5019,611,917.1017,290,736.20
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,076.004,114.803,968.10
持有至到期投资----------
长期应收款----------
长期股权投资49,429.4039,047.5039,366.4013,879.3013,778.10
投资性房地产----------
固定资产净额710,115.60--759,607.20851,349.20892,816.90
在建工程40,381.80--50,107.3044,808.2045,898.60
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18,992.4019,309.1019,698.2018,240.9017,880.70
开发支出----------
商誉----------
长期待摊费用59,954.7051,858.0054,914.5050,210.8040,226.60
递延所得税资产129,882.60135,434.60128,324.80101,706.00125,428.40
其他非流动资产10,280.8016,658.5011,506.50--18,183.60
非流动资产合计1,020,710.901,044,640.601,067,600.901,084,309.201,158,181.00
资产总计17,766,392.6016,942,480.5020,060,332.4020,696,226.3018,448,917.20
流动负债
短期借款2,218,921.601,754,472.102,249,021.602,431,147.002,115,560.20
交易性金融负债----11.70405.1029,942.80
应付票据及应付账款5,258,171.405,636,507.506,973,079.608,883,554.206,867,867.90
应付票据----------
应付账款5,258,171.40--6,973,079.60--6,867,867.90
预收款项6,393.704,465.205,797.1028,028.008,999.50
应付手续费及佣金----------
应付职工薪酬278,031.80221,057.70438,217.30364,259.10216,148.80
应交税费128,837.10286,703.30307,992.60210,116.70177,292.60
应付利息11,218.40--17,741.10----
应付股利2,065.50--------
其他应付款2,259,507.80--2,772,004.402,207,103.502,905,407.40
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26,556.6047,974.0034,719.3030,440.2031,304.40
流动负债合计10,190,133.709,412,461.2012,798,584.7014,155,053.8012,352,523.60
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14,341.8016,483.4017,454.9021,568.2018,390.70
递延所得税负债7,067.708,935.809,130.50999.00783.20
长期递延收益672.30685.30698.301,128.501,106.40
其他非流动负债----------
非流动负债合计22,081.8026,104.5027,283.7023,695.7020,280.30
负债合计10,212,215.509,438,565.7012,825,868.4014,178,749.5012,372,803.90
所有者权益
实收资本(或股本)1,984,448.401,969,530.001,969,530.001,969,530.001,969,530.00
资本公积2,614,245.902,521,415.702,512,195.902,501,067.102,492,245.80
减:库存股88,261.70--------
其他综合收益46,763.1020,762.8047,737.00--57,777.00
专项储备----------
盈余公积28,918.3028,918.3028,918.30----
一般风险准备----------
未分配利润2,963,106.002,958,453.902,671,082.201,985,378.301,554,179.80
归属于母公司股东权益合计7,549,220.007,499,080.707,229,463.406,515,093.906,073,732.60
少数股东权益4,957.104,834.105,000.602,382.902,380.70
所有者权益(或股东权益)合计7,554,177.107,503,914.807,234,464.006,517,476.806,076,113.30
负债和所有者权益(或股东权益)总计17,766,392.6016,942,480.5020,060,332.4020,696,226.3018,448,917.20
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