风范股份

- 601700

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
风范股份(601700) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金77,746.7462,918.28103,739.7779,499.2782,978.89
交易性金融资产1,003.631,002.9133.583,600.733,321.92
衍生金融资产----18.25--21.00
应收票据及应收账款114,510.39119,267.28117,175.37139,616.52148,527.23
应收票据37,438.2327,794.3532,730.7247,828.1142,841.57
应收账款77,072.1691,472.9484,444.6691,788.42105,685.66
应收款项融资----------
预付款项12,415.1132,298.4120,499.277,687.0922,682.48
其他应收款(合计)8,050.4014,827.719,776.638,283.589,676.65
应收利息----------
应收股利----------
其他应收款--14,827.71--8,283.58--
买入返售金融资产----------
存货98,074.7691,289.0293,778.0890,740.4484,380.20
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6,786.996,973.0012,191.6010,604.92521.30
流动资产合计382,915.22387,097.45422,436.80413,841.05426,426.38
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20,830.9221,529.8815,251.9115,372.7717,708.42
投资性房地产5,065.095,143.625,200.845,268.715,336.59
在建工程(合计)4,303.623,221.211,066.94743.65337.22
在建工程--3,221.21--743.65--
工程物资----------
固定资产及清理(合计)56,967.9658,051.2960,623.5965,393.6452,663.53
固定资产净额--58,051.29--65,393.64--
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93.0397.46101.89106.33125.62
无形资产13,603.3113,697.9813,792.8513,888.0613,984.76
开发支出----------
商誉----------
长期待摊费用264.58237.57249.28260.99231.84
递延所得税资产5,644.515,576.695,509.195,663.415,900.60
其他非流动资产----------
非流动资产合计109,086.48110,611.34104,786.92109,687.9999,575.65
资产总计492,001.69497,708.80527,223.72523,529.05526,002.03
流动负债
短期借款172,523.98166,211.43182,170.27152,540.96152,994.40
交易性金融负债----------
应付票据及应付账款33,813.9739,708.0250,410.8975,034.0671,844.57
应付票据22,537.1825,433.8736,894.8850,392.1952,574.78
应付账款11,276.7814,274.1513,516.0224,641.8719,269.79
预收款项7.8912.8811.0111.85--
应付手续费及佣金----------
应付职工薪酬1,393.731,101.44802.491,943.641,290.97
应交税费1,035.101,866.57664.112,035.732,675.60
其他应付款(合计)3,385.173,869.033,813.673,980.533,383.05
应付利息----------
应付股利----------
其他应付款--3,869.03--3,980.53--
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16.42322.89622.84623.59724.92
其他流动负债1,303.441,224.082,096.932,147.683,116.54
流动负债合计223,506.15223,733.90256,722.46254,838.69260,534.72
非流动负债
长期借款--4,400.004,400.004,400.006,298.46
应付债券----------
租赁负债75.0495.0394.2692.73107.42
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----------
递延所得税负债53.5938.0649.5758.4476.93
长期递延收益----------
其他非流动负债492.50535.94537.28499.85--
非流动负债合计621.135,069.035,081.105,051.026,482.81
负债合计224,127.28228,802.94261,803.56259,889.72267,017.53
所有者权益
实收资本(或股本)114,183.87114,108.60114,107.10114,101.95113,323.20
资本公积126,652.98126,269.10126,240.78126,194.87122,446.89
减:库存股----------
其他综合收益-800.23-224.11-6,766.76-6,689.75-5,579.32
专项储备----------
盈余公积17,832.2417,832.2417,832.2417,832.2417,199.18
一般风险准备----------
未分配利润7,813.568,723.7012,016.1710,190.749,274.12
归属于母公司股东权益合计265,682.43266,709.53263,429.54261,630.05256,664.07
少数股东权益2,191.982,196.331,990.622,009.282,320.43
所有者权益(或股东权益)合计267,874.41268,905.86265,420.15263,639.33258,984.50
负债和所有者权益(或股东权益)总计492,001.69497,708.80527,223.72523,529.05526,002.03
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