福莱特

- 601865

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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  2014  2011 
福莱特(601865) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金288,666.39229,369.44158,996.70237,251.10227,303.31
交易性金融资产40,000.00110,000.0040,000.00----
衍生金融资产221.503.99144.57122.0991.52
应收票据及应收账款202,420.13156,468.06193,514.63279,594.43272,022.94
应收票据91,399.4552,771.5054,677.26180,073.16168,641.55
应收账款111,020.69103,696.57138,837.3699,521.26103,381.39
应收款项融资110,298.14123,708.5768,453.07----
预付款项36,575.7953,348.4236,315.4422,397.9216,773.49
其他应收款(合计)4,820.532,753.382,426.77441.73397.45
应收利息----------
应收股利----------
其他应收款4,820.53--2,426.77--397.45
买入返售金融资产----------
存货112,326.5581,033.5847,939.5251,615.8158,265.77
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14,310.2814,007.849,136.977,720.7813,700.98
流动资产合计809,639.32770,693.28556,927.67599,143.84588,555.46
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1,994.891,609.121,391.487,211.431,194.16
投资性房地产1,951.801,987.582,023.372,059.162,094.94
在建工程(合计)249,113.38259,082.25193,715.14146,693.60104,808.42
在建工程244,373.84--191,476.07--103,423.73
工程物资4,739.54--2,239.07--1,384.69
固定资产及清理(合计)455,660.79358,107.91333,369.82318,081.66322,719.33
固定资产净额455,660.79--333,369.82--322,719.33
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17,026.6517,381.0217,380.5018,109.9818,891.29
无形资产51,766.3752,327.1952,957.0053,880.8247,035.75
开发支出----------
商誉----------
长期待摊费用610.54671.45517.57570.75584.87
递延所得税资产2,388.482,833.112,599.052,063.412,307.47
其他非流动资产124,620.2793,500.9360,301.4144,970.3531,144.82
非流动资产合计910,416.87792,962.53669,652.37593,641.14530,781.05
资产总计1,720,056.191,563,655.821,226,580.041,192,784.991,119,336.51
流动负债
短期借款97,748.1448,285.6561,740.20110,667.11151,092.04
交易性金融负债----------
应付票据及应付账款257,507.40229,913.90200,821.48214,857.06194,416.69
应付票据99,676.4495,666.8671,357.1352,411.8633,265.84
应付账款157,830.95134,247.04129,464.35162,445.20161,150.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,503.884,754.524,893.904,048.383,152.30
应交税费19,664.4425,638.1830,343.2116,660.769,492.70
其他应付款(合计)10,576.789,811.3210,081.5510,006.136,026.40
应付利息318.53617.15285.62434.22419.31
应付股利98.9029.9029.90----
其他应付款10,159.35--9,766.03--5,607.10
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29,290.4529,570.8516,082.001,400.972,011.69
其他流动负债----------
流动负债合计467,642.21360,493.91333,080.14361,122.49369,663.21
非流动负债
长期借款152,067.80114,599.25137,501.19140,642.6693,419.52
应付债券----23,668.20120,710.26119,199.65
租赁负债1,145.651,148.231,150.811,093.551,095.22
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5,530.904,212.834,401.497,950.758,219.38
长期递延收益2,780.493,092.223,303.953,613.183,922.41
其他非流动负债----------
非流动负债合计161,524.83123,052.52170,025.64274,010.40225,856.18
负债合计629,167.04483,546.44503,105.77635,132.88595,519.39
所有者权益
实收资本(或股本)53,672.3353,654.8351,031.2248,865.0048,750.00
资本公积481,264.14479,414.39204,509.5287,209.3583,911.51
减:库存股3,763.002,835.902,835.902,865.80--
其他综合收益-2,740.52-2,414.95-2,633.89-342.131,465.50
专项储备1,519.941,483.081,436.991,350.721,347.85
盈余公积22,070.5222,070.5222,070.5219,355.5419,355.54
一般风险准备----------
未分配利润538,865.74528,737.42444,955.64378,670.47343,577.76
归属于母公司股东权益合计1,090,889.151,080,109.38723,474.26557,652.11523,817.11
少数股东权益----------
所有者权益(或股东权益)合计1,090,889.151,080,109.38723,474.26557,652.11523,817.11
负债和所有者权益(或股东权益)总计1,720,056.191,563,655.821,226,580.041,192,784.991,119,336.51
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