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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金158,996.70237,251.10227,303.3172,196.1561,300.04
交易性金融资产40,000.00--------
衍生金融资产144.57122.0991.521.73111.78
应收票据及应收账款193,514.63279,594.43272,022.94293,687.65308,362.89
应收票据54,677.26180,073.16168,641.55180,483.78197,638.32
应收账款138,837.3699,521.26103,381.39113,203.87110,724.56
应收款项融资68,453.07--------
预付款项36,315.4422,397.9216,773.4911,488.869,318.35
其他应收款(合计)2,426.77441.73397.45383.01368.42
应收利息----------
应收股利----------
其他应收款2,426.77--397.45--368.42
买入返售金融资产----------
存货47,939.5251,615.8158,265.7761,293.8048,361.96
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9,136.977,720.7813,700.9816,153.4817,451.04
流动资产合计556,927.67599,143.84588,555.46455,204.67445,274.47
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1,391.487,211.431,194.1680.00--
投资性房地产2,023.372,059.162,094.942,130.732,166.52
在建工程(合计)193,715.14146,693.60104,808.42109,336.4593,682.85
在建工程191,476.07--103,423.73--92,885.76
工程物资2,239.07--1,384.69--797.09
固定资产及清理(合计)333,369.82318,081.66322,719.33298,486.33307,066.52
固定资产净额333,369.82--322,719.33--307,066.52
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17,380.5018,109.9818,891.2918,720.4318,893.06
无形资产52,957.0053,880.8247,035.7547,764.9742,713.05
开发支出----------
商誉----------
长期待摊费用517.57570.75584.87639.40693.51
递延所得税资产2,599.052,063.412,307.472,681.601,845.86
其他非流动资产60,301.4144,970.3531,144.8222,011.7326,892.23
非流动资产合计669,652.37593,641.14530,781.05501,851.64493,953.59
资产总计1,226,580.041,192,784.991,119,336.51957,056.32939,228.06
流动负债
短期借款61,740.20110,667.11151,092.04171,522.64131,627.75
交易性金融负债----------
应付票据及应付账款200,821.48214,857.06194,416.69189,221.16219,326.86
应付票据71,357.1352,411.8633,265.8439,837.2133,856.29
应付账款129,464.35162,445.20161,150.85149,383.95185,470.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,893.904,048.383,152.301,923.103,175.83
应交税费30,343.2116,660.769,492.709,699.7012,935.23
其他应付款(合计)10,081.5510,006.136,026.404,218.654,554.32
应付利息285.62434.22419.31235.71483.17
应付股利29.90--------
其他应付款9,766.03--5,607.10--4,071.15
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16,082.001,400.972,011.6966,231.2471,197.78
其他流动负债----------
流动负债合计333,080.14361,122.49369,663.21445,053.20445,408.92
非流动负债
长期借款137,501.19140,642.6693,419.5225,570.0128,190.24
应付债券23,668.20120,710.26119,199.65----
租赁负债1,150.811,093.551,095.221,130.561,101.62
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4,401.497,950.758,219.388,413.758,697.58
长期递延收益3,303.953,613.183,922.414,231.644,540.86
其他非流动负债----------
非流动负债合计170,025.64274,010.40225,856.1839,345.9542,530.30
负债合计503,105.77635,132.88595,519.39484,399.15487,939.22
所有者权益
实收资本(或股本)51,031.2248,865.0048,750.0048,750.0048,750.00
资本公积204,509.5287,209.3583,911.5183,911.5183,911.51
减:库存股2,835.902,865.80------
其他综合收益-2,633.89-342.131,465.50355.20593.56
专项储备1,436.991,350.721,347.851,271.081,181.09
盈余公积22,070.5219,355.5419,355.5419,355.5419,355.54
一般风险准备----------
未分配利润444,955.64378,670.47343,577.76319,013.84297,497.14
归属于母公司股东权益合计723,474.26557,652.11523,817.11472,657.17451,288.84
少数股东权益----------
所有者权益(或股东权益)合计723,474.26557,652.11523,817.11472,657.17451,288.84
负债和所有者权益(或股东权益)总计1,226,580.041,192,784.991,119,336.51957,056.32939,228.06
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