福莱特

- 601865

-

-  -

-
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  2010 
福莱特(601865) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金227,303.3172,196.1561,300.0453,225.5975,072.92
交易性金融资产----------
衍生金融资产91.521.73111.78153.05291.08
应收票据及应收账款272,022.94293,687.65308,362.89275,169.68235,734.31
应收票据168,641.55180,483.78197,638.32166,358.86118,073.50
应收账款103,381.39113,203.87110,724.56108,810.82117,660.81
应收款项融资----------
预付款项16,773.4911,488.869,318.356,625.146,796.98
其他应收款(合计)397.45383.01368.42209.32148.33
应收利息----------
应收股利----------
其他应收款397.45--368.42--148.33
买入返售金融资产----------
存货58,265.7761,293.8048,361.9648,033.0347,194.23
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13,700.9816,153.4817,451.0414,440.5919,111.77
流动资产合计588,555.46455,204.67445,274.47397,856.40384,349.62
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1,194.1680.00------
投资性房地产2,094.942,130.732,166.522,202.302,238.09
在建工程(合计)104,808.42109,336.4593,682.8565,963.4095,583.22
在建工程103,423.73--92,885.76--95,197.26
工程物资1,384.69--797.09--385.96
固定资产及清理(合计)322,719.33298,486.33307,066.52308,049.02253,792.62
固定资产净额322,719.33--307,066.52--253,792.62
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18,891.2918,720.4318,893.06----
无形资产47,035.7547,764.9742,713.0560,025.4355,880.36
开发支出----------
商誉----------
长期待摊费用584.87639.40693.51226.44256.77
递延所得税资产2,307.472,681.601,845.8645.11616.53
其他非流动资产31,144.8222,011.7326,892.2319,681.3712,146.86
非流动资产合计530,781.05501,851.64493,953.59456,193.07420,514.44
资产总计1,119,336.51957,056.32939,228.06854,049.47804,864.06
流动负债
短期借款151,092.04171,522.64131,627.7597,504.7670,333.05
交易性金融负债----------
应付票据及应付账款194,416.69189,221.16219,326.86186,563.37179,029.77
应付票据33,265.8439,837.2133,856.2922,802.9746,911.95
应付账款161,150.85149,383.95185,470.56163,760.39132,117.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,152.301,923.103,175.831,954.661,935.72
应交税费9,492.709,699.7012,935.2311,301.198,468.60
其他应付款(合计)6,026.404,218.654,554.325,344.3411,808.62
应付利息419.31235.71483.17365.6593.12
应付股利--------8,775.00
其他应付款5,607.10--4,071.15--2,940.50
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2,011.6966,231.2471,197.7879,579.3725,836.13
其他流动负债----------
流动负债合计369,663.21445,053.20445,408.92384,903.64299,748.62
非流动负债
长期借款93,419.5225,570.0128,190.2428,161.2490,357.35
应付债券119,199.65--------
租赁负债1,095.221,130.561,101.62----
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8,219.388,413.758,697.58----
长期递延收益3,922.414,231.644,540.864,850.095,159.32
其他非流动负债----------
非流动负债合计225,856.1839,345.9542,530.3033,011.3395,516.67
负债合计595,519.39484,399.15487,939.22417,914.98395,265.29
所有者权益
实收资本(或股本)48,750.0048,750.0048,750.0048,750.0048,750.00
资本公积83,911.5183,911.5183,911.5183,911.5183,911.51
减:库存股----------
其他综合收益1,465.50355.20593.561,198.35-690.16
专项储备1,347.851,271.081,181.091,128.991,092.15
盈余公积19,355.5419,355.5419,355.5416,815.8916,815.89
一般风险准备----------
未分配利润343,577.76319,013.84297,497.14284,329.76259,719.36
归属于母公司股东权益合计523,817.11472,657.17451,288.84436,134.49409,598.77
少数股东权益----------
所有者权益(或股东权益)合计523,817.11472,657.17451,288.84436,134.49409,598.77
负债和所有者权益(或股东权益)总计1,119,336.51957,056.32939,228.06854,049.47804,864.06
下载全部历史数据到excel中 返回页顶