大丰实业

- 603081

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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  2013  2012 
大丰实业(603081) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金51,470.7468,438.9761,127.5577,928.9156,977.19
交易性金融资产54,629.0039,898.7921,595.9517,451.85--
衍生金融资产----------
应收票据及应收账款88,804.1088,962.0480,067.58112,177.72108,210.65
应收票据1,665.111,330.001,462.711,187.214,644.10
应收账款87,138.9987,632.0478,604.87110,990.51103,566.55
应收款项融资3,216.322,661.772,216.643,250.00--
预付款项6,405.656,202.535,284.623,371.635,896.88
其他应收款(合计)7,629.586,524.837,590.325,988.907,493.54
应收利息--------651.75
应收股利----------
其他应收款--6,524.83--5,988.90--
买入返售金融资产----------
存货38,924.8735,337.1335,545.1677,232.1077,639.02
划分为持有待售的资产----------
一年内到期的非流动资产1,154.201,154.201,154.201,154.201,160.00
待摊费用----------
待处理流动资产损益----------
其他流动资产2,606.176,284.2937,682.0330,687.2250,566.28
流动资产合计337,414.60327,971.08313,727.95329,242.53307,943.55
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79,043.4266,815.3856,207.2945,375.1829,480.19
长期股权投资629.69636.15639.39664.83533.76
投资性房地产385.49378.32390.95383.77396.40
在建工程(合计)2,575.99947.22798.55628.12760.61
在建工程--947.22--628.12--
工程物资----------
固定资产及清理(合计)30,072.4530,248.6530,419.0631,024.5729,939.28
固定资产净额--30,248.65--31,024.57--
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----------
无形资产14,945.3615,084.3115,006.3815,150.9615,295.66
开发支出----------
商誉54.3954.3954.3954.3954.39
长期待摊费用414.87347.86373.86421.95707.59
递延所得税资产5,826.385,614.475,103.405,061.284,173.27
其他非流动资产8,476.807,721.525,891.675,235.924,267.91
非流动资产合计142,714.85128,138.27115,174.95104,290.9785,899.06
资产总计480,129.45456,109.35428,902.90433,533.50393,842.62
流动负债
短期借款19,478.2321,751.975,005.888,208.8016,200.00
交易性金融负债----------
应付票据及应付账款91,356.5193,133.4785,521.2799,877.0770,081.10
应付票据15,128.1516,155.7818,217.6719,069.0811,982.33
应付账款76,228.3576,977.6967,303.6080,807.9958,098.77
预收款项------37,083.6335,392.20
应付手续费及佣金----------
应付职工薪酬4,307.793,503.812,666.835,511.693,135.16
应交税费3,197.762,529.412,090.372,479.161,783.76
其他应付款(合计)8,226.047,381.307,759.006,782.546,512.13
应付利息--------143.93
应付股利----------
其他应付款--7,381.30--6,782.54--
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194.6399.395.18193.29--
其他流动负债10,939.0310,706.688,529.759,320.768,747.30
流动负债合计181,289.09174,772.74154,934.02169,456.94141,851.66
非流动负债
长期借款21,236.0812,717.5410,217.715,202.20--
应付债券53,604.1752,995.1452,400.4451,775.8151,142.95
租赁负债----------
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136.93114.65109.6990.8484.17
长期递延收益2,068.492,393.222,054.842,098.372,587.34
其他非流动负债----------
非流动负债合计77,045.6768,220.5664,782.6859,167.2353,814.46
负债合计258,334.76242,993.30219,716.70228,624.17195,666.11
所有者权益
实收资本(或股本)40,181.3040,181.2740,180.5540,180.4940,180.00
资本公积48,293.9148,273.0048,242.5048,200.9547,903.92
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积11,169.2711,169.2711,169.2711,303.399,541.38
一般风险准备----------
未分配利润105,713.9497,077.7493,388.7090,623.9587,243.76
归属于母公司股东权益合计217,282.23208,625.19204,907.21202,235.17196,797.02
少数股东权益4,512.464,490.874,278.992,674.161,379.48
所有者权益(或股东权益)合计221,794.69213,116.06209,186.20204,909.33198,176.50
负债和所有者权益(或股东权益)总计480,129.45456,109.35428,902.90433,533.50393,842.62
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