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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金103,254.6564,417.6761,299.4189,415.2151,470.74
交易性金融资产24,646.8327,839.2535,475.1933,934.8654,629.00
衍生金融资产----------
应收票据及应收账款125,227.47117,423.92107,286.83105,365.1688,804.10
应收票据783.561,051.061,308.551,071.051,665.11
应收账款124,443.91116,372.87105,978.28104,294.1287,138.99
应收款项融资8,298.315,491.874,035.725,062.713,216.32
预付款项7,735.366,871.628,269.504,754.316,405.65
其他应收款(合计)5,549.777,176.337,445.445,760.887,629.58
应收利息----------
应收股利----------
其他应收款--7,176.33--5,760.88--
买入返售金融资产----------
存货43,339.3135,883.6836,822.2924,998.2138,924.87
划分为持有待售的资产----------
一年内到期的非流动资产854.00854.00854.00854.001,154.20
待摊费用----------
待处理流动资产损益----------
其他流动资产5,514.213,647.633,619.023,145.672,606.17
流动资产合计395,647.34351,409.45342,748.82356,617.72337,414.60
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2,222.742,222.74106,040.7392,107.6479,043.42
长期股权投资574.17564.57629.49666.17629.69
投资性房地产4,422.804,482.624,544.274,605.91385.49
在建工程(合计)11,246.438,849.727,144.145,057.542,575.99
在建工程--8,849.72--5,057.54--
工程物资----------
固定资产及清理(合计)27,752.6828,593.1025,107.0125,458.8430,072.45
固定资产净额--28,593.10--25,458.84--
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2,537.353,184.02------
无形资产14,278.8514,572.9514,711.4814,782.0814,945.36
开发支出----------
商誉54.3954.3954.3954.3954.39
长期待摊费用5,473.961,090.17394.88423.80414.87
递延所得税资产6,506.776,258.345,821.146,280.735,826.38
其他非流动资产158,191.05126,301.1810,683.529,515.138,476.80
非流动资产合计233,551.20196,463.81175,421.04159,242.22142,714.85
资产总计629,198.54547,873.26518,169.86515,859.94480,129.45
流动负债
短期借款19,693.0019,555.0022,253.2423,086.4219,478.23
交易性金融负债----------
应付票据及应付账款122,746.58105,170.4194,393.53107,611.6891,356.51
应付票据23,384.7018,954.8515,491.6212,769.6215,128.15
应付账款99,361.8886,215.5678,901.9194,842.0676,228.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,379.393,999.242,817.335,880.414,307.79
应交税费4,498.334,193.324,887.128,035.643,197.76
其他应付款(合计)8,074.347,780.137,837.566,825.428,226.04
应付利息----------
应付股利----------
其他应付款--7,780.13--6,825.42--
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1,301.681,231.48509.37790.61194.63
其他流动负债18,533.7415,221.8614,887.6815,034.0110,939.03
流动负债合计212,972.90195,360.20193,305.04203,828.44181,289.09
非流动负债
长期借款105,863.2249,086.8329,143.1223,735.6321,236.08
应付债券55,891.7055,345.8454,806.0154,213.3653,604.17
租赁负债2,373.122,850.20------
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96.3198.16168.55154.26136.93
长期递延收益1,553.941,724.291,702.631,761.002,068.49
其他非流动负债----------
非流动负债合计165,778.28109,105.3385,820.3279,864.2677,045.67
负债合计378,751.18304,465.53279,125.37283,692.70258,334.76
所有者权益
实收资本(或股本)40,181.3540,181.3440,181.3340,181.3240,181.30
资本公积48,543.1248,423.8448,398.9848,374.2348,293.91
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积14,047.6714,047.6714,047.6714,047.6711,169.27
一般风险准备----------
未分配利润131,346.81124,100.16119,777.57113,205.54105,713.94
归属于母公司股东权益合计246,042.62238,676.70234,329.29227,732.51217,282.23
少数股东权益4,404.744,731.034,715.204,434.724,512.46
所有者权益(或股东权益)合计250,447.36243,407.73239,044.49232,167.24221,794.69
负债和所有者权益(或股东权益)总计629,198.54547,873.26518,169.86515,859.94480,129.45
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