文灿股份

- 603348

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
文灿股份(603348) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金45,311.8158,865.2649,397.8353,272.2557,377.57
交易性金融资产153.74--------
衍生金融资产----------
应收票据及应收账款117,279.75102,722.9284,022.3382,111.7289,393.26
应收票据801.93775.63------
应收账款116,477.82101,947.2984,022.3382,111.7289,393.26
应收款项融资1,690.76120.002,024.793,940.452,125.87
预付款项3,667.131,652.162,972.502,067.091,674.93
其他应收款(合计)680.74636.02690.53836.631,393.69
应收利息----------
应收股利----------
其他应收款--636.02--836.63--
买入返售金融资产----------
存货56,379.0351,399.4353,907.0846,016.1546,836.68
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16,753.9315,415.1614,746.4314,365.1914,816.81
流动资产合计241,916.90230,810.94207,761.49202,609.47213,618.81
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----------
投资性房地产----------
在建工程(合计)89,598.3164,804.8563,887.3555,496.1856,855.03
在建工程--64,804.85--55,496.18--
工程物资----------
固定资产及清理(合计)194,955.76202,503.67200,276.63210,096.14203,025.33
固定资产净额--202,503.67--210,096.14--
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1,262.491,386.181,493.651,647.152,082.84
无形资产30,751.2431,638.2533,046.2233,972.1534,350.76
开发支出----------
商誉25,429.1125,913.6727,008.4127,588.0827,647.66
长期待摊费用9,892.619,976.2810,549.949,988.589,502.70
递延所得税资产16,256.3816,941.8311,986.1010,913.989,242.15
其他非流动资产12,056.919,236.8211,405.417,843.556,050.67
非流动资产合计380,202.82362,401.55359,653.72357,545.81348,757.13
资产总计622,119.72593,212.49567,415.21560,155.28562,375.94
流动负债
短期借款71,316.8048,948.6634,247.7141,521.4634,146.50
交易性金融负债5.6759.20247.56410.44504.53
应付票据及应付账款94,932.5888,155.0177,736.1961,584.7676,406.67
应付票据----------
应付账款94,932.5888,155.0177,736.1961,584.7676,406.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,203.8212,555.2613,736.0814,045.6614,180.11
应交税费2,976.693,310.872,634.612,886.435,136.01
其他应付款(合计)6,354.398,257.3010,390.2710,367.0511,462.25
应付利息----------
应付股利----------
其他应付款--8,257.30--10,367.05--
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24,307.9724,996.6326,732.2728,227.6827,965.36
其他流动负债392.68431.51260.35276.42285.00
流动负债合计222,311.05192,126.39172,493.45166,042.65176,515.29
非流动负债
长期借款91,186.1299,065.6597,771.2295,282.8289,719.15
应付债券12,265.1612,053.0611,844.4011,650.6814,547.32
租赁负债489.55555.92773.54818.58810.33
长期应付职工薪酬2,774.373,096.533,392.893,471.093,698.88
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7,305.487,365.787,422.807,839.577,209.18
长期递延收益6,744.097,128.017,701.807,842.797,445.08
其他非流动负债----------
非流动负债合计120,764.77129,264.95128,906.64126,905.52123,429.95
负债合计343,075.83321,391.34301,400.09292,948.17299,945.24
所有者权益
实收资本(或股本)26,215.0626,217.1326,216.7626,148.4525,960.64
资本公积182,722.46183,341.10178,802.91176,776.59171,546.65
减:库存股4,258.554,280.226,936.207,252.207,252.20
其他综合收益-9,366.66-9,249.67-5,029.58-1,878.68-3,790.29
专项储备----------
盈余公积3,105.673,105.673,056.733,056.732,768.05
一般风险准备----------
未分配利润76,979.2569,038.8366,254.3666,700.4968,596.14
归属于母公司股东权益合计279,043.89271,821.15266,015.12267,207.11262,430.71
少数股东权益----------
所有者权益(或股东权益)合计279,043.89271,821.15266,015.12267,207.11262,430.71
负债和所有者权益(或股东权益)总计622,119.72593,212.49567,415.21560,155.28562,375.94
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