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:  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金53,272.2557,377.5771,977.85126,960.94135,431.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款82,111.7289,393.2678,679.3076,965.1429,039.98
应收票据----------
应收账款82,111.7289,393.2678,679.3076,965.1429,039.98
应收款项融资3,940.452,125.871,254.001,158.00960.00
预付款项2,067.091,674.93922.282,197.12548.69
其他应收款(合计)836.631,393.69798.322,193.28605.60
应收利息--------329.36
应收股利----------
其他应收款836.63--798.32--276.24
买入返售金融资产----------
存货46,016.1546,836.6840,915.8843,034.5719,527.94
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14,365.1914,816.8113,623.2215,086.3911,205.06
流动资产合计202,609.47213,618.81208,170.85267,595.44197,318.65
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)55,496.1856,855.0347,703.4650,761.2338,099.65
在建工程55,496.18--47,703.46--38,099.65
工程物资----------
固定资产及清理(合计)210,096.14203,025.33217,054.53214,189.94134,059.96
固定资产净额210,096.14--217,054.53--134,059.96
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1,647.152,082.84------
无形资产33,972.1534,350.7635,904.9236,710.0310,424.89
开发支出----------
商誉27,588.0827,647.6628,804.1333,061.94--
长期待摊费用9,988.589,502.709,994.1012,531.2710,290.87
递延所得税资产10,913.989,242.158,488.658,633.525,231.76
其他非流动资产7,843.556,050.673,939.496,390.002,287.96
非流动资产合计357,545.81348,757.13351,889.28362,277.93200,395.10
资产总计560,155.28562,375.94560,060.13629,873.37397,713.75
流动负债
短期借款41,521.4634,146.5051,216.5642,448.6044,411.72
交易性金融负债410.44504.53925.28735.46--
应付票据及应付账款61,584.7676,406.6759,968.5862,886.5426,874.39
应付票据----------
应付账款61,584.7676,406.6759,968.5862,886.5426,874.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,045.6614,180.1113,249.5911,336.891,931.57
应交税费2,886.435,136.013,694.743,144.771,382.47
其他应付款(合计)10,367.0511,462.2511,363.6111,205.18983.33
应付利息------270.34223.78
应付股利----------
其他应付款10,367.05--11,363.61--759.56
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28,227.6827,965.3630,424.5821,014.308,797.15
其他流动负债276.42285.00345.59----
流动负债合计166,042.65176,515.29176,082.21155,770.5586,634.97
非流动负债
长期借款95,282.8289,719.1590,552.70102,075.0021,308.14
应付债券11,650.6814,547.3215,600.4540,130.6144,145.39
租赁负债818.58810.33------
长期应付职工薪酬3,471.093,698.883,799.044,279.24--
长期应付款(合计)----431.75----
长期应付款----431.75----
专项应付款----------
预计非流动负债------290.19--
递延所得税负债7,839.577,209.187,620.918,745.71107.09
长期递延收益7,842.797,445.087,893.4910,368.252,563.83
其他非流动负债----------
非流动负债合计126,905.52123,429.95125,898.34165,889.0068,124.46
负债合计292,948.17299,945.24301,980.55321,659.54154,759.43
所有者权益
实收资本(或股本)26,148.4525,960.6425,876.8224,253.5623,159.96
资本公积176,776.59171,546.65168,444.87156,910.04143,532.50
减:库存股7,252.207,252.207,252.207,252.20--
其他综合收益-1,878.68-3,790.29-412.59-3,264.8549.53
专项储备----------
盈余公积3,056.732,768.052,768.052,768.052,768.05
一般风险准备----------
未分配利润66,700.4968,596.1463,630.4662,664.3158,691.45
归属于母公司股东权益合计267,207.11262,430.71258,079.58249,283.76242,954.32
少数股东权益------58,930.07--
所有者权益(或股东权益)合计267,207.11262,430.71258,079.58308,213.83242,954.32
负债和所有者权益(或股东权益)总计560,155.28562,375.94560,060.13629,873.37397,713.75
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