特发信息

- 000070

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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  2011 
特发信息(000070) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金217,625.19300,550.3090,165.4682,780.6360,435.79
交易性金融资产11,202.4311,202.436,011.156,011.156,496.62
衍生金融资产----------
应收票据及应收账款234,061.42218,968.29230,113.86237,069.98241,724.75
应收票据----------
应收账款234,061.42218,968.29230,113.86237,069.98241,724.75
应收款项融资19,238.9724,803.0114,655.2910,148.419,079.14
预付款项25,861.8322,840.1646,951.6733,914.1138,994.25
其他应收款(合计)13,978.4115,892.3412,477.1311,727.8812,626.47
应收利息----------
应收股利----------
其他应收款--15,892.34--11,727.88--
买入返售金融资产----------
存货161,593.45222,119.30301,009.12174,565.30165,473.80
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13,530.4212,778.1229,848.2317,691.246,728.13
流动资产合计697,092.13829,153.95744,760.01590,477.65541,558.95
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31.8431.8431.8431.8431.84
长期股权投资9,521.036,267.086,202.058,200.688,150.64
投资性房地产34,889.0635,345.1535,841.7136,357.5236,840.36
在建工程(合计)41,492.5034,849.1728,184.2421,683.8719,472.29
在建工程--34,849.17--21,683.87--
工程物资----------
固定资产及清理(合计)55,468.7156,335.1157,657.2957,957.2859,465.79
固定资产净额--56,335.11--57,957.28--
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14,305.0914,512.1114,965.3815,272.7915,204.86
开发支出3,804.583,804.581,686.79----
商誉50,193.3850,193.3850,351.4850,168.4850,168.48
长期待摊费用2,664.322,762.602,774.182,659.052,381.99
递延所得税资产5,739.895,837.716,963.676,478.675,124.58
其他非流动资产22,677.2222,867.9322,792.6122,511.0622,273.12
非流动资产合计240,787.61232,806.67227,451.24221,321.23219,113.93
资产总计937,879.741,061,960.62972,211.25811,798.88760,672.87
流动负债
短期借款240,750.69284,122.51299,049.74214,755.00147,108.00
交易性金融负债----------
应付票据及应付账款170,451.33191,418.52164,139.70181,415.77192,101.84
应付票据56,225.0477,445.3471,915.7172,688.0481,472.00
应付账款114,226.29113,973.1792,223.99108,727.73110,629.83
预收款项433.40542.93----11,461.93
应付手续费及佣金----------
应付职工薪酬11,048.4811,825.879,091.4713,685.6614,511.12
应交税费3,942.687,739.962,981.891,929.893,706.72
其他应付款(合计)28,418.9228,308.6821,412.0728,896.3623,568.02
应付利息108.94408.23268.44219.0699.91
应付股利153.38153.38153.384,508.71129.72
其他应付款--27,747.07--24,168.59--
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1,822.791,821.871,654.051,321.123,501.34
其他流动负债2,110.885,890.411,929.76343.80336.91
流动负债合计464,065.94594,794.02510,673.25453,301.64396,295.88
非流动负债
长期借款50,748.9751,156.5551,787.187,559.599,527.75
应付债券56,414.4651,157.3950,549.365,173.145,110.41
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2,541.242,541.243,537.823,537.823,537.82
递延所得税负债6,811.236,845.184,688.394,718.724,653.78
长期递延收益4,104.354,265.035,020.844,800.975,378.58
其他非流动负债----------
非流动负债合计120,620.26115,965.39115,583.5825,790.2328,208.34
负债合计584,686.20710,759.40626,256.83479,091.87424,504.21
所有者权益
实收资本(或股本)82,630.8481,657.8281,655.9281,650.0281,649.22
资本公积97,964.0392,966.9092,957.3292,927.9592,923.96
减:库存股----------
其他综合收益-226.28-239.17-113.85-96.48-85.17
专项储备----------
盈余公积12,401.6912,401.699,141.169,141.169,141.16
一般风险准备----------
未分配利润100,640.7299,487.36100,016.1297,527.11100,589.77
归属于母公司股东权益合计302,893.53296,919.11294,303.23282,320.14285,390.20
少数股东权益50,300.0254,282.1151,651.1950,386.8750,778.47
所有者权益(或股东权益)合计353,193.55351,201.22345,954.42332,707.01336,168.66
负债和所有者权益(或股东权益)总计937,879.741,061,960.62972,211.25811,798.88760,672.87
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