文科园林

- 002775

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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 
文科园林(002775) 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95,452.84141,213.84136,443.52131,505.3378,388.54
交易性金融资产------10,000.00--
衍生金融资产----------
应收票据及应收账款158,258.11148,734.00128,870.10152,073.19132,422.24
应收票据80,055.8882,121.0745,479.5061,342.7850,529.42
应收账款78,202.2366,612.9383,390.6090,730.4281,892.82
应收款项融资------950.51856.47
预付款项781.08623.81500.93606.39664.22
其他应收款(合计)7,919.317,708.057,855.2711,227.9010,018.48
应收利息----------
应收股利----------
其他应收款7,919.31--7,855.27--10,018.48
买入返售金融资产----------
存货29,036.4941,851.6237,982.925,885.825,992.36
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3,236.982,574.712,575.65648.78298.27
流动资产合计384,725.57404,567.58380,764.75395,662.86304,847.57
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23,384.8416,386.8314,332.6388,194.7784,999.52
长期股权投资2,940.422,973.702,938.002,926.333,625.30
投资性房地产----------
在建工程(合计)33,332.1431,119.7626,357.1521,709.8722,501.68
在建工程33,332.14--26,357.15--22,501.68
工程物资----------
固定资产及清理(合计)1,924.411,957.982,024.052,086.532,135.81
固定资产净额1,924.41--2,024.05--2,135.81
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159.23195.60------
无形资产9,528.549,872.0210,016.329,922.5410,081.13
开发支出----------
商誉5,154.005,154.005,154.005,632.515,432.51
长期待摊费用7,531.937,431.516,859.026,919.18612.35
递延所得税资产4,480.043,644.733,653.483,234.653,084.39
其他非流动资产92,095.2485,636.2584,056.27----
非流动资产合计183,781.99167,623.57158,642.11143,877.59135,723.88
资产总计568,507.56572,191.15539,406.86539,540.44440,571.45
流动负债
短期借款57,576.1860,088.6436,124.7036,147.4333,747.43
交易性金融负债----------
应付票据及应付账款130,485.12116,055.46120,791.56105,165.7396,382.10
应付票据42,003.8243,987.8234,005.5738,574.9142,468.27
应付账款88,481.3072,067.6486,785.9966,590.8353,913.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,041.08940.072,261.211,079.92856.65
应交税费1,972.851,390.191,677.292,240.912,400.15
其他应付款(合计)7,384.767,141.606,746.907,029.617,509.75
应付利息------102.3395.99
应付股利49.9349.9349.93----
其他应付款7,334.83--6,696.97--7,413.76
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3,400.001,700.001,700.00--15,000.00
其他流动负债5,066.634,447.144,982.805,080.594,524.76
流动负债合计215,538.32198,442.43179,752.02160,969.22164,550.24
非流动负债
长期借款33,653.3435,355.2223,339.6525,000.0020,000.00
应付债券85,063.5184,222.0783,392.5182,199.14--
租赁负债136.94185.95------
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--18.1218.12--157.90
递延所得税负债2.342.342.345.035.03
长期递延收益60.4260.4260.4260.4260.42
其他非流动负债----------
非流动负债合计118,916.55119,844.11106,813.03107,264.5920,223.36
负债合计334,454.86318,286.54286,565.06268,233.82184,773.59
所有者权益
实收资本(或股本)51,276.7151,276.7151,276.0351,276.0351,276.03
资本公积109,498.97109,503.50109,500.97120,515.89109,500.97
减:库存股6,512.746,529.226,529.616,529.616,529.61
其他综合收益----------
专项储备----------
盈余公积15,576.5114,962.9514,791.2414,493.1914,015.73
一般风险准备----------
未分配利润47,015.8167,351.1266,603.8285,162.4881,481.99
归属于母公司股东权益合计227,860.58247,571.77246,649.25264,917.98249,745.12
少数股东权益6,192.116,332.846,192.556,388.656,052.74
所有者权益(或股东权益)合计234,052.70253,904.61252,841.80271,306.62255,797.86
负债和所有者权益(或股东权益)总计568,507.56572,191.15539,406.86539,540.44440,571.45
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