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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金141,213.84136,443.52131,505.3378,388.5482,459.78
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148,734.00128,870.10152,073.19132,422.24136,521.70
应收票据82,121.0745,479.5061,342.7850,529.4279,077.96
应收账款66,612.9383,390.6090,730.4281,892.8257,443.75
应收款项融资----950.51856.471,167.26
预付款项623.81500.93606.39664.221,227.98
其他应收款(合计)7,708.057,855.2711,227.9010,018.4812,565.52
应收利息----------
应收股利----------
其他应收款--7,855.27--10,018.48--
买入返售金融资产----------
存货41,851.6237,982.925,885.825,992.366,167.95
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2,574.712,575.65648.78298.27415.00
流动资产合计404,567.58380,764.75395,662.86304,847.57326,214.16
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16,386.8314,332.6388,194.7784,999.5273,119.63
长期股权投资2,973.702,938.002,926.333,625.303,611.38
投资性房地产----------
在建工程(合计)31,119.7626,357.1521,709.8722,501.6821,350.00
在建工程--26,357.15--22,501.68--
工程物资----------
固定资产及清理(合计)1,957.982,024.052,086.532,135.812,167.06
固定资产净额--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195.60--------
无形资产9,872.0210,016.329,922.5410,081.1310,234.81
开发支出----------
商誉5,154.005,154.005,632.515,432.515,432.51
长期待摊费用7,431.516,859.026,919.18612.35644.35
递延所得税资产3,644.733,653.483,234.653,084.392,893.53
其他非流动资产85,636.2584,056.27------
非流动资产合计167,623.57158,642.11143,877.59135,723.88122,704.46
资产总计572,191.15539,406.86539,540.44440,571.45448,918.63
流动负债
短期借款60,088.6436,124.7036,147.4333,747.4331,337.43
交易性金融负债----------
应付票据及应付账款116,055.46120,791.56105,165.7396,382.10100,629.09
应付票据43,987.8234,005.5738,574.9142,468.2745,272.79
应付账款72,067.6486,785.9966,590.8353,913.8355,356.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬940.072,261.211,079.92856.65875.78
应交税费1,390.191,677.292,240.912,400.152,965.51
其他应付款(合计)7,141.606,746.907,029.617,509.755,696.81
应付利息----102.3395.99106.31
应付股利49.9349.93------
其他应付款--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1,700.001,700.00--15,000.0015,000.00
其他流动负债4,447.144,982.805,080.594,524.763,245.22
流动负债合计198,442.43179,752.02160,969.22164,550.24168,611.60
非流动负债
长期借款35,355.2223,339.6525,000.0020,000.0020,000.00
应付债券84,222.0783,392.5182,199.14----
租赁负债185.95--------
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--157.90157.90
递延所得税负债2.342.345.035.0313.91
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119,844.11106,813.03107,264.5920,223.3620,232.23
负债合计318,286.54286,565.06268,233.82184,773.59188,843.83
所有者权益
实收资本(或股本)51,276.7151,276.0351,276.0351,276.0351,276.03
资本公积109,503.50109,500.97120,515.89109,500.97109,500.97
减:库存股6,529.226,529.616,529.616,529.616,529.61
其他综合收益----------
专项储备----------
盈余公积14,962.9514,791.2414,493.1914,015.7312,968.65
一般风险准备----------
未分配利润67,351.1266,603.8285,162.4881,481.9986,731.15
归属于母公司股东权益合计247,571.77246,649.25264,917.98249,745.12253,947.19
少数股东权益6,332.846,192.556,388.656,052.746,127.60
所有者权益(或股东权益)合计253,904.61252,841.80271,306.62255,797.86260,074.80
负债和所有者权益(或股东权益)总计572,191.15539,406.86539,540.44440,571.45448,918.63
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