弘业股份

- 600128

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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 
弘业股份(600128) 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46,894.4782,993.0944,897.8146,133.8571,086.64
交易性金融资产42,438.6439,751.8337,187.3646,563.0627,450.98
衍生金融资产----------
应收票据及应收账款48,091.8454,251.5549,918.7037,116.4434,454.86
应收票据3,448.143,054.261,436.591,615.442,571.95
应收账款44,643.7151,197.3048,482.1135,501.0131,882.91
应收款项融资6,362.824,482.893,217.464,263.953,240.23
预付款项29,601.2522,723.6841,479.0635,341.6324,291.68
其他应收款(合计)8,677.768,050.2611,318.7611,287.6412,021.18
应收利息----------
应收股利1,100.3495.0095.00504.6095.00
其他应收款--7,955.26--10,783.04--
买入返售金融资产----------
存货16,564.3114,938.1016,957.1816,721.1816,059.38
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1,183.281,388.911,940.391,960.362,618.96
流动资产合计202,523.91234,329.71206,916.71199,388.12191,223.91
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40,508.8940,271.5940,145.3139,872.9439,301.23
投资性房地产2,088.912,111.292,133.682,156.062,178.44
在建工程(合计)3,788.783,767.4116,203.3816,046.5415,857.26
在建工程--3,767.41--16,046.54--
工程物资----------
固定资产及清理(合计)40,312.5440,963.3228,889.6229,266.1629,477.64
固定资产净额--40,963.32--29,266.16--
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3,866.99--------
无形资产6,412.376,572.805,355.015,569.415,516.91
开发支出----------
商誉----348.98348.98348.98
长期待摊费用432.74144.80171.80207.55229.66
递延所得税资产4,464.474,010.332,772.772,923.632,891.67
其他非流动资产3,588.703,588.70350.00350.00350.00
非流动资产合计231,175.12227,140.98178,660.89179,031.62178,442.15
资产总计433,699.03461,470.70385,577.61378,419.74369,666.06
流动负债
短期借款19,190.9826,132.4727,389.3335,378.5526,825.73
交易性金融负债----------
应付票据及应付账款54,405.3478,323.9758,223.6350,499.2145,091.16
应付票据5,867.188,928.038,931.833,980.981,016.70
应付账款48,538.1669,395.9449,291.8046,518.2344,074.47
预收款项533.60344.807,723.013,167.084,558.71
应付手续费及佣金----------
应付职工薪酬4,024.655,687.803,269.673,166.351,977.38
应交税费4,905.747,714.293,093.202,789.274,393.84
其他应付款(合计)13,305.9612,405.5813,187.6612,574.3112,893.87
应付利息----------
应付股利82.8182.8182.8182.8182.81
其他应付款--12,322.78--12,491.51--
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272.45283.72207.96207.106,480.89
其他流动负债3,460.045,063.68----60.91
流动负债合计155,004.06186,952.39154,000.25147,279.32133,422.43
非流动负债
长期借款2,767.371,972.192,022.242,020.577,970.19
应付债券----------
租赁负债3,705.47--------
长期应付职工薪酬----------
长期应付款(合计)1,308.122,017.452,318.012,771.562,794.51
长期应付款----------
专项应付款--2,017.45--2,771.56--
预计非流动负债763.841,433.44925.82981.82981.82
递延所得税负债28,268.7528,280.8317,350.6817,381.4017,408.67
长期递延收益----------
其他非流动负债----------
非流动负债合计36,813.5633,703.9022,616.7623,155.3529,155.20
负债合计191,817.62220,656.29176,617.00170,434.67162,577.63
所有者权益
实收资本(或股本)24,676.7524,676.7524,676.7524,676.7524,676.75
资本公积52,652.5952,652.5952,652.5952,652.5952,652.59
减:库存股----------
其他综合收益52,119.8251,907.5232,608.8032,211.4832,101.59
专项储备----------
盈余公积14,899.0714,899.0714,899.0714,899.0714,899.07
一般风险准备----------
未分配利润47,003.6346,427.0746,253.3246,087.1945,257.62
归属于母公司股东权益合计191,351.86190,562.99171,090.53170,527.08169,587.62
少数股东权益50,529.5550,251.4237,870.0737,458.0037,500.81
所有者权益(或股东权益)合计241,881.41240,814.41208,960.60207,985.07207,088.43
负债和所有者权益(或股东权益)总计433,699.03461,470.70385,577.61378,419.74369,666.06
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