福莱特

- 601865

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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  2011 
福莱特(601865) 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229,369.44158,996.70237,251.10227,303.3172,196.15
交易性金融资产110,000.0040,000.00------
衍生金融资产3.99144.57122.0991.521.73
应收票据及应收账款156,468.06193,514.63279,594.43272,022.94293,687.65
应收票据52,771.5054,677.26180,073.16168,641.55180,483.78
应收账款103,696.57138,837.3699,521.26103,381.39113,203.87
应收款项融资123,708.5768,453.07------
预付款项53,348.4236,315.4422,397.9216,773.4911,488.86
其他应收款(合计)2,753.382,426.77441.73397.45383.01
应收利息----------
应收股利----------
其他应收款--2,426.77--397.45--
买入返售金融资产----------
存货81,033.5847,939.5251,615.8158,265.7761,293.80
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14,007.849,136.977,720.7813,700.9816,153.48
流动资产合计770,693.28556,927.67599,143.84588,555.46455,204.67
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1,609.121,391.487,211.431,194.1680.00
投资性房地产1,987.582,023.372,059.162,094.942,130.73
在建工程(合计)259,082.25193,715.14146,693.60104,808.42109,336.45
在建工程--191,476.07--103,423.73--
工程物资--2,239.07--1,384.69--
固定资产及清理(合计)358,107.91333,369.82318,081.66322,719.33298,486.33
固定资产净额--333,369.82--322,719.33--
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17,381.0217,380.5018,109.9818,891.2918,720.43
无形资产52,327.1952,957.0053,880.8247,035.7547,764.97
开发支出----------
商誉----------
长期待摊费用671.45517.57570.75584.87639.40
递延所得税资产2,833.112,599.052,063.412,307.472,681.60
其他非流动资产93,500.9360,301.4144,970.3531,144.8222,011.73
非流动资产合计792,962.53669,652.37593,641.14530,781.05501,851.64
资产总计1,563,655.821,226,580.041,192,784.991,119,336.51957,056.32
流动负债
短期借款48,285.6561,740.20110,667.11151,092.04171,522.64
交易性金融负债----------
应付票据及应付账款229,913.90200,821.48214,857.06194,416.69189,221.16
应付票据95,666.8671,357.1352,411.8633,265.8439,837.21
应付账款134,247.04129,464.35162,445.20161,150.85149,383.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,754.524,893.904,048.383,152.301,923.10
应交税费25,638.1830,343.2116,660.769,492.709,699.70
其他应付款(合计)9,811.3210,081.5510,006.136,026.404,218.65
应付利息617.15285.62434.22419.31235.71
应付股利29.9029.90------
其他应付款--9,766.03--5,607.10--
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29,570.8516,082.001,400.972,011.6966,231.24
其他流动负债----------
流动负债合计360,493.91333,080.14361,122.49369,663.21445,053.20
非流动负债
长期借款114,599.25137,501.19140,642.6693,419.5225,570.01
应付债券--23,668.20120,710.26119,199.65--
租赁负债1,148.231,150.811,093.551,095.221,130.56
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----------
递延所得税负债4,212.834,401.497,950.758,219.388,413.75
长期递延收益3,092.223,303.953,613.183,922.414,231.64
其他非流动负债----------
非流动负债合计123,052.52170,025.64274,010.40225,856.1839,345.95
负债合计483,546.44503,105.77635,132.88595,519.39484,399.15
所有者权益
实收资本(或股本)53,654.8351,031.2248,865.0048,750.0048,750.00
资本公积479,414.39204,509.5287,209.3583,911.5183,911.51
减:库存股2,835.902,835.902,865.80----
其他综合收益-2,414.95-2,633.89-342.131,465.50355.20
专项储备1,483.081,436.991,350.721,347.851,271.08
盈余公积22,070.5222,070.5219,355.5419,355.5419,355.54
一般风险准备----------
未分配利润528,737.42444,955.64378,670.47343,577.76319,013.84
归属于母公司股东权益合计1,080,109.38723,474.26557,652.11523,817.11472,657.17
少数股东权益----------
所有者权益(或股东权益)合计1,080,109.38723,474.26557,652.11523,817.11472,657.17
负债和所有者权益(或股东权益)总计1,563,655.821,226,580.041,192,784.991,119,336.51957,056.32
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