大丰实业

- 603081

-

-  -

-
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 
大丰实业(603081) 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61,299.4189,415.2151,470.7468,438.9761,127.55
交易性金融资产35,475.1933,934.8654,629.0039,898.7921,595.95
衍生金融资产----------
应收票据及应收账款107,286.83105,365.1688,804.1088,962.0480,067.58
应收票据1,308.551,071.051,665.111,330.001,462.71
应收账款105,978.28104,294.1287,138.9987,632.0478,604.87
应收款项融资4,035.725,062.713,216.322,661.772,216.64
预付款项8,269.504,754.316,405.656,202.535,284.62
其他应收款(合计)7,445.445,760.887,629.586,524.837,590.32
应收利息----------
应收股利----------
其他应收款--5,760.88--6,524.83--
买入返售金融资产----------
存货36,822.2924,998.2138,924.8735,337.1335,545.16
划分为持有待售的资产----------
一年内到期的非流动资产854.00854.001,154.201,154.201,154.20
待摊费用----------
待处理流动资产损益----------
其他流动资产3,619.023,145.672,606.176,284.2937,682.03
流动资产合计342,748.82356,617.72337,414.60327,971.08313,727.95
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106,040.7392,107.6479,043.4266,815.3856,207.29
长期股权投资629.49666.17629.69636.15639.39
投资性房地产4,544.274,605.91385.49378.32390.95
在建工程(合计)7,144.145,057.542,575.99947.22798.55
在建工程--5,057.54--947.22--
工程物资----------
固定资产及清理(合计)25,107.0125,458.8430,072.4530,248.6530,419.06
固定资产净额--25,458.84--30,248.65--
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14,711.4814,782.0814,945.3615,084.3115,006.38
开发支出----------
商誉54.3954.3954.3954.3954.39
长期待摊费用394.88423.80414.87347.86373.86
递延所得税资产5,821.146,280.735,826.385,614.475,103.40
其他非流动资产10,683.529,515.138,476.807,721.525,891.67
非流动资产合计175,421.04159,242.22142,714.85128,138.27115,174.95
资产总计518,169.86515,859.94480,129.45456,109.35428,902.90
流动负债
短期借款22,253.2423,086.4219,478.2321,751.975,005.88
交易性金融负债----------
应付票据及应付账款94,393.53107,611.6891,356.5193,133.4785,521.27
应付票据15,491.6212,769.6215,128.1516,155.7818,217.67
应付账款78,901.9194,842.0676,228.3576,977.6967,303.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,817.335,880.414,307.793,503.812,666.83
应交税费4,887.128,035.643,197.762,529.412,090.37
其他应付款(合计)7,837.566,825.428,226.047,381.307,759.00
应付利息----------
应付股利----------
其他应付款--6,825.42--7,381.30--
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509.37790.61194.6399.395.18
其他流动负债14,887.6815,034.0110,939.0310,706.688,529.75
流动负债合计193,305.04203,828.44181,289.09174,772.74154,934.02
非流动负债
长期借款29,143.1223,735.6321,236.0812,717.5410,217.71
应付债券54,806.0154,213.3653,604.1752,995.1452,400.44
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----------
递延所得税负债168.55154.26136.93114.65109.69
长期递延收益1,702.631,761.002,068.492,393.222,054.84
其他非流动负债----------
非流动负债合计85,820.3279,864.2677,045.6768,220.5664,782.68
负债合计279,125.37283,692.70258,334.76242,993.30219,716.70
所有者权益
实收资本(或股本)40,181.3340,181.3240,181.3040,181.2740,180.55
资本公积48,398.9848,374.2348,293.9148,273.0048,242.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积14,047.6714,047.6711,169.2711,169.2711,169.27
一般风险准备----------
未分配利润119,777.57113,205.54105,713.9497,077.7493,388.70
归属于母公司股东权益合计234,329.29227,732.51217,282.23208,625.19204,907.21
少数股东权益4,715.204,434.724,512.464,490.874,278.99
所有者权益(或股东权益)合计239,044.49232,167.24221,794.69213,116.06209,186.20
负债和所有者权益(或股东权益)总计518,169.86515,859.94480,129.45456,109.35428,902.90
下载全部历史数据到excel中 返回页顶