文灿股份

- 603348

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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 
文灿股份(603348) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金49,397.8353,272.2557,377.5771,977.85126,960.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款84,022.3382,111.7289,393.2678,679.3076,965.14
应收票据----------
应收账款84,022.3382,111.7289,393.2678,679.3076,965.14
应收款项融资2,024.793,940.452,125.871,254.001,158.00
预付款项2,972.502,067.091,674.93922.282,197.12
其他应收款(合计)690.53836.631,393.69798.322,193.28
应收利息----------
应收股利----------
其他应收款--836.63--798.32--
买入返售金融资产----------
存货53,907.0846,016.1546,836.6840,915.8843,034.57
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14,746.4314,365.1914,816.8113,623.2215,086.39
流动资产合计207,761.49202,609.47213,618.81208,170.85267,595.44
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----------
投资性房地产----------
在建工程(合计)63,887.3555,496.1856,855.0347,703.4650,761.23
在建工程--55,496.18--47,703.46--
工程物资----------
固定资产及清理(合计)200,276.63210,096.14203,025.33217,054.53214,189.94
固定资产净额--210,096.14--217,054.53--
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1,493.651,647.152,082.84----
无形资产33,046.2233,972.1534,350.7635,904.9236,710.03
开发支出----------
商誉27,008.4127,588.0827,647.6628,804.1333,061.94
长期待摊费用10,549.949,988.589,502.709,994.1012,531.27
递延所得税资产11,986.1010,913.989,242.158,488.658,633.52
其他非流动资产11,405.417,843.556,050.673,939.496,390.00
非流动资产合计359,653.72357,545.81348,757.13351,889.28362,277.93
资产总计567,415.21560,155.28562,375.94560,060.13629,873.37
流动负债
短期借款34,247.7141,521.4634,146.5051,216.5642,448.60
交易性金融负债247.56410.44504.53925.28735.46
应付票据及应付账款77,736.1961,584.7676,406.6759,968.5862,886.54
应付票据----------
应付账款77,736.1961,584.7676,406.6759,968.5862,886.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,736.0814,045.6614,180.1113,249.5911,336.89
应交税费2,634.612,886.435,136.013,694.743,144.77
其他应付款(合计)10,390.2710,367.0511,462.2511,363.6111,205.18
应付利息--------270.34
应付股利----------
其他应付款--10,367.05--11,363.61--
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26,732.2728,227.6827,965.3630,424.5821,014.30
其他流动负债260.35276.42285.00345.59--
流动负债合计172,493.45166,042.65176,515.29176,082.21155,770.55
非流动负债
长期借款97,771.2295,282.8289,719.1590,552.70102,075.00
应付债券11,844.4011,650.6814,547.3215,600.4540,130.61
租赁负债773.54818.58810.33----
长期应付职工薪酬3,392.893,471.093,698.883,799.044,279.24
长期应付款(合计)------431.75--
长期应付款------431.75--
专项应付款----------
预计非流动负债--------290.19
递延所得税负债7,422.807,839.577,209.187,620.918,745.71
长期递延收益7,701.807,842.797,445.087,893.4910,368.25
其他非流动负债----------
非流动负债合计128,906.64126,905.52123,429.95125,898.34165,889.00
负债合计301,400.09292,948.17299,945.24301,980.55321,659.54
所有者权益
实收资本(或股本)26,216.7626,148.4525,960.6425,876.8224,253.56
资本公积178,802.91176,776.59171,546.65168,444.87156,910.04
减:库存股6,936.207,252.207,252.207,252.207,252.20
其他综合收益-5,029.58-1,878.68-3,790.29-412.59-3,264.85
专项储备----------
盈余公积3,056.733,056.732,768.052,768.052,768.05
一般风险准备----------
未分配利润66,254.3666,700.4968,596.1463,630.4662,664.31
归属于母公司股东权益合计266,015.12267,207.11262,430.71258,079.58249,283.76
少数股东权益--------58,930.07
所有者权益(或股东权益)合计266,015.12267,207.11262,430.71258,079.58308,213.83
负债和所有者权益(或股东权益)总计567,415.21560,155.28562,375.94560,060.13629,873.37
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