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富临运业

(002357)

  

流通市值:17.20亿  总市值:17.21亿
流通股本:3.13亿   总股本:3.13亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金140,527,716.0797,494,436.6128,803,159.52137,510,946.78
交易性金融资产--------
应收票据1,626,433.531,079,484.71----
应收账款59,050,740.3364,297,218.1379,868,557.9891,664,082.97
预付账款32,633,942.1639,559,827.5137,026,544.6538,954,944.12
应收利息--------
应收股利--------
其他应收款44,498,652.438,068,894.5243,697,445.0222,914,346.55
存货1,595,769.811,168,279.351,239,772.911,808,076.3
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产7,267,132.837,873,723.939,805,661.7310,487,801.72
其他流动资产2,244,782.922,629,045.079,617,813.964,671,526.31
影响流动资产其他科目--------
流动资产合计289,445,170.05252,170,909.82310,058,955.77308,011,724.75
非流动资产
可供出售金融资产------10,310,585.16
持有至到期投资--------
投资性房地产70,361,966.3671,073,309.0172,495,994.2677,715,159.11
长期股权投资1,004,774,548.89989,864,081.27948,794,371912,608,989.21
长期应收款5,217,643.335,610,437.68,212,264.1818,400,213.23
固定资产590,716,905.38604,517,177.94626,844,866.59660,766,528.65
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产216,112,611.64218,154,653.44215,503,325.54343,674,366.52
开发支出--------
商誉137,062,636.16137,062,636.16170,653,859.63204,753,859.63
长期待摊费用3,091,219.993,638,868.864,492,686.85,337,945.22
递延所得税资产17,370,949.3716,446,096.934,372,603.92,074,814.74
其他非流动资产268,355,798.89268,412,452.32273,114,361.38134,668,975.17
影响非流动资产其他科目--------
非流动资产合计2,323,181,022.572,324,896,456.092,334,301,075.842,370,311,436.64
资产总计2,612,626,192.622,577,067,365.912,644,360,031.612,678,323,161.39
流动负债
短期借款350,100,000311,100,000299,100,000374,100,000
交易性金融负债--------
应付票据29,686,35925,495,53921,170,478--
应付账款59,390,994.3163,260,704.0762,968,797.65--
预收账款10,402,911.138,624,835.8110,598,505.312,270,363.42
应付职工薪酬35,640,755.7547,463,174.7435,428,175.2739,232,134.94
应交税费4,306,023.077,692,438.637,273,637.17,428,501.77
应付利息1,646,158.83730,142.73610,577.76--
应付股利639,023.19639,023.1932,015,040.63--
其他应付款332,994,394.09341,944,334.18405,989,393.06446,023,797.29
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,249,040.131,568,593.012,447,217.0518,325,356.26
影响流动负债其他科目--------
流动负债合计880,770,477.48864,149,619.44901,976,203.431,022,196,794.81
非流动负债
长期借款115,910,000115,910,000144,410,000201,410,000
应付债券--------
长期应付款13,851,983.3213,886,905.3814,685,517.8416,212,637.56
专项应付款--------
递延所得税负债65,381,551.4162,967,230.7851,220,399.4833,474,191.86
递延收益-非流动负债--------
其他非流动负债336,413.87288,737.74523,571.58--
影响非流动负债其他科目--------
非流动负债合计429,704,848.94442,463,632.21490,696,429.67437,140,637.94
负债合计1,310,475,326.421,306,613,251.651,392,672,633.11,459,337,432.75
所有者权益
实收资本(或股本)313,489,036313,489,036313,489,036313,489,036
资本公积金208,478,599.83208,478,599.83187,155,245.07187,155,245.07
盈余公积金110,252,988.79110,252,988.79103,626,379.5893,589,751.79
未分配利润534,651,276.3504,361,857.97500,666,597.85479,857,317.28
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益91,662,810.4991,239,118.97106,971,305.34110,675,235.71
归属于母公司股东权益合计1,210,488,055.711,179,214,995.291,144,716,093.171,108,310,492.93
影响所有者权益其他科目--------
所有者权益合计1,302,150,866.21,270,454,114.261,251,687,398.511,218,985,728.64
负债及所有者权益总计2,612,626,192.622,577,067,365.912,644,360,031.612,678,323,161.39
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