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文峰股份

(601010)

  

流通市值:59.69亿  总市值:59.69亿
流通股本:18.48亿   总股本:18.48亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金894,057,819.45551,548,530.86482,783,017.8324,723,506.88
交易性金融资产765,113,944.33783,878,104.92839,261,801.48881,256,224.01
应收票据--------
应收账款20,244,599.9422,522,068.8925,908,806.1618,079,179.52
预付账款47,619,816.355,934,314.8233,008,733.5533,233,029.14
应收利息--------
应收股利--------
其他应收款109,312,495.7431,414,184.6849,005,242.5834,133,970.39
存货421,261,756.07674,802,685.18672,856,958.97683,125,410.75
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产48,406,208.6160,888,924.7868,268,320.9537,926,482.33
影响流动资产其他科目--------
流动资产合计2,306,016,640.442,180,988,814.132,171,092,881.492,012,477,803.02
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产49,325,363.61------
长期股权投资235,672,331.28235,672,331.28236,191,990.16236,191,990.16
长期应收款--------
固定资产3,369,115,537.063,026,610,065.343,055,273,361.363,083,405,740.3
工程物资--------
在建工程422,667,743.4568,985,297.47566,391,854.16568,213,932.35
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产605,386,725.91610,660,736.61616,038,772.13621,281,871.01
开发支出--------
商誉8,621,483.028,621,483.028,621,483.02--
长期待摊费用64,350,158.6576,364,230.1183,671,692.3193,406,200.96
递延所得税资产71,372,645.7369,339,797.4769,538,074.3470,114,356.18
其他非流动资产20,032,325.5919,579,974.2520,204,746.9820,200,722.34
影响非流动资产其他科目--------
非流动资产合计5,189,162,057.334,912,482,968.144,925,120,240.124,728,742,233.79
资产总计7,495,178,697.777,093,471,782.277,096,213,121.616,741,220,036.81
流动负债
短期借款390,000,000255,000,00080,000,000--
交易性金融负债--------
应付票据275,290,00084,530,00065,780,00061,830,000
应付账款360,793,660.04371,689,041.08394,226,638.36423,466,731.56
预收账款39,236,165.3735,024,140.4732,864,297.6934,023,355.39
应付职工薪酬35,788,973.3435,743,303.6635,323,522.8234,052,436.76
应交税费106,190,114.32105,522,370.35111,012,558.84119,122,815.46
应付利息824,368.05295,458.9----
应付股利--------
其他应付款204,682,180.98222,638,225.67222,449,241.25313,055,346.99
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103,926,522.588,239,392.0395,738,571.386,459,870.6
影响流动负债其他科目--------
流动负债合计2,476,037,718.332,006,764,081.31,911,255,652.721,820,422,600.36
非流动负债
长期借款--------
应付债券--------
长期应付款6,000,0006,000,0006,000,000--
专项应付款--------
递延所得税负债39,806,541.4655,732,267.4630,196,658.3731,924,080.04
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计273,208,312.76260,938,000.01237,903,347.1858,132,933.85
负债合计2,749,246,031.092,267,702,081.312,149,158,999.91,878,555,534.21
所有者权益
实收资本(或股本)1,848,000,0001,848,000,0001,848,000,0001,848,000,000
资本公积金844,685,002.13844,444,343.91844,181,435.33843,941,082.28
盈余公积金488,557,545.1488,557,545.1488,557,545.1488,557,545.1
未分配利润1,621,207,311.51,655,939,273.381,777,347,920.481,693,070,825.92
库存股45,018,743.04------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-11,498,449.01-11,171,461.43-11,032,779.2-10,904,950.7
归属于母公司股东权益合计4,757,431,115.694,836,941,162.394,958,086,900.914,873,569,453.3
影响所有者权益其他科目--------
所有者权益合计4,745,932,666.684,825,769,700.964,947,054,121.714,862,664,502.6
负债及所有者权益总计7,495,178,697.777,093,471,782.277,096,213,121.616,741,220,036.81
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