芳源股份 (688148.SH)

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资产负债表(芳源股份)

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完整财报对比
2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2019年年报
上市前/上市后 上市后上市前上市前上市前上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 504,478,577.94347,666,126.01205,356,993.53115,215,417.24-140,285,388.82165,015,812.21
  其中:交易性金融资产(元) ------20,000,000.00
 应收票据及应收账款(元) 488,831,176.26456,035,922.83310,358,235.12237,334,152.34-91,358,783.63230,326,055.61
  其中:应收票据(元) 171,952,601.14140,581,912.4291,285,238.4360,428,377.41-5,668,600.0029,329,369.27
  其中:应收账款(元) 316,878,575.12315,454,010.41219,072,996.69176,905,774.93-85,690,183.63200,996,686.34
 预付款项(元) 20,706,715.2216,663,026.729,865,827.745,351,533.17-5,165,968.4612,061,729.38
 其他应收款(元) 1,535,739.121,593,834.206,681,552.521,651,206.10-7,423,834.9723,954,545.64
 存货(元) 738,318,528.18543,436,913.10553,524,265.07458,901,895.80-487,061,741.99414,189,482.76
 其他流动资产(元) 116,667,307.7776,807,126.4171,545,694.2038,460,392.67-69,525,011.1434,454,923.19
 流动资产合计(元) 1,890,604,525.851,462,269,430.631,201,351,904.73899,970,227.32-809,447,735.93908,496,587.96
非流动资产:
 长期股权投资(元) 5,250,493.735,340,212.425,506,113.955,506,113.95-5,760,000.004,470,400.00
 固定资产(元) 420,770,611.92402,096,335.55391,429,165.24379,025,020.01-262,180,782.18253,288,841.28
 在建工程(元) 168,595,056.99133,107,575.0382,454,068.9466,395,385.88-122,930,620.3556,574,770.51
 使用权资产(元) 54,110,081.3555,177,219.2456,244,357.13----
 无形资产(元) 127,960,412.1068,817,478.2869,185,928.2369,539,654.73-70,275,824.5570,946,368.13
 长期待摊费用(元) 25,068,431.9825,701,480.3925,082,679.3725,028,739.97-22,106,738.3013,696,793.35
 递延所得税资产(元) 3,790,053.613,388,609.494,696,212.592,173,634.86-9,534,808.593,463,512.42
 其他非流动资产(元) 88,407,857.1313,972,254.87478,885.852,231,706.58-2,302,354.516,946,467.55
 非流动资产合计(元) 893,952,998.81707,601,165.27635,077,411.30549,900,255.98-495,091,128.48409,387,153.24
资产总计(元) 2,784,557,524.662,169,870,595.901,836,429,316.031,449,870,483.301,397,888,800.001,304,538,864.411,317,883,741.20
流动负债:
 短期借款(元) 407,109,697.09346,655,986.89392,238,735.34221,222,823.70-208,180,129.80195,259,138.81
 应付票据及应付账款(元) 701,222,232.64527,057,857.42308,745,697.14185,319,735.52-151,095,888.50111,935,380.32
  其中:应付票据(元) 138,817,920.64137,691,256.3576,136,037.0589,993,015.02-75,469,874.5645,326,830.65
  其中:应付账款(元) 562,404,312.00389,366,601.07232,609,660.0995,326,720.50-75,626,013.9466,608,549.67
 预收款项(元) 98,204.5610,707.32-3,298.12--1,103,716.92
 合同负债(元) 15,438,802.77992,236.543,155,112.654,768,798.53-1,565,956.02-
 应付职工薪酬(元) 6,976,143.985,584,819.946,453,581.939,057,034.39-4,710,625.5810,562,341.36
 应交税费(元) 7,453,212.928,704,589.612,230,845.332,093,206.55-6,277,854.8812,055,026.99
 其他应付款(元) 966,591.66663,081.47468,723.07481,418.94-1,646,551.661,539,920.47
 一年内到期的非流动负债(元) 3,314,203.2985,016,960.835,695,281.94----
 其他流动负债(元) 2,007,044.36128,990.75410,164.64619,943.81-750,519.84-
 流动负债合计(元) 1,144,586,133.27974,815,230.77719,398,142.04423,566,259.56-374,227,526.28332,455,524.87
非流动负债:
 长期借款(元) 194,591,102.1079,374,998.4541,045,206.9428,040,503.98---
 租赁负债(元) 51,784,198.0250,131,035.6350,834,624.97----
 长期应付款(元) 68,217,450.0067,892,605.0067,892,605.0067,242,915.00-66,593,225.00104,949,819.57
 非流动负债合计(元) 314,592,750.12197,398,639.08159,772,436.9195,283,418.98-66,593,225.00104,949,819.57
负债合计(元) 1,459,178,883.391,172,213,869.85879,170,578.95518,849,678.54512,371,500.00440,820,751.28437,405,344.44
所有者权益(或股东权益):
 实收资本或股本(元) 508,740,000.00428,740,000.00428,740,000.00428,740,000.00-428,740,000.00428,740,000.00
 资本公积(元) 600,484,496.72374,987,584.20370,417,584.20365,835,190.97-355,624,982.64346,484,982.64
 专项储备(元) 209,609.52------
 盈余公积(元) 16,295,655.8516,295,655.8516,295,655.8516,295,655.85-10,890,694.4110,890,694.41
 未分配利润(元) 189,163,617.76170,200,523.68134,375,259.20116,280,764.83-66,493,197.3792,370,073.97
 归属于母公司股东权益合计(元) 1,314,893,379.85990,223,763.73949,828,499.25927,151,611.65883,548,000.00861,748,874.42878,485,751.02
 少数股东权益(元) 10,485,261.427,432,962.327,430,237.833,869,193.11-1,969,238.711,992,645.74
 股东权益合计(元) 1,325,378,641.27997,656,726.05957,258,737.08931,020,804.76885,517,300.00863,718,113.13880,478,396.76
负债和股东权益合计(元) 2,784,557,524.662,169,870,595.901,836,429,316.031,449,870,483.30-1,304,538,864.411,317,883,741.20
公告日期 2021-10-192021-08-252021-07-202021-06-032020-12-212020-06-18
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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