*ST瀚叶

- 600226

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST瀚叶(600226) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金6,446.937,015.175,618.819,012.278,780.37
交易性金融资产998.90998.90998.90998.901,368.42
衍生金融资产----------
应收票据及应收账款38,632.5540,909.7141,513.8738,581.9633,040.39
应收票据--------2,539.58
应收账款38,632.5540,909.7141,513.8738,581.9630,500.80
应收款项融资1,191.861,408.42531.802,022.12--
预付款项13,553.6416,957.7317,643.4016,642.2142,522.40
其他应收款(合计)67,602.0562,299.3667,862.7169,073.4248,559.15
应收利息----------
应收股利15,048.005,016.005,016.005,016.00--
其他应收款--57,283.36--64,057.42--
买入返售金融资产----------
存货12,577.4114,442.4814,559.0716,004.7219,395.51
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2,896.782,753.822,533.273,008.472,565.16
流动资产合计143,900.10146,785.59151,261.83155,344.08156,231.39
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143,721.57143,312.40130,477.86126,586.66148,099.15
投资性房地产3,176.183,991.684,177.383,429.764,134.57
在建工程(合计)271.13245.3411.1742.9625.94
在建工程--245.34--42.96--
工程物资----------
固定资产及清理(合计)46,600.8246,712.2949,338.3351,366.2851,744.69
固定资产净额--46,712.29--51,366.28--
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4,092.124,403.255,338.315,058.435,520.92
开发支出15,301.6315,331.6314,698.0615,328.065,123.98
商誉46,723.4446,723.4446,723.4446,723.44118,544.58
长期待摊费用1,365.561,574.391,708.411,899.431,360.20
递延所得税资产532.87532.87532.87635.35636.03
其他非流动资产27.0827.0827.0827.081,500.00
非流动资产合计271,275.85272,318.77262,418.14260,561.84350,534.74
资产总计415,175.95419,104.36413,679.97415,905.92506,766.13
流动负债
短期借款7,600.0010,020.4213,020.4216,020.4217,160.00
交易性金融负债----------
应付票据及应付账款6,295.377,065.297,182.298,855.6911,034.97
应付票据----1,500.001,500.001,200.00
应付账款6,295.377,065.295,682.297,355.699,834.97
预收款项2,052.541,759.192,744.422,792.672,152.60
应付手续费及佣金----------
应付职工薪酬1,918.661,769.781,638.332,404.681,801.13
应交税费3,633.173,248.142,690.242,711.354,241.33
其他应付款(合计)6,365.8412,500.9813,009.6511,001.146,421.95
应付利息--------46.41
应付股利----------
其他应付款--12,500.98--11,001.14--
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6,553.225,000.005,009.806,506.335,000.00
其他流动负债----------
流动负债合计34,418.7941,363.8045,295.1550,292.2947,811.97
非流动负债
长期借款3,500.003,514.386,011.756,011.758,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,910.463,794.745,181.784,082.565,941.78
长期应付款--3,794.74--4,082.56--
专项应付款----------
预计非流动负债----------
递延所得税负债689.57689.57689.55689.57684.53
长期递延收益656.51712.76603.08828.59772.61
其他非流动负债----------
非流动负债合计7,756.548,711.4612,486.1511,612.4715,898.92
负债合计42,175.3350,075.2557,781.3061,904.7663,710.89
所有者权益
实收资本(或股本)312,901.26313,864.01313,864.01313,864.01313,864.01
资本公积33,390.2032,427.4432,427.4432,427.4432,427.44
减:库存股5,010.005,010.005,010.005,010.005,010.00
其他综合收益-1,070.60-1,006.59-1,022.71-933.42-1,027.99
专项储备----------
盈余公积21,672.8421,672.8421,672.8421,672.8421,672.84
一般风险准备----------
未分配利润11,794.337,756.43-5,222.15-7,407.8181,614.29
归属于母公司股东权益合计373,678.03369,704.15356,709.44354,613.07443,540.60
少数股东权益-677.41-675.03-810.78-611.91-485.37
所有者权益(或股东权益)合计373,000.62369,029.11355,898.66354,001.16443,055.24
负债和所有者权益(或股东权益)总计415,175.95419,104.36413,679.97415,905.92506,766.13
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