*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  2010 
*ST瀚叶(600226) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金7,015.175,618.819,012.278,780.3733,456.83
交易性金融资产998.90998.90998.901,368.42883.97
衍生金融资产----------
应收票据及应收账款40,909.7141,513.8738,581.9633,040.3927,221.23
应收票据------2,539.582,063.05
应收账款40,909.7141,513.8738,581.9630,500.8025,158.18
应收款项融资1,408.42531.802,022.12----
预付款项16,957.7317,643.4016,642.2142,522.4042,282.05
其他应收款(合计)62,299.3667,862.7169,073.4248,559.1541,538.94
应收利息----------
应收股利5,016.005,016.005,016.00----
其他应收款57,283.36--64,057.42--41,538.94
买入返售金融资产----------
存货14,442.4814,559.0716,004.7219,395.5120,559.75
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2,753.822,533.273,008.472,565.163,062.17
流动资产合计146,785.59151,261.83155,344.08156,231.39169,004.95
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143,312.40130,477.86126,586.66148,099.15140,790.50
投资性房地产3,991.684,177.383,429.764,134.574,182.20
在建工程(合计)245.3411.1742.9625.94364.57
在建工程245.34--42.96--364.57
工程物资----------
固定资产及清理(合计)46,712.2949,338.3351,366.2851,744.6952,039.64
固定资产净额46,712.29--51,366.28--52,039.64
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4,403.255,338.315,058.435,520.925,995.62
开发支出15,331.6314,698.0615,328.065,123.985,049.12
商誉46,723.4446,723.4446,723.44118,544.58118,544.58
长期待摊费用1,574.391,708.411,899.431,360.202,012.18
递延所得税资产532.87532.87635.35636.03636.03
其他非流动资产27.0827.0827.081,500.001,500.00
非流动资产合计272,318.77262,418.14260,561.84350,534.74344,959.12
资产总计419,104.36413,679.97415,905.92506,766.13513,964.07
流动负债
短期借款10,020.4213,020.4216,020.4217,160.0018,800.00
交易性金融负债----------
应付票据及应付账款7,065.297,182.298,855.6911,034.9714,311.38
应付票据--1,500.001,500.001,200.004,636.13
应付账款7,065.295,682.297,355.699,834.979,675.25
预收款项1,759.192,744.422,792.672,152.602,259.06
应付手续费及佣金----------
应付职工薪酬1,769.781,638.332,404.681,801.131,734.30
应交税费3,248.142,690.242,711.354,241.335,261.39
其他应付款(合计)12,500.9813,009.6511,001.146,421.9513,629.20
应付利息------46.4141.49
应付股利--------6,853.36
其他应付款12,500.98--11,001.14--6,734.34
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5,000.005,009.806,506.335,000.005,000.00
其他流动负债----------
流动负债合计41,363.8045,295.1550,292.2947,811.9760,995.32
非流动负债
长期借款3,514.386,011.756,011.758,500.008,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,794.745,181.784,082.565,941.786,300.00
长期应付款3,794.74--4,082.56--6,300.00
专项应付款----------
预计非流动负债----------
递延所得税负债689.57689.55689.57684.53684.53
长期递延收益712.76603.08828.59772.611,024.50
其他非流动负债----------
非流动负债合计8,711.4612,486.1511,612.4715,898.9216,509.03
负债合计50,075.2557,781.3061,904.7663,710.8977,504.36
所有者权益
实收资本(或股本)313,864.01313,864.01313,864.01313,864.01313,864.01
资本公积32,427.4432,427.4432,427.4432,427.4432,427.44
减:库存股5,010.005,010.005,010.005,010.005,010.00
其他综合收益-1,006.59-1,022.71-933.42-1,027.99-1,083.97
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7,756.43-5,222.15-7,407.8181,614.2974,969.65
归属于母公司股东权益合计369,704.15356,709.44354,613.07443,540.60436,839.97
少数股东权益-675.03-810.78-611.91-485.37-380.26
所有者权益(或股东权益)合计369,029.11355,898.66354,001.16443,055.24436,459.71
负债和所有者权益(或股东权益)总计419,104.36413,679.97415,905.92506,766.13513,964.07
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