退市华业

- 600240

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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 
退市华业(600240) 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4,384.894,762.356,557.346,797.972,308.31
交易性金融资产------20,483.8720,483.87
衍生金融资产----------
应收票据及应收账款38,480.0341,270.9138,900.3146,548.5645,954.77
应收票据--115.00161.64264.3654.80
应收账款38,480.0341,155.9138,738.6746,284.1945,899.98
应收款项融资----------
预付款项1,400.133,012.941,280.591,798.791,680.39
其他应收款(合计)7,120.235,298.506,703.467,166.9511,306.52
应收利息----------
应收股利----------
其他应收款7,120.23--6,703.46--11,306.52
买入返售金融资产----------
存货251,438.20251,119.58250,950.63250,736.11250,501.58
划分为持有待售的资产68,800.00--76,653.26----
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10,227.5721,168.439,724.7721,811.0321,545.62
流动资产合计381,851.06326,632.71390,770.36355,343.28353,781.06
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1,128.077,609.051,185.6112,312.0012,272.65
投资性房地产85,620.78154,305.8986,495.08239,877.59239,877.59
在建工程(合计)12,673.9712,855.6512,855.6510,598.2610,528.47
在建工程12,667.89--12,849.57--10,522.39
工程物资6.08--6.08--6.08
固定资产及清理(合计)6,774.646,987.097,128.737,302.877,494.19
固定资产净额6,774.64--7,128.73--7,494.19
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36,872.4237,047.8937,068.9337,244.4637,342.75
开发支出----------
商誉115.04554.53115.0419,881.7319,881.73
长期待摊费用----------
递延所得税资产2.57891.642.57909.33909.33
其他非流动资产138,261.45141,901.51138,261.45205,051.72270,509.99
非流动资产合计283,833.01376,137.24285,497.12550,661.95717,839.35
资产总计665,684.07702,769.95676,267.49906,005.231,071,620.41
流动负债
短期借款156,885.18164,607.74163,244.17168,799.63168,799.63
交易性金融负债----------
应付票据及应付账款29,779.2532,632.6830,334.3330,857.1331,723.77
应付票据----------
应付账款29,779.2532,632.6830,334.3330,857.1331,723.77
预收款项34,610.1930,897.1026,899.8216,753.433,534.13
应付手续费及佣金----------
应付职工薪酬1,038.90671.211,439.261,423.801,287.35
应交税费104,024.63101,467.66104,577.68103,153.77102,924.91
其他应付款(合计)89,738.7563,781.2074,021.0153,746.9044,793.27
应付利息71,849.5847,189.9456,870.7137,636.7528,461.84
应付股利5,076.125,076.125,076.125,076.125,076.12
其他应付款12,813.05--12,074.18--11,255.31
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293,271.76276,854.06300,806.09303,480.28308,530.00
其他流动负债----------
流动负债合计709,348.65670,911.65701,322.37678,214.94661,593.06
非流动负债
长期借款--20,000.00--43,125.0047,500.00
应付债券219,965.82219,905.34215,511.42211,776.86207,697.84
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债508,811.09384,774.88481,560.24363,044.09313,544.09
递延所得税负债14,628.4614,628.4614,628.4619,317.5319,317.53
长期递延收益----------
其他非流动负债50,880.6961,219.9250,880.6975,855.0075,855.00
非流动负债合计794,286.06700,528.59762,580.81713,118.48663,914.46
负债合计1,503,634.711,371,440.231,463,903.171,391,333.421,325,507.51
所有者权益
实收资本(或股本)142,425.36142,425.36142,425.36142,425.36142,425.36
资本公积56,441.9256,441.9256,441.9256,441.9256,441.92
减:库存股----------
其他综合收益164.06164.06449.60596.66596.66
专项储备----------
盈余公积10,843.4810,843.4810,843.4810,843.4810,843.48
一般风险准备----------
未分配利润-1,044,019.28-875,230.84-994,334.49-692,326.97-460,885.73
归属于母公司股东权益合计-834,144.46-665,356.02-784,174.13-482,019.54-250,578.30
少数股东权益-3,806.18-3,314.27-3,461.55-3,308.65-3,308.80
所有者权益(或股东权益)合计-837,950.64-668,670.29-787,635.69-485,328.19-253,887.11
负债和所有者权益(或股东权益)总计665,684.07702,769.95676,267.49906,005.231,071,620.41
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