退市华业

- 600240

-

-  -

-
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 
退市华业(600240) 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4,598.154,384.894,762.356,557.346,797.97
交易性金融资产--------20,483.87
衍生金融资产----------
应收票据及应收账款38,778.1938,480.0341,270.9138,900.3146,548.56
应收票据----115.00161.64264.36
应收账款38,778.1938,480.0341,155.9138,738.6746,284.19
应收款项融资----------
预付款项1,420.641,400.133,012.941,280.591,798.79
其他应收款(合计)6,830.187,120.235,298.506,703.467,166.95
应收利息----------
应收股利----------
其他应收款--7,120.23--6,703.46--
买入返售金融资产----------
存货252,520.86251,438.20251,119.58250,950.63250,736.11
划分为持有待售的资产68,800.0068,800.00--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10,393.2410,227.5721,168.439,724.7721,811.03
流动资产合计383,341.25381,851.06326,632.71390,770.36355,343.28
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1,104.451,128.077,609.051,185.6112,312.00
投资性房地产85,620.7885,620.78154,305.8986,495.08239,877.59
在建工程(合计)12,673.9712,673.9712,855.6512,855.6510,598.26
在建工程--12,667.89--12,849.57--
工程物资--6.08--6.08--
固定资产及清理(合计)6,608.886,774.646,987.097,128.737,302.87
固定资产净额--6,774.64--7,128.73--
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36,774.2036,872.4237,047.8937,068.9337,244.46
开发支出----------
商誉115.04115.04554.53115.0419,881.73
长期待摊费用----------
递延所得税资产2.572.57891.642.57909.33
其他非流动资产138,093.79138,261.45141,901.51138,261.45205,051.72
非流动资产合计283,377.75283,833.01376,137.24285,497.12550,661.95
资产总计666,719.00665,684.07702,769.95676,267.49906,005.23
流动负债
短期借款156,885.18156,885.18164,607.74163,244.17168,799.63
交易性金融负债----------
应付票据及应付账款29,565.6229,779.2532,632.6830,334.3330,857.13
应付票据----------
应付账款29,565.6229,779.2532,632.6830,334.3330,857.13
预收款项40,156.6534,610.1930,897.1026,899.8216,753.43
应付手续费及佣金----------
应付职工薪酬988.531,038.90671.211,439.261,423.80
应交税费103,895.65104,024.63101,467.66104,577.68103,153.77
其他应付款(合计)96,355.2289,738.7563,781.2074,021.0153,746.90
应付利息78,605.2271,849.5847,189.9456,870.7137,636.75
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--
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290,600.59293,271.76276,854.06300,806.09303,480.28
其他流动负债----------
流动负债合计718,447.43709,348.65670,911.65701,322.37678,214.94
非流动负债
长期借款----20,000.00--43,125.00
应付债券220,956.85219,965.82219,905.34215,511.42211,776.86
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522,511.80508,811.09384,774.88481,560.24363,044.09
递延所得税负债14,628.4614,628.4614,628.4614,628.4619,317.53
长期递延收益----------
其他非流动负债50,880.6950,880.6961,219.9250,880.6975,855.00
非流动负债合计808,977.79794,286.06700,528.59762,580.81713,118.48
负债合计1,527,425.231,503,634.711,371,440.231,463,903.171,391,333.42
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164.06164.06164.06449.60596.66
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-1,066,771.17-1,044,019.28-875,230.84-994,334.49-692,326.97
归属于母公司股东权益合计-856,896.35-834,144.46-665,356.02-784,174.13-482,019.54
少数股东权益-3,809.88-3,806.18-3,314.27-3,461.55-3,308.65
所有者权益(或股东权益)合计-860,706.23-837,950.64-668,670.29-787,635.69-485,328.19
负债和所有者权益(或股东权益)总计666,719.00665,684.07702,769.95676,267.49906,005.23
下载全部历史数据到excel中 返回页顶