青海华鼎

- 600243

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
青海华鼎(600243) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金3,628.856,900.8513,176.809,773.095,291.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,064.7513,301.5511,717.4319,017.3027,295.74
应收票据4,928.193,578.264,153.541,255.90949.21
应收账款13,136.569,723.297,563.8917,761.4026,346.52
应收款项融资4,497.074,584.134,904.245,912.784,888.99
预付款项1,739.991,857.89937.691,578.324,601.23
其他应收款(合计)9,929.4915,119.6616,523.0224,440.4919,260.39
应收利息----------
应收股利----------
其他应收款9,929.49--16,523.02--19,260.39
买入返售金融资产----------
存货45,193.4844,732.6943,788.6241,273.8348,362.25
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1,513.441,772.101,903.58745.12328.64
流动资产合计84,567.0888,268.8792,951.37102,740.92110,028.53
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----------
投资性房地产516.89520.61524.32528.04530.51
在建工程(合计)65.0565.0565.0565.0565.05
在建工程65.05--65.05--65.05
工程物资----------
固定资产及清理(合计)37,881.5638,493.9339,165.7551,932.4651,297.13
固定资产净额37,881.56--39,165.75--51,297.13
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1,046.571,106.65------
无形资产7,652.247,825.597,890.4518,083.9418,988.00
开发支出----------
商誉------1,015.801,015.80
长期待摊费用1,084.821,145.921,241.64927.391,052.45
递延所得税资产2,025.642,323.012,323.017,062.537,620.39
其他非流动资产23,225.8820,319.6520,319.652,883.753,779.25
非流动资产合计74,882.6773,184.4372,913.9083,882.9985,831.33
资产总计159,449.75161,453.31165,865.28186,623.91195,859.86
流动负债
短期借款9,862.6714,299.2215,500.3925,617.2630,372.25
交易性金融负债----------
应付票据及应付账款14,831.6515,449.1117,832.4822,303.2427,379.42
应付票据--------1,000.00
应付账款14,831.6515,449.1117,832.4822,303.2426,379.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬773.71707.90667.76631.791,473.80
应交税费1,462.171,315.881,495.422,009.631,512.24
其他应付款(合计)2,871.082,053.272,099.799,306.566,937.81
应付利息----------
应付股利----------
其他应付款2,871.08--2,099.79--6,937.81
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------100.001,700.00
其他流动负债5,291.863,520.793,504.96----
流动负债合计39,099.0540,473.2543,979.4566,446.7476,694.04
非流动负债
长期借款1,450.001,500.001,501.63800.00900.00
应付债券----------
租赁负债1,074.471,169.01------
长期应付职工薪酬----------
长期应付款(合计)7.5531.0931.0931.0931.09
长期应付款----------
专项应付款7.55--31.09--31.09
预计非流动负债----------
递延所得税负债--------789.79
长期递延收益4,700.154,563.364,857.475,779.315,790.98
其他非流动负债----------
非流动负债合计7,232.177,263.466,390.206,610.407,511.86
负债合计46,331.2247,736.7150,369.6473,057.1484,205.91
所有者权益
实收资本(或股本)43,885.0043,885.0043,885.0043,885.0043,885.00
资本公积124,442.55124,442.55124,442.55124,442.55124,442.55
减:库存股----------
其他综合收益---------151.29
专项储备----------
盈余公积4,130.184,130.184,130.182,426.822,426.82
一般风险准备----------
未分配利润-59,110.86-58,960.04-57,362.99-58,068.52-60,466.43
归属于母公司股东权益合计113,346.87113,497.69115,094.74112,685.85110,136.64
少数股东权益-228.34218.91400.90880.921,517.31
所有者权益(或股东权益)合计113,118.53113,716.60115,495.63113,566.77111,653.95
负债和所有者权益(或股东权益)总计159,449.75161,453.31165,865.28186,623.91195,859.86
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