红星发展

- 600367

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
红星发展(600367) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金40,359.0542,720.1438,089.3832,559.6525,912.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,470.2527,491.8624,928.7421,859.8722,118.67
应收票据144.86421.8527.7738.0969.01
应收账款35,325.3927,070.0224,900.9621,821.7822,049.66
应收款项融资25,563.6626,946.3026,055.5128,177.9923,575.68
预付款项6,105.803,807.366,334.287,234.156,735.69
其他应收款(合计)1,512.341,568.321,695.301,622.661,432.42
应收利息----------
应收股利----------
其他应收款--1,568.32--1,622.66--
买入返售金融资产----------
存货45,969.0343,695.4143,321.9532,247.7135,736.75
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724.24436.20706.531,080.571,011.03
流动资产合计155,704.36146,665.59141,131.69124,782.60116,522.33
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720.05736.13758.21775.47792.75
在建工程(合计)7,320.076,759.596,932.6014,060.5214,395.12
在建工程--6,681.16--13,951.95--
工程物资--78.43--108.56--
固定资产及清理(合计)65,723.1068,537.4069,012.7562,891.9063,704.26
固定资产净额--68,330.20--62,629.74--
固定资产清理--207.19--262.16--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产967.51985.95909.63919.00928.38
无形资产5,225.895,274.925,081.835,120.615,153.54
开发支出----------
商誉----------
长期待摊费用1,872.691,949.301,475.511,525.841,547.40
递延所得税资产2,199.722,089.242,195.702,102.592,066.02
其他非流动资产1,743.271,244.571,281.591,076.831,046.45
非流动资产合计85,772.2987,577.1087,647.8188,472.7589,633.92
资产总计241,476.65234,242.69228,779.50213,255.35206,156.25
流动负债
短期借款5,000.002,000.485,000.005,000.005,000.00
交易性金融负债----------
应付票据及应付账款24,927.7228,896.5733,053.1929,383.1827,413.32
应付票据----------
应付账款24,927.7228,896.5733,053.1929,383.1827,413.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,084.026,492.595,718.075,336.154,612.79
应交税费4,315.424,132.182,145.791,878.621,150.68
其他应付款(合计)3,988.054,811.174,683.954,144.245,568.15
应付利息----------
应付股利312.77932.77307.84307.84307.84
其他应付款--3,878.41--3,836.40--
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7,059.388,068.213,065.872,020.412,000.00
其他流动负债2,165.811,448.641,824.501,274.001,302.42
流动负债合计55,783.0758,481.1460,877.6551,600.5550,650.96
非流动负债
长期借款----5,000.007,000.007,000.00
应付债券----------
租赁负债933.28948.32856.95907.39949.25
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507.05507.05502.66502.66502.66
递延所得税负债178.50185.9592.3296.68101.04
长期递延收益580.34600.48519.77537.38540.62
其他非流动负债444.79444.79444.79444.79444.79
非流动负债合计2,643.962,686.597,416.499,488.919,538.36
负债合计58,427.0361,167.7368,294.1561,089.4560,189.32
所有者权益
实收资本(或股本)29,323.6629,323.6629,326.0429,332.5029,547.80
资本公积30,233.1930,177.6029,828.4130,005.5430,865.20
减:库存股1,059.031,059.031,071.411,105.002,224.53
其他综合收益-295.00-295.00-395.00-395.00-395.00
专项储备313.41212.91266.52196.32165.23
盈余公积24,488.0224,488.0222,824.8722,824.8722,824.87
一般风险准备----------
未分配利润89,599.8581,256.6570,368.6863,499.7358,561.81
归属于母公司股东权益合计172,604.10164,104.82151,148.12144,358.97139,345.38
少数股东权益10,445.528,970.159,337.247,806.936,621.56
所有者权益(或股东权益)合计183,049.62173,074.97160,485.36152,165.90145,966.93
负债和所有者权益(或股东权益)总计241,476.65234,242.69228,779.50213,255.35206,156.25
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