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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金38,089.3832,559.6525,912.1029,896.3230,068.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,928.7421,859.8722,118.6719,806.7225,319.31
应收票据27.7738.0969.01108.532,728.01
应收账款24,900.9621,821.7822,049.6619,698.2022,591.29
应收款项融资26,055.5128,177.9923,575.6822,564.345,236.17
预付款项6,334.287,234.156,735.695,205.115,961.59
其他应收款(合计)1,695.301,622.661,432.421,961.502,824.80
应收利息----------
应收股利----------
其他应收款--1,622.66--1,961.50--
买入返售金融资产----------
存货43,321.9532,247.7135,736.7532,003.4039,662.68
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706.531,080.571,011.031,413.371,249.82
流动资产合计141,131.69124,782.60116,522.33112,850.77110,322.66
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--------1,555.45
投资性房地产758.21775.47792.75810.03670.49
在建工程(合计)6,932.6014,060.5214,395.1219,006.2223,471.27
在建工程--13,951.95--18,503.21--
工程物资--108.56--503.01--
固定资产及清理(合计)69,012.7562,891.9063,704.2660,351.7951,772.04
固定资产净额--62,629.74--60,089.63--
固定资产清理--262.16--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909.63919.00928.38----
无形资产5,081.835,120.615,153.545,102.615,298.17
开发支出----------
商誉----------
长期待摊费用1,475.511,525.841,547.401,495.911,552.16
递延所得税资产2,195.702,102.592,066.022,058.882,964.43
其他非流动资产1,281.591,076.831,046.451,260.324,421.44
非流动资产合计87,647.8188,472.7589,633.9290,085.7692,100.46
资产总计228,779.50213,255.35206,156.25202,936.52202,423.12
流动负债
短期借款5,000.005,000.005,000.004,000.0014,970.00
交易性金融负债----------
应付票据及应付账款33,053.1929,383.1827,413.3226,155.8425,214.67
应付票据----------
应付账款33,053.1929,383.1827,413.3226,155.8425,214.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,718.075,336.154,612.796,288.345,084.22
应交税费2,145.791,878.621,150.681,020.40674.05
其他应付款(合计)4,683.954,144.245,568.155,800.307,550.45
应付利息----------
应付股利307.84307.84307.84436.49307.84
其他应付款--3,836.40--5,363.82--
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3,065.872,020.412,000.002,000.002,000.00
其他流动负债1,824.501,274.001,302.421,295.41851.08
流动负债合计60,877.6551,600.5550,650.9648,837.3858,768.48
非流动负债
长期借款5,000.007,000.007,000.008,000.003,000.00
应付债券----------
租赁负债856.95907.39949.25----
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502.66502.66502.66502.66419.12
递延所得税负债92.3296.68101.04105.41109.77
长期递延收益519.77537.38540.62557.85407.50
其他非流动负债444.79444.79444.79444.79444.79
非流动负债合计7,416.499,488.919,538.369,610.714,381.18
负债合计68,294.1561,089.4560,189.3258,448.0963,149.66
所有者权益
实收资本(或股本)29,326.0429,332.5029,547.8029,547.8029,565.22
资本公积29,828.4130,005.5430,865.2030,812.4831,482.35
减:库存股1,071.411,105.002,224.532,224.532,315.12
其他综合收益-395.00-395.00-395.00-395.00--
专项储备266.52196.32165.23146.24195.54
盈余公积22,824.8722,824.8722,824.8722,824.8721,702.69
一般风险准备----------
未分配利润70,368.6863,499.7358,561.8157,284.3351,516.41
归属于母公司股东权益合计151,148.12144,358.97139,345.38137,996.18132,147.07
少数股东权益9,337.247,806.936,621.566,492.257,126.39
所有者权益(或股东权益)合计160,485.36152,165.90145,966.93144,488.43139,273.46
负债和所有者权益(或股东权益)总计228,779.50213,255.35206,156.25202,936.52202,423.12
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