退市海润

- 600401

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
退市海润(600401) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金14,942.8218,904.8715,453.2125,159.99
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款76,416.01132,221.55139,970.08303,744.47
应收票据537.791,143.872,057.792,867.65
应收账款75,878.22131,077.69137,912.28300,876.82
应收款项融资--------
预付款项910.3420,602.1920,894.6929,163.48
其他应收款(合计)60,726.24187,076.81382,374.5061,007.36
应收利息1,753.161,176.391,186.101,249.84
应收股利62.2862.2862.2862.28
其他应收款58,910.80--381,126.1259,695.25
买入返售金融资产--------
存货809.233,652.124,301.6610,178.33
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26,813.0829,953.8930,499.0930,680.17
流动资产合计180,617.72392,411.43593,493.23459,933.80
非流动资产
发放贷款及垫款--------
可供出售金融资产25,258.3025,211.3125,206.9075,202.96
持有至到期投资--------
长期应收款--------
长期股权投资29,914.4640,910.7940,810.9740,362.82
投资性房地产--7,416.193,078.793,129.03
在建工程(合计)23,852.4549,947.3449,940.9452,433.57
在建工程23,852.4549,947.3449,940.9452,433.57
工程物资--------
固定资产及清理(合计)430,635.72541,462.49553,748.21576,208.37
固定资产净额430,635.72541,462.49553,748.21576,208.37
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14,733.5425,365.2925,569.8125,770.15
开发支出--------
商誉12,328.2212,329.3112,329.3112,329.37
长期待摊费用5,046.426,294.127,090.879,720.25
递延所得税资产4,800.2313,514.4613,499.6824,673.05
其他非流动资产2,657.605,269.055,629.0519,598.96
非流动资产合计549,226.93727,720.35736,904.52839,428.54
资产总计729,844.651,120,131.781,330,397.751,299,362.34
流动负债
短期借款94,396.66109,272.17105,059.06144,232.43
交易性金融负债--------
应付票据及应付账款197,526.76247,461.44257,248.51301,129.69
应付票据----25,595.0827,927.60
应付账款197,526.76--231,653.43273,202.09
预收款项37,295.9844,642.7943,770.0372,812.91
应付手续费及佣金--------
应付职工薪酬3,101.536,667.276,757.542,497.02
应交税费7,846.389,615.498,326.755,839.93
其他应付款(合计)260,306.22290,843.15465,032.32169,516.94
应付利息22,450.2420,185.5215,625.7914,483.32
应付股利--------
其他应付款237,855.98--449,406.53155,033.62
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154,564.75151,245.76145,849.80226,629.74
其他流动负债--------
流动负债合计755,038.27859,748.081,032,044.02922,658.66
非流动负债
长期借款101,886.93111,384.28106,826.64115,129.10
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)81,180.58111,101.06110,477.86127,406.00
长期应付款81,180.58111,101.06110,477.86127,406.00
专项应付款--------
预计非流动负债44,281.0620,547.9920,021.9130,399.96
递延所得税负债--------
长期递延收益4,262.445,441.695,535.777,791.29
其他非流动负债--------
非流动负债合计231,611.01248,475.03242,862.19280,726.35
负债合计986,649.281,108,223.111,274,906.211,203,385.01
所有者权益
实收资本(或股本)472,493.52472,493.52472,493.52472,493.52
资本公积125,456.08125,456.08125,456.08125,456.08
减:库存股--------
其他综合收益-9,367.81-9,039.74-10,809.04-10,562.52
专项储备--------
盈余公积8,054.978,054.978,054.978,054.97
一般风险准备--------
未分配利润-850,692.18-581,781.24-536,718.90-496,537.89
归属于母公司股东权益合计-254,055.4315,183.5858,476.6398,904.15
少数股东权益-2,749.20-3,274.92-2,985.09-2,926.82
所有者权益(或股东权益)合计-256,804.6311,908.6755,491.5495,977.33
负债和所有者权益(或股东权益)总计729,844.651,120,131.781,330,397.751,299,362.34
下载全部历史数据到excel中 返回页顶