退市海润

- 600401

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
退市海润(600401) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金7,996.7110,120.6714,942.8218,904.8715,453.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,467.8264,926.9876,416.01132,221.55139,970.08
应收票据172.50773.16537.791,143.872,057.79
应收账款40,295.3264,153.8375,878.22131,077.69137,912.28
预付款项271.51156.85910.3420,602.1920,894.69
应收利息184.45474.571,753.161,176.391,186.10
应收股利--62.2862.2862.2862.28
其他应收款37,659.31--58,910.80--381,126.12
买入返售金融资产----------
存货148.01809.23809.233,652.124,301.66
划分为持有待售的资产49,832.1072,960.69------
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17,511.0719,775.0426,813.0829,953.8930,499.09
流动资产合计154,070.97231,909.50180,617.72392,411.43593,493.23
非流动资产
发放贷款及垫款----------
可供出售金融资产349.9325,254.7825,258.3025,211.3125,206.90
持有至到期投资----------
长期应收款----------
长期股权投资32,666.6729,957.6029,914.4640,910.7940,810.97
投资性房地产------7,416.193,078.79
固定资产净额211,039.66--430,635.72541,462.49553,748.21
在建工程1,509.50--23,852.4549,947.3449,940.94
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产6,013.6614,608.9014,733.5425,365.2925,569.81
开发支出----------
商誉7,129.067,129.0612,328.2212,329.3112,329.31
长期待摊费用1,764.392,694.215,046.426,294.127,090.87
递延所得税资产2,785.993,406.664,800.2313,514.4613,499.68
其他非流动资产110.712,453.242,657.605,269.055,629.05
非流动资产合计263,369.56437,375.91549,226.93727,720.35736,904.52
资产总计417,440.53669,285.41729,844.651,120,131.781,330,397.75
流动负债
短期借款5,693.8094,267.4494,396.66109,272.17105,059.06
交易性金融负债----------
应付票据及应付账款63,900.24192,030.93197,526.76247,461.44257,248.51
应付票据--------25,595.08
应付账款63,900.24--197,526.76--231,653.43
预收款项36,590.1036,320.0737,295.9844,642.7943,770.03
应付手续费及佣金----------
应付职工薪酬2,288.113,617.493,101.536,667.276,757.54
应交税费2,496.508,073.197,846.389,615.498,326.75
应付利息25,133.5425,031.4122,450.2420,185.5215,625.79
应付股利----------
其他应付款344,565.13--237,855.98--449,406.53
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78,275.70136,348.63154,564.75151,245.76145,849.80
其他流动负债----------
流动负债合计560,970.36748,067.17755,038.27859,748.081,032,044.02
非流动负债
长期借款85,285.0398,507.29101,886.93111,384.28106,826.64
应付债券----------
长期应付款50,073.64--81,180.58111,101.06110,477.86
长期应付职工薪酬----------
专项应付款----------
预计非流动负债119,465.9444,900.0944,281.0620,547.9920,021.91
递延所得税负债----------
长期递延收益1,991.464,160.014,262.445,441.695,535.77
其他非流动负债----------
非流动负债合计256,816.07204,767.04231,611.01248,475.03242,862.19
负债合计817,786.43952,834.21986,649.281,108,223.111,274,906.21
所有者权益
实收资本(或股本)472,493.52472,493.52472,493.52472,493.52472,493.52
资本公积125,456.08125,456.08125,456.08125,456.08125,456.08
减:库存股----------
其他综合收益-9,952.57-8,445.59-9,367.81-9,039.74-10,809.04
专项储备----------
盈余公积8,054.978,054.978,054.978,054.978,054.97
一般风险准备----------
未分配利润-991,349.91-878,221.70-850,692.18-581,781.24-536,718.90
归属于母公司股东权益合计-395,297.92-280,662.72-254,055.4315,183.5858,476.63
少数股东权益-5,047.98-2,886.08-2,749.20-3,274.92-2,985.09
所有者权益(或股东权益)合计-400,345.89-283,548.80-256,804.6311,908.6755,491.54
负债和所有者权益(或股东权益)总计417,440.53669,285.41729,844.651,120,131.781,330,397.75
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