复旦复华

- 600624

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
复旦复华(600624) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金29,380.2730,060.6425,401.8230,917.9231,951.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,457.868,925.038,470.778,648.9910,001.23
应收票据----6.00----
应收账款7,457.868,925.038,464.778,648.9910,001.23
应收款项融资432.64432.35232.30360.20405.22
预付款项71.9870.2496.0963.19166.49
其他应收款(合计)1,232.08976.15937.23986.461,307.45
应收利息----------
应收股利----------
其他应收款--976.15--986.46--
买入返售金融资产----------
存货64,075.9467,529.8066,507.8365,575.2367,256.50
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2,706.942,469.663,111.212,859.352,760.99
流动资产合计105,358.85110,465.00104,758.40109,414.30113,854.68
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2,402.822,441.812,434.321,908.212,016.19
投资性房地产16,775.6017,075.4217,205.4217,352.9917,430.79
在建工程(合计)--------12,943.87
在建工程----------
工程物资----------
固定资产及清理(合计)41,300.8541,734.7742,379.8743,122.6330,900.36
固定资产净额--41,734.77--43,122.63--
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3,285.203,558.653,892.943,975.034,262.35
无形资产6,942.467,017.237,092.017,171.437,236.15
开发支出285.74--------
商誉----------
长期待摊费用138.64122.69128.61103.69148.19
递延所得税资产1,377.951,272.571,191.371,191.37547.14
其他非流动资产302.37279.79381.64375.65364.75
非流动资产合计74,241.2874,946.4876,104.6276,626.6077,199.63
资产总计179,600.14185,411.49180,863.02186,040.90191,054.31
流动负债
短期借款38,300.0041,300.0038,500.0035,900.0041,700.00
交易性金融负债----------
应付票据及应付账款7,946.648,388.106,538.415,977.985,896.96
应付票据2,380.002,513.001,313.00----
应付账款5,566.645,875.105,225.415,977.985,896.96
预收款项172.60188.98148.34175.20495.39
应付手续费及佣金----------
应付职工薪酬387.02305.76322.87708.52370.06
应交税费2,400.801,643.482,316.072,329.582,289.11
其他应付款(合计)9,925.2710,260.979,564.4111,510.1310,602.40
应付利息----------
应付股利472.19472.19472.19472.19472.19
其他应付款--9,788.78--11,037.93--
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10,339.0811,110.381,590.141,535.231,110.89
其他流动负债790.9346.6513.0325.0474.66
流动负债合计70,689.4673,986.9859,256.4058,718.5467,055.85
非流动负债
长期借款470.00770.0010,420.0011,070.007,480.00
应付债券----------
租赁负债2,551.462,715.753,136.293,099.683,404.73
长期应付职工薪酬1,096.301,085.371,074.451,063.521,173.56
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债7,000.007,000.005,000.005,000.005,000.00
递延所得税负债4.644.644.644.644.64
长期递延收益7,382.067,566.287,639.007,711.727,795.07
其他非流动负债----------
非流动负债合计18,504.4519,142.0427,274.3727,949.5524,858.01
负债合计89,193.9193,129.0286,530.7786,668.1091,913.86
所有者权益
实收资本(或股本)68,471.2068,471.2068,471.2068,471.2068,471.20
资本公积17,171.5817,171.5817,171.5817,171.5817,171.58
减:库存股3,501.803,501.803,501.803,501.803,501.80
其他综合收益-3,757.72-3,556.04-3,259.47-2,845.72-3,677.96
专项储备----------
盈余公积3,007.963,007.963,007.963,007.963,007.96
一般风险准备----------
未分配利润4,936.984,219.246,022.715,937.076,728.95
归属于母公司股东权益合计86,328.1985,812.1387,912.1888,240.2988,199.93
少数股东权益4,078.046,470.336,420.0711,132.5110,940.52
所有者权益(或股东权益)合计90,406.2392,282.4794,332.2599,372.8099,140.45
负债和所有者权益(或股东权益)总计179,600.14185,411.49180,863.02186,040.90191,054.31
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