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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
复旦复华(600624) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金29,111.3227,745.3026,936.7729,653.1124,585.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,695.3710,110.3711,314.2410,246.3311,450.29
应收票据----20.0030.00869.70
应收账款9,695.3710,110.3711,294.2410,216.3310,580.59
应收款项融资478.2865.94414.34605.13--
预付款项663.57361.49651.08564.00571.74
其他应收款(合计)2,249.302,334.652,165.133,166.773,317.05
应收利息----------
应收股利863.86863.86863.86863.86863.86
其他应收款--1,470.79--2,302.91--
买入返售金融资产----------
存货73,406.7876,385.1978,001.0977,663.3976,235.58
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3,492.683,252.384,096.193,732.202,933.66
流动资产合计119,097.30120,255.33123,578.84125,630.93119,093.94
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21,476.7719,505.2519,695.4719,694.8121,386.84
投资性房地产14,598.7214,728.1614,847.1814,960.5614,896.28
在建工程(合计)14,263.0413,746.9513,120.7413,120.7413,486.10
在建工程--13,746.95--13,120.74--
工程物资----------
固定资产及清理(合计)32,237.9932,519.9632,628.7933,083.3733,701.94
固定资产净额--32,519.96--33,083.37--
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6,926.526,992.907,111.017,117.557,153.33
开发支出821.58803.87809.16762.41757.94
商誉----------
长期待摊费用116.90114.13111.31115.98127.40
递延所得税资产400.26400.26400.26400.26302.83
其他非流动资产380.00410.21566.82541.67803.67
非流动资产合计92,431.8890,477.5690,573.2991,106.8893,949.32
资产总计211,529.18210,732.89214,152.13216,737.81213,043.25
流动负债
短期借款41,300.0040,300.0040,600.0038,700.0033,800.00
交易性金融负债----------
应付票据及应付账款11,069.9010,825.7911,862.2815,132.0611,760.20
应付票据----------
应付账款11,069.9010,825.7911,862.2815,132.0611,760.20
预收款项229.18421.991,122.648,335.957,121.92
应付手续费及佣金----------
应付职工薪酬1,005.26344.32206.26713.13180.82
应交税费2,419.221,767.701,761.551,867.172,076.65
其他应付款(合计)9,474.0210,524.779,302.7611,135.4313,444.51
应付利息----------
应付股利472.192,320.92472.19472.19505.46
其他应付款--8,203.86--10,663.24--
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--------2,500.00
其他流动负债----------
流动负债合计69,838.2070,479.6171,839.4475,883.7570,884.10
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬1,200.251,186.281,172.771,157.631,199.56
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,000.005,000.005,000.005,000.006,925.00
递延所得税负债4.644.644.644.644.64
长期递延收益8,331.688,359.718,422.438,493.778,413.18
其他非流动负债----------
非流动负债合计14,536.5714,550.6214,599.8414,656.0416,542.38
负债合计84,374.7785,030.2386,439.2790,539.7987,426.48
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----------
其他综合收益-623.65-523.38-549.64-696.34-774.86
专项储备----------
盈余公积2,814.882,814.882,814.882,814.882,338.56
一般风险准备----------
未分配利润31,162.3429,783.4231,823.1930,541.7730,232.76
归属于母公司股东权益合计118,996.35117,717.70119,731.20118,303.08117,439.24
少数股东权益8,158.067,984.967,981.657,894.948,177.53
所有者权益(或股东权益)合计127,154.41125,702.66127,712.85126,198.02125,616.78
负债和所有者权益(或股东权益)总计211,529.18210,732.89214,152.13216,737.81213,043.25
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