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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
复旦复华(600624) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金31,951.9335,078.6132,422.6930,976.5736,543.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,001.239,326.509,512.689,430.6110,183.34
应收票据----11.0012.37--
应收账款10,001.239,326.509,501.689,418.2410,183.34
应收款项融资405.22708.691,275.95722.94986.59
预付款项166.49192.66180.37171.0674.41
其他应收款(合计)1,307.451,197.101,227.771,094.212,166.52
应收利息----------
应收股利--------863.86
其他应收款--1,197.10--1,094.21--
买入返售金融资产----------
存货67,256.5062,942.0464,704.3166,483.4266,961.40
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2,760.992,462.083,293.243,151.584,473.01
流动资产合计113,854.68111,912.55112,621.88112,035.26121,395.76
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2,016.192,040.552,040.562,066.7013,735.47
投资性房地产17,430.7917,559.1617,688.7017,832.6114,110.05
在建工程(合计)12,943.8712,923.5312,923.5312,844.3417,744.42
在建工程--12,923.53--12,844.34--
工程物资----------
固定资产及清理(合计)30,900.3630,969.3431,282.9631,694.6131,192.68
固定资产净额--30,969.34--31,694.61--
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4,262.354,503.584,726.375,037.445,385.18
无形资产7,236.157,306.077,384.847,463.617,547.04
开发支出----------
商誉----------
长期待摊费用148.19153.98128.58136.26137.10
递延所得税资产547.14547.14547.14547.14386.64
其他非流动资产364.75512.82620.28541.05307.47
非流动资产合计77,199.6377,897.3778,766.6679,587.4891,226.08
资产总计191,054.31189,809.92191,388.54191,622.73212,621.84
流动负债
短期借款41,700.0045,300.0049,500.0044,400.0039,400.00
交易性金融负债----------
应付票据及应付账款5,896.966,367.117,630.347,883.7110,835.09
应付票据--1,000.001,000.001,000.001,000.00
应付账款5,896.965,367.116,630.346,883.719,835.09
预收款项495.39212.65182.25296.87265.61
应付手续费及佣金----------
应付职工薪酬370.06514.05438.97665.17389.07
应交税费2,289.111,752.822,405.002,522.662,462.73
其他应付款(合计)10,602.4011,674.869,736.339,775.949,808.70
应付利息----------
应付股利472.19472.19472.19472.19472.19
其他应付款--11,202.66--9,303.74--
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1,110.891,420.551,045.561,072.21101.35
其他流动负债74.668.888.6538.0030.00
流动负债合计67,055.8571,495.3475,406.1972,504.8273,401.81
非流动负债
长期借款7,480.003,880.00780.00980.00980.00
应付债券----------
租赁负债3,404.733,771.503,793.124,041.355,126.21
长期应付职工薪酬1,173.561,161.691,149.811,137.941,207.26
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,000.005,000.005,000.005,000.005,000.00
递延所得税负债4.644.644.644.644.64
长期递延收益7,795.077,867.797,942.158,016.518,180.00
其他非流动负债----------
非流动负债合计24,858.0121,685.6118,669.7219,180.4320,498.09
负债合计91,913.8693,180.9694,075.9191,685.2693,899.90
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3,501.803,501.803,501.80842.18842.18
其他综合收益-3,677.96-3,595.17-3,050.17-2,473.73-1,895.78
专项储备----------
盈余公积3,007.963,007.963,007.963,007.963,056.58
一般风险准备----------
未分配利润6,728.956,686.306,873.946,298.0524,547.70
归属于母公司股东权益合计88,199.9388,240.0688,972.7091,632.88110,509.10
少数股东权益10,940.528,388.898,339.938,304.608,212.83
所有者权益(或股东权益)合计99,140.4596,628.9697,312.6499,937.48118,721.94
负债和所有者权益(或股东权益)总计191,054.31189,809.92191,388.54191,622.73212,621.84
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