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  2012 
复旦复华(600624) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金32,422.6930,976.5736,543.5934,616.0628,971.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,512.689,430.6110,183.349,319.249,741.54
应收票据11.0012.37------
应收账款9,501.689,418.2410,183.349,319.249,741.54
应收款项融资1,275.95722.94986.59523.41574.92
预付款项180.37171.0674.41378.08171.99
其他应收款(合计)1,227.771,094.212,166.522,246.962,027.79
应收利息----------
应收股利----863.86863.86863.86
其他应收款--1,094.21--1,383.10--
买入返售金融资产----------
存货64,704.3166,483.4266,961.4069,697.0273,411.32
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3,293.243,151.584,473.014,071.825,906.94
流动资产合计112,621.88112,035.26121,395.76120,859.80120,813.53
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2,040.562,066.7013,735.4713,767.5713,803.49
投资性房地产17,688.7017,832.6114,110.0514,228.4814,351.08
在建工程(合计)12,923.5312,844.3417,744.4217,475.0815,246.60
在建工程--12,844.34--17,475.08--
工程物资----------
固定资产及清理(合计)31,282.9631,694.6131,192.6831,493.9931,838.92
固定资产净额--31,694.61--31,493.99--
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4,726.375,037.445,385.185,666.345,902.36
无形资产7,384.847,463.617,547.046,754.066,816.17
开发支出------862.99851.11
商誉----------
长期待摊费用128.58136.26137.10109.40108.39
递延所得税资产547.14547.14386.64386.64386.64
其他非流动资产620.28541.05307.47317.91500.25
非流动资产合计78,766.6679,587.4891,226.0891,779.4890,555.65
资产总计191,388.54191,622.73212,621.84212,639.28211,369.18
流动负债
短期借款49,500.0044,400.0039,400.0041,300.0041,850.00
交易性金融负债----------
应付票据及应付账款7,630.347,883.7110,835.0910,004.189,952.26
应付票据1,000.001,000.001,000.00----
应付账款6,630.346,883.719,835.0910,004.189,952.26
预收款项182.25296.87265.61325.51768.23
应付手续费及佣金----------
应付职工薪酬438.97665.17389.07502.22445.17
应交税费2,405.002,522.662,462.731,344.181,586.64
其他应付款(合计)9,736.339,775.949,808.709,517.767,737.79
应付利息----------
应付股利472.19472.19472.19472.19472.19
其他应付款--9,303.74--9,045.57--
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1,045.561,072.21101.35202.71--
其他流动负债8.6538.0030.0030.0032.15
流动负债合计75,406.1972,504.8273,401.8174,082.0772,923.83
非流动负债
长期借款780.00980.00980.00550.00--
应付债券----------
租赁负债3,793.124,041.355,126.215,338.235,711.04
长期应付职工薪酬1,149.811,137.941,207.261,194.211,180.78
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7,942.158,016.518,180.008,254.368,328.72
其他非流动负债----------
非流动负债合计18,669.7219,180.4320,498.0920,341.4320,225.18
负债合计94,075.9191,685.2693,899.9094,423.5093,149.00
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3,501.80842.18842.18445.38--
其他综合收益-3,050.17-2,473.73-1,895.78-1,836.72-1,752.79
专项储备----------
盈余公积3,007.963,007.963,056.583,056.583,056.58
一般风险准备----------
未分配利润6,873.946,298.0524,547.7023,695.4123,306.17
归属于母公司股东权益合计88,972.7091,632.88110,509.10110,112.68110,252.74
少数股东权益8,339.938,304.608,212.838,103.107,967.44
所有者权益(或股东权益)合计97,312.6499,937.48118,721.94118,215.78118,220.18
负债和所有者权益(或股东权益)总计191,388.54191,622.73212,621.84212,639.28211,369.18
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