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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金36,543.5934,616.0628,971.8130,681.2029,111.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,183.349,319.249,741.549,327.419,695.37
应收票据------17.00--
应收账款10,183.349,319.249,741.549,310.419,695.37
应收款项融资986.59523.41574.92110.65478.28
预付款项74.41378.08171.99577.63663.57
其他应收款(合计)2,166.522,246.962,027.792,042.522,249.30
应收利息----------
应收股利863.86863.86863.86863.86863.86
其他应收款--1,383.10--1,178.66--
买入返售金融资产----------
存货66,961.4069,697.0273,411.3274,573.8273,406.78
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4,473.014,071.825,906.943,879.013,492.68
流动资产合计121,395.76120,859.80120,813.53121,199.46119,097.30
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13,735.4713,767.5713,803.4913,815.4621,476.77
投资性房地产14,110.0514,228.4814,351.0814,468.7714,598.72
在建工程(合计)17,744.4217,475.0815,246.6014,235.2814,263.04
在建工程--17,475.08--14,235.28--
工程物资----------
固定资产及清理(合计)31,192.6831,493.9931,838.9232,018.0732,237.99
固定资产净额--31,493.99--32,018.07--
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5,385.185,666.345,902.36----
无形资产7,547.046,754.066,816.176,880.906,926.52
开发支出--862.99851.11845.19821.58
商誉----------
长期待摊费用137.10109.40108.39112.52116.90
递延所得税资产386.64386.64386.64386.64400.26
其他非流动资产307.47317.91500.25527.19380.00
非流动资产合计91,226.0891,779.4890,555.6584,081.0292,431.88
资产总计212,621.84212,639.28211,369.18205,280.48211,529.18
流动负债
短期借款39,400.0041,300.0041,850.0041,300.0041,300.00
交易性金融负债----------
应付票据及应付账款10,835.0910,004.189,952.2612,606.6011,069.90
应付票据1,000.00--------
应付账款9,835.0910,004.189,952.2612,606.6011,069.90
预收款项265.61325.51768.231,753.28229.18
应付手续费及佣金----------
应付职工薪酬389.07502.22445.17708.831,005.26
应交税费2,462.731,344.181,586.642,531.982,419.22
其他应付款(合计)9,808.709,517.767,737.799,280.759,474.02
应付利息----------
应付股利472.19472.19472.191,016.94472.19
其他应付款--9,045.57--8,263.81--
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101.35202.71------
其他流动负债30.0030.0032.1554.56--
流动负债合计73,401.8174,082.0772,923.8372,629.5569,838.20
非流动负债
长期借款980.00550.00------
应付债券----------
租赁负债5,126.215,338.235,711.04----
长期应付职工薪酬1,207.261,194.211,180.781,168.111,200.25
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8,180.008,254.368,328.728,403.078,331.68
其他非流动负债----------
非流动负债合计20,498.0920,341.4320,225.1814,575.8214,536.57
负债合计93,899.9094,423.5093,149.0087,205.3784,374.77
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842.18445.38------
其他综合收益-1,895.78-1,836.72-1,752.79-1,325.48-623.65
专项储备----------
盈余公积3,056.583,056.583,056.583,056.582,814.88
一般风险准备----------
未分配利润24,547.7023,695.4123,306.1722,868.0631,162.34
归属于母公司股东权益合计110,509.10110,112.68110,252.74110,241.94118,996.35
少数股东权益8,212.838,103.107,967.447,833.178,158.06
所有者权益(或股东权益)合计118,721.94118,215.78118,220.18118,075.11127,154.41
负债和所有者权益(或股东权益)总计212,621.84212,639.28211,369.18205,280.48211,529.18
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