申华控股

- 600653

-

-  -

-
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 
申华控股(600653) 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59,132.1454,560.1663,522.29128,334.15121,518.54
交易性金融资产16,500.0027,192.4711,477.6612,137.5112,260.00
衍生金融资产----------
应收票据及应收账款54,830.1658,982.3958,907.7258,499.3361,216.58
应收票据--------312.50
应收账款54,830.1658,982.3958,907.7258,499.3360,904.08
应收款项融资189.02452.91572.82332.62--
预付款项46,119.3035,763.2378,139.9650,517.4986,600.48
其他应收款(合计)5,963.325,451.9726,388.1325,758.7959,551.64
应收利息----------
应收股利----1,145.031,145.03--
其他应收款--5,451.97--24,613.77--
买入返售金融资产----------
存货141,682.39146,658.49138,194.29152,019.56158,927.11
划分为持有待售的资产----------
一年内到期的非流动资产689.93669.33649.36327.27--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,981.174,698.404,011.144,147.315,317.75
流动资产合计330,284.05335,635.96381,863.38432,074.03505,392.10
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183.31176.63170.20466.75--
长期股权投资80,558.7881,649.1081,010.6781,273.6482,114.09
投资性房地产21,933.0522,115.1622,297.9022,479.3720,891.24
在建工程(合计)590.27936.21853.85619.372,538.28
在建工程--936.21--619.37--
工程物资----------
固定资产及清理(合计)136,459.80138,818.50141,766.08144,061.15144,573.30
固定资产净额--138,818.50--144,061.15--
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36,219.2236,461.6236,703.7336,972.2840,004.50
开发支出----------
商誉6,905.376,905.376,905.376,905.378,285.08
长期待摊费用3,688.633,812.073,889.174,032.704,462.99
递延所得税资产542.06645.60969.66943.82825.03
其他非流动资产----------
非流动资产合计293,614.77298,066.66300,952.23304,160.90310,121.29
资产总计623,898.82633,702.63682,815.61736,234.93815,513.39
流动负债
短期借款117,687.25132,648.61128,327.63187,590.57232,303.26
交易性金融负债----------
应付票据及应付账款36,648.8930,955.8531,126.2937,383.1141,396.20
应付票据20,147.1214,705.9515,623.9521,162.2616,613.17
应付账款16,501.7716,249.9015,502.3316,220.8524,783.03
预收款项19.5522.1916,700.8315,592.1046,923.63
应付手续费及佣金----------
应付职工薪酬1,436.491,195.911,340.644,979.721,098.81
应交税费3,575.482,804.944,128.182,822.932,910.01
其他应付款(合计)59,223.5458,210.8474,292.4953,566.1559,653.64
应付利息--------1,271.03
应付股利441.00980.00980.00----
其他应付款--57,230.84--53,566.15--
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16,852.4615,371.1450,529.5350,721.5051,619.43
其他流动负债----------
流动负债合计252,563.48257,425.45306,445.58352,656.08435,904.99
非流动负债
长期借款120,705.58125,040.63128,187.63129,937.63103,693.78
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------427.35--
长期应付款------427.35--
专项应付款----------
预计非流动负债----------
递延所得税负债2,405.172,469.472,745.782,810.082,490.18
长期递延收益3,968.223,924.878,810.478,769.778,180.35
其他非流动负债4,928.534,944.72------
非流动负债合计132,007.51136,379.68139,743.88141,944.84114,364.32
负债合计384,570.98393,805.14446,189.47494,600.93550,269.30
所有者权益
实收资本(或股本)194,638.03194,638.03194,638.03194,638.03194,638.03
资本公积34,431.0034,431.0034,431.0034,431.0034,798.53
减:库存股----------
其他综合收益-25.38-19.624.703.5328.21
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润-44,614.68-44,341.65-45,131.91-41,111.58-16,949.32
归属于母公司股东权益合计184,428.97184,707.76183,941.81187,960.98212,515.44
少数股东权益54,898.8755,189.7352,684.3353,673.0252,728.65
所有者权益(或股东权益)合计239,327.84239,897.49236,626.14241,634.00265,244.09
负债和所有者权益(或股东权益)总计623,898.82633,702.63682,815.61736,234.93815,513.39
下载全部历史数据到excel中 返回页顶