退市工新

- 600701

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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 
退市工新(600701) 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16,684.6016,831.0019,406.6124,607.1922,483.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,424.032,762.402,525.802,695.483,036.83
应收票据----------
应收账款3,424.032,762.402,525.802,695.483,036.83
应收款项融资----------
预付款项258.321,565.78550.47656.06306.50
其他应收款(合计)8,036.118,120.128,005.848,276.9961,726.41
应收利息----------
应收股利----------
其他应收款--8,120.12--8,276.99--
买入返售金融资产----------
存货1,102.611,062.85994.46974.641,149.61
划分为持有待售的资产919.49--------
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4,246.124,254.484,237.594,211.334,474.56
流动资产合计34,671.2834,596.6235,720.7641,421.6993,177.73
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5,000.005,000.005,000.005,000.005,000.00
长期应收款----------
长期股权投资54.0254.5350.7851.2846.72
投资性房地产----------
在建工程(合计)5,559.815,677.375,616.505,264.746,187.28
在建工程--5,677.37--5,264.74--
工程物资----------
固定资产及清理(合计)265,871.36268,619.86271,117.62273,608.02271,950.25
固定资产净额--268,558.87--273,547.03--
固定资产清理--60.99--60.99--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,141.5321,100.9922,060.45----
无形资产19,380.7620,580.8921,139.8121,698.7222,257.64
开发支出----------
商誉----------
长期待摊费用1,110.62803.58927.50739.422,561.32
递延所得税资产0.040.040.040.04429.98
其他非流动资产16.2316.2316.2316.2385.20
非流动资产合计317,134.36321,853.48325,928.93306,378.44308,523.38
资产总计351,805.64356,450.11361,649.69347,800.13401,701.11
流动负债
短期借款2,000.002,000.002,000.002,000.002,000.00
交易性金融负债----------
应付票据及应付账款109,481.57108,551.50107,027.91111,135.30105,340.76
应付票据----------
应付账款109,481.57108,551.50107,027.91111,135.30105,340.76
预收款项4,075.654,270.444,051.884,890.2543.17
应付手续费及佣金----------
应付职工薪酬75.4075.0570.44780.6763.18
应交税费3,610.423,566.353,542.323,447.513,477.41
其他应付款(合计)252,620.88243,426.58233,890.16226,678.21224,081.33
应付利息84,436.4677,053.2870,695.7164,412.2464,868.93
应付股利----------
其他应付款--166,373.30--162,265.98--
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31,281.2228,042.8311,992.839,742.837,500.00
其他流动负债----------
流动负债合计403,145.14389,932.75362,575.54358,674.78348,291.64
非流动负债
长期借款----16,050.0018,300.0020,550.00
应付债券64,039.4364,039.4364,039.4364,039.4364,039.43
租赁负债16,196.9221,451.5023,467.68----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债500,537.22500,488.99508,289.23508,289.23402,251.19
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计580,773.58585,979.92611,846.34590,628.66486,840.62
负债合计983,918.72975,912.67974,421.88949,303.44835,132.26
所有者权益
实收资本(或股本)103,473.52103,473.52103,473.52103,473.52103,473.52
资本公积278,449.72278,449.72278,449.72278,449.72278,449.72
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,251.079,251.079,251.079,251.079,251.07
一般风险准备----------
未分配利润-1,016,399.27-1,004,747.22-998,835.36-988,855.61-822,156.53
归属于母公司股东权益合计-625,224.96-613,572.91-607,661.05-597,681.30-430,982.22
少数股东权益-6,888.11-5,889.66-5,111.15-3,822.00-2,448.93
所有者权益(或股东权益)合计-632,113.07-619,462.56-612,772.20-601,503.30-433,431.15
负债和所有者权益(或股东权益)总计351,805.64356,450.11361,649.69347,800.13401,701.11
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