华铁应急

- 603300

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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 
华铁应急(603300) 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5,976.258,454.3512,696.0414,726.6534,782.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款186,769.82166,066.19135,811.80148,531.01120,135.79
应收票据5,622.606,687.375,099.174,140.883,004.73
应收账款181,147.22159,378.82130,712.63144,390.13117,131.06
应收款项融资315.00245.002,199.63667.78863.82
预付款项2,184.031,742.992,110.661,715.842,226.37
其他应收款(合计)12,459.5412,030.2817,490.423,206.353,727.95
应收利息----------
应收股利----------
其他应收款--12,030.28--3,206.35--
买入返售金融资产----------
存货2,023.911,840.491,491.111,821.142,516.19
划分为持有待售的资产----------
一年内到期的非流动资产--9,790.2011,988.0011,988.0011,988.00
待摊费用----------
待处理流动资产损益----------
其他流动资产14,742.1417,055.5019,019.9418,880.249,645.15
流动资产合计224,470.68217,225.01202,807.59201,537.00185,886.06
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86,536.2885,376.3969,115.2669,081.9870,922.05
投资性房地产4,278.394,310.564,342.744,432.364,464.92
在建工程(合计)2,993.732,993.122,034.962,458.96150.00
在建工程--1,638.71--1,039.70--
工程物资--1,354.41--1,419.26--
固定资产及清理(合计)276,766.30270,639.92435,263.64431,597.42387,457.59
固定资产净额--270,639.92--431,597.42--
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331,554.55233,855.94------
无形资产911.62945.87993.971,040.811,032.43
开发支出----------
商誉20,146.4620,146.4620,146.4620,146.4620,146.46
长期待摊费用2,212.572,421.802,974.263,028.741,020.79
递延所得税资产3,883.953,275.073,149.413,357.134,174.38
其他非流动资产5,323.053,928.394,790.643,068.8732,593.55
非流动资产合计734,606.91627,893.52542,811.35538,212.73521,962.17
资产总计959,077.59845,118.53745,618.94739,749.73707,848.23
流动负债
短期借款96,783.65101,417.77105,270.37106,016.21107,263.30
交易性金融负债----------
应付票据及应付账款54,501.0649,502.4129,191.8635,324.2232,154.94
应付票据----------
应付账款54,501.0649,502.4129,191.8635,324.2232,154.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,791.301,699.801,052.012,105.851,313.23
应交税费9,160.236,322.035,632.385,801.082,149.27
其他应付款(合计)55,458.9659,717.4237,933.3250,875.2067,301.83
应付利息--------173.63
应付股利----------
其他应付款--59,717.42--50,875.20--
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57,712.5848,609.8243,596.7242,828.7733,884.55
其他流动负债882.981,274.581,267.721,704.93--
流动负债合计282,248.58277,206.25231,059.11248,194.72249,069.74
非流动负债
长期借款23,000.0020,500.0020,040.00--5,000.00
应付债券----------
租赁负债238,313.33161,482.09------
长期应付职工薪酬----------
长期应付款(合计)12,269.1813,220.16110,695.38118,822.19107,955.33
长期应付款--13,220.16--118,822.19--
专项应付款----------
预计非流动负债----------
递延所得税负债280.62293.51306.40319.29330.81
长期递延收益----------
其他非流动负债----------
非流动负债合计273,863.13195,495.76131,041.78119,141.48113,286.13
负债合计556,111.72472,702.01362,100.88367,336.20362,355.88
所有者权益
实收资本(或股本)90,270.6590,270.6590,270.6590,270.6590,270.65
资本公积158,657.22153,230.22169,477.07169,093.49168,890.54
减:库存股13,982.5321,521.2721,521.2721,521.2727,866.27
其他综合收益----------
专项储备----------
盈余公积6,681.106,681.106,681.106,681.105,003.90
一般风险准备----------
未分配利润122,034.97108,405.6896,523.9588,939.2974,158.22
归属于母公司股东权益合计363,661.41337,066.38341,431.51333,463.27310,457.04
少数股东权益39,304.4735,350.1442,086.5538,950.2635,035.31
所有者权益(或股东权益)合计402,965.87372,416.51383,518.06372,413.53345,492.35
负债和所有者权益(或股东权益)总计959,077.59845,118.53745,618.94739,749.73707,848.23
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