韩建河山

- 603616

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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 
韩建河山(603616) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金6,234.411,983.9720,854.2513,900.5410,308.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,240.2156,435.6367,094.5579,490.0383,991.50
应收票据6,783.629,063.5710,756.713,197.074,269.44
应收账款51,456.5947,372.0656,337.8476,292.9679,722.06
应收款项融资----------
预付款项2,387.602,461.502,475.921,587.472,033.39
其他应收款(合计)4,776.364,290.411,790.32895.84833.91
应收利息----------
应收股利----------
其他应收款4,776.36--1,790.32--833.91
买入返售金融资产----------
存货39,251.7325,865.5219,656.8936,029.2725,500.95
划分为持有待售的资产----4,340.95----
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1,541.981,045.75733.444,042.372,214.33
流动资产合计136,767.84116,597.89141,919.62135,945.52124,882.55
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400.00400.00800.00800.00800.00
长期股权投资10,512.5110,652.2110,780.00209.97158.25
投资性房地产82.1984.1886.16----
在建工程(合计)--362.63--1,463.396,521.72
在建工程--------6,521.72
工程物资----------
固定资产及清理(合计)23,224.0823,330.9024,405.9332,613.6431,634.06
固定资产净额21,689.37--24,405.93--31,634.06
固定资产清理1,534.71--------
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6,023.346,258.416,499.4111,916.2512,173.25
开发支出1,770.56447.30--2,212.32927.31
商誉37,152.7937,152.7937,152.7939,604.1739,604.17
长期待摊费用6,891.8610,077.0712,540.2510,141.436,473.15
递延所得税资产5,698.566,337.036,241.916,117.106,236.52
其他非流动资产----------
非流动资产合计91,755.8995,102.5198,506.45105,078.26104,528.43
资产总计228,523.73211,700.40240,426.07241,023.78229,410.98
流动负债
短期借款23,677.3729,600.0640,079.5448,575.5651,936.01
交易性金融负债----------
应付票据及应付账款56,628.6938,080.0651,908.5442,288.5241,999.80
应付票据893.84814.811,112.532,362.1010,814.96
应付账款55,734.8537,265.2550,796.0139,926.4231,184.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,791.211,716.451,641.24703.701,045.37
应交税费757.922,230.263,865.78458.67447.01
其他应付款(合计)35,650.3433,697.3123,556.6725,545.0613,986.38
应付利息----------
应付股利----------
其他应付款35,650.34--23,556.67--13,986.38
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12,534.3212,958.1813,768.717,938.648,387.86
其他流动负债4,581.014,477.718,427.151,141.501,336.25
流动负债合计146,831.33133,676.94161,228.36163,191.67151,196.93
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----455.487,103.847,455.83
长期应付款----455.48--7,455.83
专项应付款----------
预计非流动负债418.00418.00418.00418.00418.00
递延所得税负债287.44306.51325.56438.79462.82
长期递延收益110.41111.09111.76455.57458.44
其他非流动负债----------
非流动负债合计815.86835.591,310.808,416.218,795.09
负债合计147,647.19134,512.54162,539.15171,607.88159,992.03
所有者权益
实收资本(或股本)29,336.0029,336.0029,336.0029,336.0029,336.00
资本公积25,330.5625,330.5625,330.5625,330.5625,330.56
减:库存股----------
其他综合收益267.15228.22202.64-11.00-8.50
专项储备----------
盈余公积3,470.093,470.093,470.093,470.093,470.09
一般风险准备----------
未分配利润19,168.3015,655.0016,450.988,282.168,340.87
归属于母公司股东权益合计77,572.0974,019.8674,790.2766,407.8066,469.02
少数股东权益3,304.453,168.003,096.643,008.102,949.93
所有者权益(或股东权益)合计80,876.5477,187.8777,886.9269,415.9069,418.95
负债和所有者权益(或股东权益)总计228,523.73211,700.40240,426.07241,023.78229,410.98
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