仙鹤股份

- 603733

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
仙鹤股份(603733) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金153,367.1379,440.7247,295.3238,298.9441,910.67
交易性金融资产65,594.47156,382.044,065.857,014.7913,334.96
衍生金融资产----------
应收票据及应收账款124,623.60122,031.19114,457.06108,875.77111,210.85
应收票据768.49377.85326.87291.22314.28
应收账款123,855.11121,653.34114,130.19108,584.55110,896.57
应收款项融资75,996.7471,736.5170,386.1470,011.65109,050.28
预付款项15,273.856,297.1418,331.7918,458.087,925.81
其他应收款(合计)507.921,525.17727.1812,806.774,320.83
应收利息----------
应收股利------231.49--
其他应收款--1,525.17--12,575.28--
买入返售金融资产----------
存货173,825.58192,520.54186,841.39141,342.18120,959.49
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14,725.1115,137.3510,514.3610,421.929,485.76
流动资产合计623,914.39645,070.67452,619.11407,230.11418,198.66
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86,275.7883,114.6878,236.2270,241.2571,871.58
投资性房地产----------
在建工程(合计)59,654.1035,671.4032,122.0722,002.8333,738.18
在建工程--35,671.40--22,002.83--
工程物资----------
固定资产及清理(合计)249,266.77253,197.63244,837.93250,197.13235,909.72
固定资产净额--253,197.63--250,197.13--
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51,649.2951,645.6450,837.9351,120.6149,675.29
开发支出----------
商誉937.54937.54937.54937.54937.54
长期待摊费用729.10790.97362.58357.81363.04
递延所得税资产6,320.896,236.825,264.674,955.365,137.12
其他非流动资产21,434.5122,374.9621,160.4918,819.908,997.84
非流动资产合计482,132.47459,795.54440,202.65425,152.80412,726.28
资产总计1,106,046.861,104,866.21892,821.75832,382.91830,924.93
流动负债
短期借款54,069.6469,009.8578,160.6968,000.5874,190.19
交易性金融负债----------
应付票据及应付账款136,549.16140,781.78141,261.63120,429.71116,057.44
应付票据64,066.4964,360.9267,097.4861,569.5966,437.96
应付账款72,482.6776,420.8774,164.1558,860.1149,619.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,477.089,449.427,513.035,912.683,955.68
应交税费16,559.0319,796.7417,375.3017,793.0319,493.29
其他应付款(合计)407.011,503.30372.63338.0522,196.60
应付利息----------
应付股利--------21,885.14
其他应付款--1,503.30--338.05--
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100.00--------
其他流动负债810.13626.19533.58773.28672.62
流动负债合计219,267.09246,179.05249,359.80219,389.29252,612.46
非流动负债
长期借款9,931.86--------
应付债券179,896.90177,541.72------
租赁负债----------
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----------
递延所得税负债152.2086.644.914.910.54
长期递延收益37,426.0836,362.3436,842.4235,830.9334,511.48
其他非流动负债----------
非流动负债合计227,407.05213,990.7036,847.3335,835.8534,512.01
负债合计446,674.14460,169.75286,207.14255,225.13287,124.47
所有者权益
实收资本(或股本)70,597.2370,597.2370,597.2370,597.2370,597.23
资本公积306,438.89306,438.89306,438.89306,438.89306,438.89
减:库存股----------
其他综合收益-965.20-997.99-473.28-407.69-768.43
专项储备----------
盈余公积22,971.4022,971.4016,285.9516,285.9516,285.95
一般风险准备----------
未分配利润230,236.37215,636.94210,972.34181,542.04148,630.67
归属于母公司股东权益合计656,561.75641,929.52603,821.13574,456.42541,184.31
少数股东权益2,810.972,766.942,793.492,701.352,616.15
所有者权益(或股东权益)合计659,372.72644,696.46606,614.62577,157.77543,800.46
负债和所有者权益(或股东权益)总计1,106,046.861,104,866.21892,821.75832,382.91830,924.93
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