仙鹤股份

- 603733

-

-  -

-
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 
仙鹤股份(603733) 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28,530.5659,263.6881,305.27128,032.8911,463.91
交易性金融资产17,598.901,968.094,956.71----
衍生金融资产--32.71----91.68
应收票据及应收账款96,570.4690,078.3684,876.1884,523.79122,734.38
应收票据869.91949.77593.83250.2640,067.05
应收账款95,700.5589,128.5984,282.3684,273.5382,667.33
应收款项融资90,395.9960,649.6264,818.7254,390.83--
预付款项10,152.5618,064.693,453.677,654.474,875.50
其他应收款(合计)1,838.974,490.371,932.451,235.00661.01
应收利息----------
应收股利--2,577.16------
其他应收款--1,913.20--1,235.00--
买入返售金融资产----------
存货146,051.26138,394.39114,158.15100,847.21103,697.67
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40,908.8842,408.9211,076.9110,287.2210,906.72
流动资产合计432,047.58415,350.83366,578.07386,971.41254,430.87
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60,796.6055,359.4761,693.3159,953.1955,768.47
投资性房地产----------
在建工程(合计)26,076.4542,236.9026,881.6234,233.2817,705.35
在建工程--42,236.90--34,233.28--
工程物资----------
固定资产及清理(合计)226,063.27196,214.07199,573.66180,785.34179,320.88
固定资产净额--196,214.07--180,785.34--
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49,084.0347,015.8647,270.2347,524.5939,773.05
开发支出----------
商誉937.54937.54937.54937.54937.54
长期待摊费用444.56446.58476.11511.07553.42
递延所得税资产5,317.904,747.794,584.374,253.944,144.74
其他非流动资产6,700.0911,100.3110,295.4015,447.1217,434.86
非流动资产合计382,442.39367,626.87358,734.18350,860.90322,505.92
资产总计814,489.97782,977.70725,312.25737,832.31576,936.78
流动负债
短期借款117,073.32115,422.1473,981.09100,434.89109,986.29
交易性金融负债----------
应付票据及应付账款118,621.66112,536.9497,446.3094,615.9369,720.15
应付票据63,889.7955,963.3458,487.4845,851.6029,453.40
应付账款54,731.8756,573.6138,958.8248,764.3340,266.75
预收款项------6,388.724,830.91
应付手续费及佣金----------
应付职工薪酬5,841.434,428.042,951.496,379.395,084.09
应交税费15,188.0211,765.5014,095.3517,181.0211,338.13
其他应付款(合计)473.562,134.15359.31653.525,186.91
应付利息--------199.92
应付股利--1,800.00----4,680.00
其他应付款--334.15--653.52--
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----------
其他流动负债----------
流动负债合计264,446.14254,200.24195,987.17225,653.47206,146.47
非流动负债
长期借款----------
应付债券--105,738.08104,096.96102,447.49--
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3.29395.56----13.75
长期递延收益33,902.1432,211.7530,458.3125,254.7325,288.26
其他非流动负债----------
非流动负债合计33,905.43138,345.39134,555.27127,702.2225,302.01
负债合计298,351.58392,545.63330,542.44353,355.69231,448.49
所有者权益
实收资本(或股本)70,597.2361,200.7561,200.0061,200.0061,200.00
资本公积306,438.89188,543.89188,534.58188,534.58188,534.58
减:库存股----------
其他综合收益18.652,183.1021.94214.85-132.39
专项储备----------
盈余公积11,581.9511,581.9511,581.9511,581.958,217.03
一般风险准备----------
未分配利润124,976.69103,771.17110,466.83100,008.1286,189.57
归属于母公司股东权益合计513,613.40388,784.89393,311.03383,045.23344,008.79
少数股东权益2,524.991,647.191,458.781,431.391,479.51
所有者权益(或股东权益)合计516,138.39390,432.07394,769.81384,476.62345,488.30
负债和所有者权益(或股东权益)总计814,489.97782,977.70725,312.25737,832.31576,936.78
下载全部历史数据到excel中 返回页顶