退市华业

- 600240

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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 
退市华业(600240) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,156.253,213.344,598.154,384.894,762.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,637.3034,162.9738,778.1938,480.0341,270.91
应收票据--------115.00
应收账款34,637.3034,162.9738,778.1938,480.0341,155.91
应收款项融资----------
预付款项2,948.622,831.581,420.641,400.133,012.94
其他应收款(合计)45,882.6745,785.786,830.187,120.235,298.50
应收利息----------
应收股利----------
其他应收款--45,785.78--7,120.23--
买入返售金融资产----------
存货253,309.30252,095.19252,520.86251,438.20251,119.58
划分为持有待售的资产----68,800.0068,800.00--
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10,643.4010,456.0110,393.2410,227.5721,168.43
流动资产合计349,577.53348,544.87383,341.25381,851.06326,632.71
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805.26836.891,104.451,128.077,609.05
投资性房地产85,620.7885,620.7885,620.7885,620.78154,305.89
在建工程(合计)1,993.361,993.3612,673.9712,673.9712,855.65
在建工程--1,993.36--12,667.89--
工程物资------6.08--
固定资产及清理(合计)5,865.986,025.796,608.886,774.646,987.09
固定资产净额--6,025.79--6,774.64--
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20,627.8320,724.7336,774.2036,872.4237,047.89
开发支出----------
商誉115.04115.04115.04115.04554.53
长期待摊费用172.43189.12------
递延所得税资产----2.572.57891.64
其他非流动资产134,478.60134,478.60138,093.79138,261.45141,901.51
非流动资产合计252,063.36252,368.37283,377.75283,833.01376,137.24
资产总计601,640.89600,913.24666,719.00665,684.07702,769.95
流动负债
短期借款98,448.7498,448.74156,885.18156,885.18164,607.74
交易性金融负债----------
应付票据及应付账款24,228.9623,954.0029,565.6229,779.2532,632.68
应付票据----------
应付账款24,228.9623,954.0029,565.6229,779.2532,632.68
预收款项1,185.71843.2240,156.6534,610.1930,897.10
应付手续费及佣金----------
应付职工薪酬812.18824.75988.531,038.90671.21
应交税费103,865.87103,835.96103,895.65104,024.63101,467.66
其他应付款(合计)94,932.5387,359.4296,355.2289,738.7563,781.20
应付利息77,835.5170,462.1378,605.2271,849.5847,189.94
应付股利5,076.125,076.125,076.125,076.125,076.12
其他应付款--11,821.18--12,813.05--
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291,043.58294,416.09290,600.59293,271.76276,854.06
其他流动负债2,657.572,440.29------
流动负债合计661,467.99652,794.06718,447.43709,348.65670,911.65
非流动负债
长期借款--------20,000.00
应付债券220,925.02220,925.02220,956.85219,965.82219,905.34
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567,549.19553,999.04522,511.80508,811.09384,774.88
递延所得税负债14,628.4614,628.4614,628.4614,628.4614,628.46
长期递延收益----------
其他非流动负债50,880.6950,880.6950,880.6950,880.6961,219.92
非流动负债合计853,983.36840,433.21808,977.79794,286.06700,528.59
负债合计1,515,451.351,493,227.271,527,425.231,503,634.711,371,440.23
所有者权益
实收资本(或股本)142,425.36142,425.36142,425.36142,425.36142,425.36
资本公积56,441.9256,441.9256,441.9256,441.9256,441.92
减:库存股----------
其他综合收益164.06164.06164.06164.06164.06
专项储备----------
盈余公积10,843.4810,843.4810,843.4810,843.4810,843.48
一般风险准备----------
未分配利润-1,124,023.40-1,102,526.97-1,066,771.17-1,044,019.28-875,230.84
归属于母公司股东权益合计-914,148.58-892,652.15-856,896.35-834,144.46-665,356.02
少数股东权益338.12338.12-3,809.88-3,806.18-3,314.27
所有者权益(或股东权益)合计-913,810.46-892,314.03-860,706.23-837,950.64-668,670.29
负债和所有者权益(或股东权益)总计601,640.89600,913.24666,719.00665,684.07702,769.95
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