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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,983.9720,854.2513,900.5410,308.4713,302.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,435.6367,094.5579,490.0383,991.5077,616.77
应收票据9,063.5710,756.713,197.074,269.444,062.41
应收账款47,372.0656,337.8476,292.9679,722.0673,554.36
应收款项融资----------
预付款项2,461.502,475.921,587.472,033.393,113.17
其他应收款(合计)4,290.411,790.32895.84833.91835.45
应收利息----------
应收股利----------
其他应收款--1,790.32--833.91--
买入返售金融资产----------
存货25,865.5219,656.8936,029.2725,500.9518,997.43
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1,045.75733.444,042.372,214.331,891.27
流动资产合计116,597.89141,919.62135,945.52124,882.55115,757.01
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400.00800.00800.00800.00800.00
长期股权投资10,652.2110,780.00209.97158.25158.37
投资性房地产84.1886.16------
在建工程(合计)362.63--1,463.396,521.721,535.18
在建工程------6,521.72--
工程物资----------
固定资产及清理(合计)23,330.9024,405.9332,613.6431,634.0633,878.57
固定资产净额--24,405.93--31,634.06--
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6,258.416,499.4111,916.2512,173.2512,432.25
开发支出447.30--2,212.32927.31435.58
商誉37,152.7937,152.7939,604.1739,604.1739,604.17
长期待摊费用10,077.0712,540.2510,141.436,473.156,466.52
递延所得税资产6,337.036,241.916,117.106,236.525,792.24
其他非流动资产----------
非流动资产合计95,102.5198,506.45105,078.26104,528.43101,102.88
资产总计211,700.40240,426.07241,023.78229,410.98216,859.89
流动负债
短期借款29,600.0640,079.5448,575.5651,936.0138,872.75
交易性金融负债----------
应付票据及应付账款38,080.0651,908.5442,288.5241,999.8043,347.06
应付票据814.811,112.532,362.1010,814.9620,294.11
应付账款37,265.2550,796.0139,926.4231,184.8423,052.95
预收款项--------16,033.01
应付手续费及佣金----------
应付职工薪酬1,716.451,641.24703.701,045.371,276.21
应交税费2,230.263,865.78458.67447.01224.66
其他应付款(合计)33,697.3123,556.6725,545.0613,986.3812,403.94
应付利息----------
应付股利----------
其他应付款--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12,958.1813,768.717,938.648,387.8621,412.09
其他流动负债4,477.718,427.151,141.501,336.251,363.39
流动负债合计133,676.94161,228.36163,191.67151,196.93134,933.11
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)--455.487,103.847,455.838,216.21
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306.51325.56438.79462.82486.86
长期递延收益111.09111.76455.57458.44461.30
其他非流动负债----------
非流动负债合计835.591,310.808,416.218,795.099,582.38
负债合计134,512.54162,539.15171,607.88159,992.03144,515.49
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228.22202.64-11.00-8.5013.20
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15,655.0016,450.988,282.168,340.8711,340.45
归属于母公司股东权益合计74,019.8674,790.2766,407.8066,469.0269,490.29
少数股东权益3,168.003,096.643,008.102,949.932,854.11
所有者权益(或股东权益)合计77,187.8777,886.9269,415.9069,418.9572,344.41
负债和所有者权益(或股东权益)总计211,700.40240,426.07241,023.78229,410.98216,859.89
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