华润双鹤

- 600062

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华润双鹤(600062) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金172,376.87176,161.53129,878.76109,701.64110,985.38
交易性金融资产95,484.0155,762.2277,747.1887,868.3379,125.00
衍生金融资产----------
应收票据及应收账款142,812.32135,358.63225,639.91187,213.66199,551.02
应收票据----78,880.7280,608.7460,240.13
应收账款142,812.32135,358.63146,759.19106,604.92139,310.89
应收款项融资74,044.7464,880.55------
预付款项12,776.759,376.7710,163.1311,354.6811,480.74
其他应收款(合计)3,948.373,480.413,627.273,180.094,423.14
应收利息79.162.182.572.562.53
应收股利----------
其他应收款--3,478.23--3,177.534,423.14
买入返售金融资产----------
存货95,952.0599,823.7085,881.8497,361.4795,368.34
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1,815.6332,173.2044,947.3116,841.8211,861.26
流动资产合计599,210.73577,017.01577,885.40513,521.69512,794.87
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911.67911.82902.05907.11914.95
投资性房地产2,337.641,278.335,057.465,143.75705.68
在建工程(合计)24,661.9622,021.3125,895.5524,698.9823,954.46
在建工程--22,021.31--24,698.9823,954.46
工程物资----------
固定资产及清理(合计)236,579.35239,937.25234,442.22238,546.48242,142.23
固定资产净额--239,937.25--238,546.48242,142.23
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106,428.70107,265.90104,636.86105,393.96109,259.71
开发支出55,591.4052,438.9150,449.5447,164.4844,172.88
商誉86,437.1086,437.1086,437.1086,437.1083,795.47
长期待摊费用969.18901.60954.491,008.541,093.45
递延所得税资产5,078.915,352.675,285.095,346.174,940.03
其他非流动资产1,575.201,697.481,692.841,075.121,093.33
非流动资产合计522,631.09519,891.79517,126.90517,095.40512,947.26
资产总计1,121,841.811,096,908.801,095,012.291,030,617.091,025,742.13
流动负债
短期借款4,000.005,900.005,900.004,000.002,000.00
交易性金融负债----------
应付票据及应付账款60,419.1059,906.5256,459.6554,728.9052,691.07
应付票据688.46----1,236.69--
应付账款59,730.6459,906.52--53,492.21--
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,009.9719,045.2912,598.2418,442.479,358.00
应交税费16,149.2410,991.2418,242.7815,356.9516,368.23
其他应付款(合计)113,786.86119,428.75117,946.0682,417.55109,510.57
应付利息----------
应付股利--29,106.33------
其他应付款--90,322.42--82,417.55109,510.57
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2,768.592,788.592,206.003,496.00--
其他流动负债17,000.0017,000.0017,000.0017,000.0017,000.00
流动负债合计242,042.82244,925.20243,966.18212,800.19215,926.58
非流动负债
长期借款----700.00700.007,785.00
应付债券----------
租赁负债----------
长期应付职工薪酬3,749.113,749.113,661.003,661.00--
长期应付款(合计)54.6035.3935.3935.39151.79
长期应付款--------151.79
专项应付款--35.39--35.39--
预计非流动负债70.9670.9670.9670.9670.96
递延所得税负债10,802.9810,985.1210,931.5111,113.6511,273.66
长期递延收益10,615.4411,053.4611,492.3811,376.3111,595.29
其他非流动负债----------
非流动负债合计25,293.0825,894.0426,891.2326,957.3130,876.69
负债合计267,335.91270,819.24270,857.42239,757.49246,803.27
所有者权益
实收资本(或股本)104,323.77104,323.77104,323.77104,323.77104,323.77
资本公积14,938.9614,938.9614,938.9614,938.9614,864.89
减:库存股----------
其他综合收益-319.82-320.23-320.50-320.436.80
专项储备112.06108.60117.4081.72--
盈余公积46,289.0346,289.0346,289.0346,289.0341,006.45
一般风险准备----------
未分配利润681,430.73653,415.88651,593.12618,678.74611,019.97
归属于母公司股东权益合计846,774.73818,756.02816,941.78783,991.80771,221.87
少数股东权益7,731.177,333.537,213.096,867.807,716.99
所有者权益(或股东权益)合计854,505.91826,089.56824,154.88790,859.60778,938.86
负债和所有者权益(或股东权益)总计1,121,841.811,096,908.801,095,012.291,030,617.091,025,742.13
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