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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
退市华业(600240) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,674.302,114.622,234.052,179.962,544.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,505.3030,905.3030,905.3030,905.3034,535.68
应收票据----------
应收账款30,505.3030,905.3030,905.3030,905.3034,535.68
应收款项融资----------
预付款项12.0712.0712.0720.322,948.62
其他应收款(合计)24,273.6524,044.3923,995.2224,438.7746,666.39
应收利息----------
应收股利----------
其他应收款--24,044.39--24,438.77--
买入返售金融资产----------
存货190,641.25190,851.90191,714.11192,520.98204,785.97
划分为持有待售的资产------44,317.14--
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6,839.016,832.279,799.759,887.2610,803.35
流动资产合计253,945.56254,760.54258,660.50304,269.73302,284.45
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693.00710.03727.71745.71767.35
投资性房地产41,303.6441,303.6441,303.6441,303.6485,620.78
在建工程(合计)1,993.361,993.361,993.361,993.361,993.36
在建工程--1,993.36--1,993.36--
工程物资----------
固定资产及清理(合计)4,588.804,682.374,777.564,873.404,980.06
固定资产净额--4,682.37--4,873.40--
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8,872.239,067.759,051.979,141.8320,434.04
开发支出----------
商誉115.04115.04115.04115.04115.04
长期待摊费用72.3189.00105.68122.37139.06
递延所得税资产----------
其他非流动资产129,630.13129,630.13130,631.48130,633.47134,480.05
非流动资产合计189,652.57189,975.38191,090.50191,312.89250,913.80
资产总计443,598.13444,735.92449,751.00495,582.63553,198.26
流动负债
短期借款82,152.7482,152.7482,152.7498,448.7498,448.74
交易性金融负债----------
应付票据及应付账款26,271.7226,271.7226,299.7126,468.6323,258.01
应付票据----------
应付账款26,271.7226,271.7226,299.7126,468.6323,258.01
预收款项1,088.381,056.751,021.19799.741,592.79
应付手续费及佣金----------
应付职工薪酬965.13943.66971.19987.25904.81
应交税费103,512.58103,522.13103,531.70103,563.30103,751.72
其他应付款(合计)250,216.83243,312.12236,093.62229,625.12109,119.28
应付利息121,928.98115,378.54108,903.59101,530.2092,774.16
应付股利5,076.125,076.125,076.125,076.125,076.12
其他应付款--122,857.47--123,018.80--
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274,326.70274,783.13279,688.03280,726.36283,133.93
其他流动负债270.93268.50222.85127.99534.11
流动负债合计743,090.49736,566.80733,613.82743,326.01629,645.31
非流动负债
长期借款----------
应付债券220,925.02220,925.02220,925.02220,925.02220,925.02
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540,803.35528,168.39515,670.77502,120.62592,681.77
递延所得税负债6,661.846,661.846,661.8414,628.4614,628.46
长期递延收益----------
其他非流动负债50,880.6950,880.6950,880.6950,880.6950,880.69
非流动负债合计819,270.91806,635.95794,138.32788,554.79879,115.94
负债合计1,562,361.401,543,202.741,527,752.151,531,880.811,508,761.25
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-1,328,494.54-1,308,198.10-1,287,732.42-1,246,029.46-1,165,775.92
归属于母公司股东权益合计-1,118,619.72-1,098,323.28-1,077,857.60-1,036,154.64-955,901.10
少数股东权益-143.54-143.55-143.54-143.54338.11
所有者权益(或股东权益)合计-1,118,763.26-1,098,466.82-1,078,001.14-1,036,298.18-955,563.00
负债和所有者权益(或股东权益)总计443,598.13444,735.92449,751.00495,582.63553,198.26
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