青海华鼎

- 600243

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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 
青海华鼎(600243) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金3,505.203,628.856,900.8513,176.809,773.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,738.1318,064.7513,301.5511,717.4319,017.30
应收票据8,961.094,928.193,578.264,153.541,255.90
应收账款21,777.0413,136.569,723.297,563.8917,761.40
应收款项融资1,039.814,497.074,584.134,904.245,912.78
预付款项2,126.121,739.991,857.89937.691,578.32
其他应收款(合计)17,528.089,929.4915,119.6616,523.0224,440.49
应收利息----------
应收股利----------
其他应收款--9,929.49--16,523.02--
买入返售金融资产----------
存货47,705.2245,193.4844,732.6943,788.6241,273.83
划分为持有待售的资产----------
一年内到期的非流动资产1,206.31--------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,112.341,513.441,772.101,903.58745.12
流动资产合计105,094.7784,567.0888,268.8792,951.37102,740.92
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383.23--------
长期股权投资330.91--------
投资性房地产513.18516.89520.61524.32528.04
在建工程(合计)65.0565.0565.0565.0565.05
在建工程--65.05--65.05--
工程物资----------
固定资产及清理(合计)37,328.7337,881.5638,493.9339,165.7551,932.46
固定资产净额--37,881.56--39,165.75--
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986.491,046.571,106.65----
无形资产7,595.347,652.247,825.597,890.4518,083.94
开发支出----------
商誉19,371.44------1,015.80
长期待摊费用1,121.461,084.821,145.921,241.64927.39
递延所得税资产2,380.152,025.642,323.012,323.017,062.53
其他非流动资产20,225.8823,225.8820,319.6520,319.652,883.75
非流动资产合计91,685.8974,882.6773,184.4372,913.9083,882.99
资产总计196,780.66159,449.75161,453.31165,865.28186,623.91
流动负债
短期借款20,212.419,862.6714,299.2215,500.3925,617.26
交易性金融负债----------
应付票据及应付账款22,376.4414,831.6515,449.1117,832.4822,303.24
应付票据----------
应付账款22,376.4414,831.6515,449.1117,832.4822,303.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬827.02773.71707.90667.76631.79
应交税费2,440.331,462.171,315.881,495.422,009.63
其他应付款(合计)15,351.442,871.082,053.272,099.799,306.56
应付利息----------
应付股利----------
其他应付款--2,871.08--2,099.79--
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--------100.00
其他流动负债8,071.775,291.863,520.793,504.96--
流动负债合计75,519.7039,099.0540,473.2543,979.4566,446.74
非流动负债
长期借款1,200.001,450.001,500.001,501.63800.00
应付债券----------
租赁负债1,040.961,074.471,169.01----
长期应付职工薪酬----------
长期应付款(合计)7.557.5531.0931.0931.09
长期应付款----------
专项应付款--7.55--31.09--
预计非流动负债----------
递延所得税负债----------
长期递延收益4,750.154,700.154,563.364,857.475,779.31
其他非流动负债----------
非流动负债合计6,998.657,232.177,263.466,390.206,610.40
负债合计82,518.3546,331.2247,736.7150,369.6473,057.14
所有者权益
实收资本(或股本)43,885.0043,885.0043,885.0043,885.0043,885.00
资本公积124,442.55124,442.55124,442.55124,442.55124,442.55
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,130.184,130.184,130.184,130.182,426.82
一般风险准备----------
未分配利润-58,455.47-59,110.86-58,960.04-57,362.99-58,068.52
归属于母公司股东权益合计114,002.25113,346.87113,497.69115,094.74112,685.85
少数股东权益260.06-228.34218.91400.90880.92
所有者权益(或股东权益)合计114,262.31113,118.53113,716.60115,495.63113,566.77
负债和所有者权益(或股东权益)总计196,780.66159,449.75161,453.31165,865.28186,623.91
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