红豆股份

- 600400

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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 
红豆股份(600400) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金71,885.3273,089.29103,858.8684,381.41116,429.62
交易性金融资产11,328.319,659.429,725.979,622.357,230.43
衍生金融资产----------
应收票据及应收账款41,112.3537,093.5436,778.2140,794.3037,752.04
应收票据53.3010.24----24.98
应收账款41,059.0537,083.2936,778.2140,794.3037,727.06
应收款项融资1,265.181,022.541,877.22663.47735.71
预付款项7,844.712,746.262,307.534,791.959,524.56
其他应收款(合计)4,050.323,983.324,542.082,695.853,078.91
应收利息----------
应收股利----------
其他应收款4,050.32--4,542.08--3,078.91
买入返售金融资产----------
存货13,647.909,394.5612,465.9113,919.5716,881.28
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27.651,545.28877.0728.0458.43
流动资产合计151,161.74138,534.21172,432.86156,896.93191,690.98
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92,356.1389,812.4585,600.1681,004.9678,037.56
投资性房地产14,309.1314,447.2914,603.74----
在建工程(合计)1,584.221,044.691,209.70602.84365.91
在建工程1,584.22--1,209.70--365.91
工程物资----------
固定资产及清理(合计)42,812.4743,295.5243,938.4558,032.4058,716.48
固定资产净额42,812.47--43,938.45--58,716.48
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18,619.009,119.75------
无形资产14,319.2214,428.6014,529.4117,207.3717,399.10
开发支出----------
商誉----------
长期待摊费用3,111.473,812.564,307.445,930.636,546.99
递延所得税资产19,161.4219,475.5119,474.3316,394.6216,290.82
其他非流动资产922.131,320.652,241.51----
非流动资产合计294,155.97290,481.86294,061.02309,251.22315,002.75
资产总计445,317.72429,016.07466,493.88466,148.15506,693.73
流动负债
短期借款29,527.2410,513.5014,070.048,561.9728,030.30
交易性金融负债----------
应付票据及应付账款34,953.3127,723.1944,796.1734,426.0833,738.69
应付票据6,843.046,018.458,399.387,177.952,214.72
应付账款28,110.2821,704.7336,396.7927,248.1331,523.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,854.742,467.636,442.284,923.854,591.78
应交税费3,348.453,294.011,919.892,713.862,592.54
其他应付款(合计)8,598.738,693.539,424.069,672.909,219.84
应付利息----------
应付股利----------
其他应付款8,598.73--9,424.06--9,219.84
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6,158.162,716.91------
其他流动负债213.23307.79284.71----
流动负债合计87,651.1758,423.9379,531.6962,864.7790,879.78
非流动负债
长期借款12,014.17--------
应付债券----------
租赁负债9,491.925,229.01------
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----------
递延所得税负债7,388.108,186.3711,190.0413,244.5215,126.65
长期递延收益355.81366.41373.995.425.83
其他非流动负债----------
非流动负债合计29,250.0013,781.7911,564.0313,249.9315,132.49
负债合计116,901.1672,205.7291,095.7176,114.70106,012.27
所有者权益
实收资本(或股本)253,325.69253,325.69253,325.69253,325.69253,325.69
资本公积75,445.0775,445.0775,445.0775,426.3675,426.36
减:库存股88,844.3387,639.7170,289.0470,289.0461,428.93
其他综合收益-36,392.52-36,412.26-30,412.30-15,716.07-11,476.24
专项储备----------
盈余公积24,116.8424,116.8424,116.8423,332.3923,332.39
一般风险准备----------
未分配利润89,628.25113,572.45107,108.45106,397.49103,964.07
归属于母公司股东权益合计317,279.00342,408.09359,294.72372,476.81383,143.34
少数股东权益11,137.5514,402.2716,103.4517,556.6417,538.12
所有者权益(或股东权益)合计328,416.55356,810.35375,398.16390,033.45400,681.46
负债和所有者权益(或股东权益)总计445,317.72429,016.07466,493.88466,148.15506,693.73
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