退市海润

- 600401

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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 
退市海润(600401) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金10,120.6714,942.8218,904.8715,453.2125,159.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款64,926.9876,416.01132,221.55139,970.08303,744.47
应收票据773.16537.791,143.872,057.792,867.65
应收账款64,153.8375,878.22131,077.69137,912.28300,876.82
预付款项156.85910.3420,602.1920,894.6929,163.48
应收利息474.571,753.161,176.391,186.101,249.84
应收股利62.2862.2862.2862.2862.28
其他应收款--58,910.80--381,126.1259,695.25
买入返售金融资产----------
存货809.23809.233,652.124,301.6610,178.33
划分为持有待售的资产72,960.69--------
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19,775.0426,813.0829,953.8930,499.0930,680.17
流动资产合计231,909.50180,617.72392,411.43593,493.23459,933.80
非流动资产
发放贷款及垫款----------
可供出售金融资产25,254.7825,258.3025,211.3125,206.9075,202.96
持有至到期投资----------
长期应收款----------
长期股权投资29,957.6029,914.4640,910.7940,810.9740,362.82
投资性房地产----7,416.193,078.793,129.03
固定资产净额--430,635.72541,462.49553,748.21576,208.37
在建工程--23,852.4549,947.3449,940.9452,433.57
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,608.9014,733.5425,365.2925,569.8125,770.15
开发支出----------
商誉7,129.0612,328.2212,329.3112,329.3112,329.37
长期待摊费用2,694.215,046.426,294.127,090.879,720.25
递延所得税资产3,406.664,800.2313,514.4613,499.6824,673.05
其他非流动资产2,453.242,657.605,269.055,629.0519,598.96
非流动资产合计437,375.91549,226.93727,720.35736,904.52839,428.54
资产总计669,285.41729,844.651,120,131.781,330,397.751,299,362.34
流动负债
短期借款94,267.4494,396.66109,272.17105,059.06144,232.43
交易性金融负债----------
应付票据及应付账款192,030.93197,526.76247,461.44257,248.51301,129.69
应付票据------25,595.0827,927.60
应付账款--197,526.76--231,653.43273,202.09
预收款项36,320.0737,295.9844,642.7943,770.0372,812.91
应付手续费及佣金----------
应付职工薪酬3,617.493,101.536,667.276,757.542,497.02
应交税费8,073.197,846.389,615.498,326.755,839.93
应付利息25,031.4122,450.2420,185.5215,625.7914,483.32
应付股利----------
其他应付款--237,855.98--449,406.53155,033.62
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136,348.63154,564.75151,245.76145,849.80226,629.74
其他流动负债----------
流动负债合计748,067.17755,038.27859,748.081,032,044.02922,658.66
非流动负债
长期借款98,507.29101,886.93111,384.28106,826.64115,129.10
应付债券----------
长期应付款--81,180.58111,101.06110,477.86127,406.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债44,900.0944,281.0620,547.9920,021.9130,399.96
递延所得税负债----------
长期递延收益4,160.014,262.445,441.695,535.777,791.29
其他非流动负债----------
非流动负债合计204,767.04231,611.01248,475.03242,862.19280,726.35
负债合计952,834.21986,649.281,108,223.111,274,906.211,203,385.01
所有者权益
实收资本(或股本)472,493.52472,493.52472,493.52472,493.52472,493.52
资本公积125,456.08125,456.08125,456.08125,456.08125,456.08
减:库存股----------
其他综合收益-8,445.59-9,367.81-9,039.74-10,809.04-10,562.52
专项储备----------
盈余公积8,054.978,054.978,054.978,054.978,054.97
一般风险准备----------
未分配利润-878,221.70-850,692.18-581,781.24-536,718.90-496,537.89
归属于母公司股东权益合计-280,662.72-254,055.4315,183.5858,476.6398,904.15
少数股东权益-2,886.08-2,749.20-3,274.92-2,985.09-2,926.82
所有者权益(或股东权益)合计-283,548.80-256,804.6311,908.6755,491.5495,977.33
负债和所有者权益(或股东权益)总计669,285.41729,844.651,120,131.781,330,397.751,299,362.34
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