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 
退市海润(600401) 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18,781.247,996.7110,120.6714,942.8218,904.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,064.9540,467.8264,926.9876,416.01132,221.55
应收票据--172.50773.16537.791,143.87
应收账款41,064.9540,295.3264,153.8375,878.22131,077.69
应收款项融资----------
预付款项256.86271.51156.85910.3420,602.19
其他应收款(合计)37,535.6537,843.7563,160.0460,726.24187,076.81
应收利息189.79184.45474.571,753.161,176.39
应收股利----62.2862.2862.28
其他应收款--37,659.31--58,910.80--
买入返售金融资产----------
存货144.67148.01809.23809.233,652.12
划分为持有待售的资产51,081.0849,832.1072,960.69----
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17,351.8517,511.0719,775.0426,813.0829,953.89
流动资产合计166,216.30154,070.97231,909.50180,617.72392,411.43
非流动资产
发放贷款及垫款----------
可供出售金融资产--349.9325,254.7825,258.3025,211.31
持有至到期投资----------
长期应收款----------
长期股权投资18,242.5132,666.6729,957.6029,914.4640,910.79
投资性房地产--------7,416.19
在建工程(合计)1,509.501,509.5023,849.5523,852.4549,947.34
在建工程--1,509.50--23,852.4549,947.34
工程物资----------
固定资产及清理(合计)207,177.25211,039.66328,021.91430,635.72541,462.49
固定资产净额--211,039.66--430,635.72541,462.49
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6,001.686,013.6614,608.9014,733.5425,365.29
开发支出----------
商誉7,129.067,129.067,129.0612,328.2212,329.31
长期待摊费用1,490.821,764.392,694.215,046.426,294.12
递延所得税资产1,986.262,785.993,406.664,800.2313,514.46
其他非流动资产110.71110.712,453.242,657.605,269.05
非流动资产合计243,996.93263,369.56437,375.91549,226.93727,720.35
资产总计410,213.22417,440.53669,285.41729,844.651,120,131.78
流动负债
短期借款5,693.805,693.8094,267.4494,396.66109,272.17
交易性金融负债----------
应付票据及应付账款63,803.3863,900.24192,030.93197,526.76247,461.44
应付票据----------
应付账款63,803.3863,900.24--197,526.76--
预收款项37,470.8836,590.1036,320.0737,295.9844,642.79
应付手续费及佣金----------
应付职工薪酬1,683.902,288.113,617.493,101.536,667.27
应交税费2,851.172,496.508,073.197,846.389,615.49
其他应付款(合计)380,356.26369,698.67275,993.02260,306.22290,843.15
应付利息26,071.5325,133.5425,031.4122,450.2420,185.52
应付股利----------
其他应付款--344,565.13--237,855.98--
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78,322.4278,275.70136,348.63154,564.75151,245.76
其他流动负债----------
流动负债合计572,646.95560,970.36748,067.17755,038.27859,748.08
非流动负债
长期借款84,595.5185,285.0398,507.29101,886.93111,384.28
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)49,939.1250,073.6457,199.6581,180.58111,101.06
长期应付款--50,073.64--81,180.58111,101.06
专项应付款----------
预计非流动负债119,640.63119,465.9444,900.0944,281.0620,547.99
递延所得税负债----------
长期递延收益1,957.601,991.464,160.014,262.445,441.69
其他非流动负债----------
非流动负债合计256,132.86256,816.07204,767.04231,611.01248,475.03
负债合计828,779.82817,786.43952,834.21986,649.281,108,223.11
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-9,420.86-9,952.57-8,445.59-9,367.81-9,039.74
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-1,010,158.53-991,349.91-878,221.70-850,692.18-581,781.24
归属于母公司股东权益合计-413,574.82-395,297.92-280,662.72-254,055.4315,183.58
少数股东权益-4,991.78-5,047.98-2,886.08-2,749.20-3,274.92
所有者权益(或股东权益)合计-418,566.59-400,345.89-283,548.80-256,804.6311,908.67
负债和所有者权益(或股东权益)总计410,213.22417,440.53669,285.41729,844.651,120,131.78
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