复旦复华

- 600624

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
复旦复华(600624) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金26,936.7729,653.1124,585.6224,869.6824,134.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,314.2410,246.3311,450.2910,593.5612,284.23
应收票据20.0030.00869.70913.75902.18
应收账款11,294.2410,216.3310,580.599,679.8111,382.05
应收款项融资414.34605.13------
预付款项651.08564.00571.74416.59422.08
其他应收款(合计)2,165.133,166.773,317.053,079.453,335.42
应收利息----------
应收股利863.86863.86863.86863.86863.86
其他应收款--2,302.91--2,215.59--
买入返售金融资产----------
存货78,001.0977,663.3976,235.5877,766.6187,118.39
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4,096.193,732.202,933.663,098.196,123.78
流动资产合计123,578.84125,630.93119,093.94119,824.09133,418.85
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19,695.4719,694.8121,386.8421,383.1321,392.12
投资性房地产14,847.1814,960.5614,896.2815,006.2315,116.20
在建工程(合计)13,120.7413,120.7413,486.1013,490.9013,486.10
在建工程--13,120.74--13,490.90--
工程物资----------
固定资产及清理(合计)32,628.7933,083.3733,701.9433,970.7034,250.70
固定资产净额--33,083.37--33,970.70--
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7,111.017,117.557,153.337,219.737,285.92
开发支出809.16762.41757.94712.10695.41
商誉----------
长期待摊费用111.31115.98127.40130.15141.79
递延所得税资产400.26400.26302.83302.83302.83
其他非流动资产566.82541.67803.67833.88539.12
非流动资产合计90,573.2991,106.8893,949.3294,382.6494,543.19
资产总计214,152.13216,737.81213,043.25214,206.73227,962.04
流动负债
短期借款40,600.0038,700.0033,800.0034,900.0036,911.14
交易性金融负债----------
应付票据及应付账款11,862.2815,132.0611,760.2011,918.9211,787.59
应付票据----------
应付账款11,862.2815,132.0611,760.2011,918.92--
预收款项1,122.648,335.957,121.927,970.2919,736.48
应付手续费及佣金----------
应付职工薪酬206.26713.13180.82280.43205.93
应交税费1,761.551,867.172,076.652,065.103,553.23
其他应付款(合计)9,302.7611,135.4313,444.5113,934.6010,853.79
应付利息----------
应付股利472.19472.19505.461,896.40184.62
其他应付款--10,663.24--12,038.20--
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----2,500.002,500.004,378.97
其他流动负债----------
流动负债合计71,839.4475,883.7570,884.1073,569.3487,427.12
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬1,172.771,157.631,199.561,192.79--
长期应付款(合计)--------1,179.04
长期应付款----------
专项应付款----------
预计非流动负债5,000.005,000.006,925.006,925.006,925.00
递延所得税负债4.644.644.644.644.64
长期递延收益8,422.438,493.778,413.188,484.948,578.56
其他非流动负债----------
非流动负债合计14,599.8414,656.0416,542.3816,607.3616,687.24
负债合计86,439.2790,539.7987,426.4890,176.70104,114.36
所有者权益
实收资本(或股本)68,471.2068,471.2068,471.2068,471.2068,471.20
资本公积17,171.5817,171.5817,171.5817,171.5817,171.58
减:库存股----------
其他综合收益-549.64-696.34-774.86-900.04-1,130.05
专项储备----------
盈余公积2,814.882,814.882,338.562,338.562,338.56
一般风险准备----------
未分配利润31,823.1930,541.7730,232.7628,956.0229,131.61
归属于母公司股东权益合计119,731.20118,303.08117,439.24116,037.32115,982.90
少数股东权益7,981.657,894.948,177.537,992.727,864.79
所有者权益(或股东权益)合计127,712.85126,198.02125,616.78124,030.04123,847.68
负债和所有者权益(或股东权益)总计214,152.13216,737.81213,043.25214,206.73227,962.04
下载全部历史数据到excel中 返回页顶