复旦复华

- 600624

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
复旦复华(600624) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金12,621.7511,641.5723,485.7030,548.2129,380.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,514.458,582.627,284.017,698.617,457.86
应收票据----45.66----
应收账款7,514.458,582.627,238.367,698.617,457.86
应收款项融资972.661,127.32686.08380.87432.64
预付款项30.9032.7744.85182.4371.98
其他应收款(合计)1,119.901,122.231,221.94935.651,232.08
应收利息----------
应收股利----------
其他应收款--1,122.23--935.65--
买入返售金融资产----------
存货60,976.3761,292.0863,215.6863,684.8264,075.94
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2,552.502,315.142,971.573,041.032,706.94
流动资产合计85,788.5386,113.7298,909.84106,471.63105,358.85
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2,491.372,506.982,435.922,460.502,402.82
投资性房地产11,515.7311,621.6016,491.9716,632.7116,775.60
在建工程(合计)130.74130.74119.7064.19--
在建工程--130.74--64.19--
工程物资----------
固定资产及清理(合计)42,344.2543,077.0039,136.5639,834.9541,300.85
固定资产净额--43,077.00--39,834.95--
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2,322.842,498.622,794.203,001.363,285.20
无形资产7,127.827,098.037,164.986,897.196,942.46
开发支出909.32739.63443.86628.44285.74
商誉----------
长期待摊费用129.50120.49126.34132.51138.64
递延所得税资产2,365.872,388.372,182.351,944.661,377.95
其他非流动资产320.20428.71275.03294.82302.37
非流动资产合计70,986.4471,939.1072,504.3673,257.2974,241.28
资产总计156,774.96158,052.82171,414.20179,728.92179,600.14
流动负债
短期借款36,900.0035,618.2836,800.0038,000.0038,300.00
交易性金融负债----------
应付票据及应付账款3,548.934,279.135,576.857,325.137,946.64
应付票据320.00455.001,425.002,150.002,380.00
应付账款3,228.933,824.134,151.855,175.135,566.64
预收款项267.27181.98314.92246.18172.60
应付手续费及佣金----------
应付职工薪酬184.82218.58325.31585.74387.02
应交税费1,772.151,308.672,380.912,643.582,400.80
其他应付款(合计)15,897.7116,733.7115,712.9818,317.9617,764.19
应付利息----------
应付股利472.19472.19472.19472.19472.19
其他应付款--16,261.51--17,845.76--
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1,268.541,250.0910,751.4711,095.9010,339.08
其他流动负债13.5313.533.3617.49790.93
流动负债合计60,084.7559,835.7772,021.3178,493.8478,528.38
非流动负债
长期借款--470.00170.00470.00470.00
应付债券----------
租赁负债1,841.091,819.302,118.422,100.222,551.46
长期应付职工薪酬1,117.941,108.911,099.891,090.861,096.30
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,000.005,000.005,348.105,314.425,280.73
递延所得税负债488.37432.63431.09432.634.64
长期递延收益7,061.527,120.147,198.517,276.887,382.06
其他非流动负债----------
非流动负债合计15,508.9215,950.9816,366.0216,685.0116,785.18
负债合计75,593.6775,786.7688,387.3395,178.8595,313.56
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17,189.9117,189.9117,189.9117,189.9117,171.58
减:库存股3,501.803,501.803,501.803,501.803,501.80
其他综合收益-3,358.28-4,035.77-3,702.89-3,349.18-3,757.72
专项储备----------
盈余公积1,656.461,656.461,656.461,656.461,656.46
一般风险准备----------
未分配利润-3,207.44-1,562.84-1,152.4013.42168.82
归属于母公司股东权益合计77,250.0678,217.1678,960.4980,480.0180,208.55
少数股东权益3,931.244,048.914,066.384,070.054,078.04
所有者权益(或股东权益)合计81,181.3082,266.0683,026.8784,550.0784,286.58
负债和所有者权益(或股东权益)总计156,774.96158,052.82171,414.20179,728.92179,600.14
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