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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
复旦复华(600624) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金24,869.6824,134.9535,724.3337,183.7032,005.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,593.5612,284.2311,112.5012,708.9912,058.90
应收票据913.75902.18444.35675.94933.80
应收账款9,679.8111,382.0510,668.1512,033.0511,125.09
预付款项416.59422.08725.951,750.092,480.77
应收利息----------
应收股利863.86863.86863.86863.86863.86
其他应收款2,215.59--2,693.95--1,432.28
买入返售金融资产----------
存货77,766.6187,118.39108,733.27104,557.1999,842.00
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3,098.196,123.785,658.884,963.745,289.76
流动资产合计119,824.09133,418.85165,512.73163,400.25153,972.62
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,333.001,333.001,333.00
持有至到期投资----------
长期应收款----------
长期股权投资21,383.1321,392.1221,360.6821,435.6921,466.37
投资性房地产15,006.2315,116.2015,239.0315,354.7115,469.16
固定资产净额33,970.70--34,652.5135,101.7335,392.22
在建工程13,490.90--13,486.1013,486.1013,486.10
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7,219.737,285.927,352.537,419.657,466.85
开发支出712.10695.41425.47433.32473.32
商誉----------
长期待摊费用130.15141.79166.52196.48224.84
递延所得税资产302.83302.83302.83353.67353.67
其他非流动资产833.88539.12569.33599.54807.30
非流动资产合计94,382.6494,543.1994,888.0095,713.8896,472.83
资产总计214,206.73227,962.04260,400.73259,114.13250,445.45
流动负债
短期借款34,900.0036,911.1436,911.1438,909.1437,673.03
交易性金融负债----------
应付票据及应付账款11,918.9211,787.5917,835.8313,377.3615,388.83
应付票据----------
应付账款11,918.92--17,835.83--15,388.83
预收款项7,970.2919,736.4847,551.8248,084.5942,086.53
应付手续费及佣金----------
应付职工薪酬280.43205.93210.78171.05288.29
应交税费2,065.103,553.232,539.312,551.742,132.77
应付利息----------
应付股利1,896.40184.62349.511,222.962,613.89
其他应付款12,038.20--11,115.15--9,164.01
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2,500.004,378.974,378.97----
其他流动负债----------
流动负债合计73,569.3487,427.12120,892.51116,622.98109,347.35
非流动负债
长期借款------4,378.974,378.97
应付债券----------
长期应付款----------
长期应付职工薪酬1,192.79--1,165.291,163.461,149.21
专项应付款----------
预计非流动负债6,925.006,925.006,925.006,925.006,925.00
递延所得税负债4.644.644.644.644.64
长期递延收益8,484.948,578.568,863.938,890.208,963.70
其他非流动负债----------
非流动负债合计16,607.3616,687.2416,958.8621,362.2521,421.51
负债合计90,176.70104,114.36137,851.36137,985.23130,768.86
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17,171.5817,171.5817,171.5817,134.2017,134.20
减:库存股----------
其他综合收益-900.04-1,130.05-939.29-1,290.81-1,296.57
专项储备----------
盈余公积2,338.562,338.562,338.562,128.402,128.40
一般风险准备----------
未分配利润28,956.0229,131.6127,701.3826,935.9025,655.33
归属于母公司股东权益合计116,037.32115,982.90114,743.43113,378.89112,092.56
少数股东权益7,992.727,864.797,805.947,750.017,584.03
所有者权益(或股东权益)合计124,030.04123,847.68122,549.37121,128.90119,676.59
负债和所有者权益(或股东权益)总计214,206.73227,962.04260,400.73259,114.13250,445.45
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