中华企业

- 600675

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中华企业(600675) 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1,204,048.991,365,683.851,298,893.381,423,563.781,396,065.02
交易性金融资产13,819.8616,787.6117,273.6616,037.1617,012.96
衍生金融资产----------
应收票据及应收账款15,947.1714,170.0611,661.9511,466.5611,422.73
应收票据----------
应收账款15,947.1714,170.0611,661.9511,466.5611,422.73
应收款项融资----------
预付款项3,132.152,388.802,279.281,538.522,199.89
其他应收款(合计)156,678.04163,949.27324,437.64399,197.47347,816.06
应收利息----------
应收股利25.006,825.008,422.2042,768.972,371.77
其他应收款--157,124.27--356,428.50--
买入返售金融资产----------
存货2,211,569.662,268,845.651,962,094.781,868,560.721,997,216.30
划分为持有待售的资产988.492,422.88------
一年内到期的非流动资产----8,400.008,400.008,400.00
待摊费用----------
待处理流动资产损益----------
其他流动资产57,759.4466,337.0045,518.0763,332.7036,363.95
流动资产合计3,663,943.803,900,585.113,670,558.763,792,096.893,816,496.92
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185,589.11185,748.9589,925.09119,568.66159,040.47
投资性房地产655,132.21661,481.48646,129.24652,691.61639,932.61
在建工程(合计)4,576.304,513.891,807.011,750.681,723.89
在建工程--4,513.89--1,750.68--
工程物资----------
固定资产及清理(合计)17,316.3917,642.3516,876.5516,976.4917,255.12
固定资产净额--17,642.35--16,976.49--
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7,265.407,363.057,248.917,322.627,424.79
开发支出----------
商誉----------
长期待摊费用1,710.041,609.933,535.503,781.181,453.09
递延所得税资产210,199.22210,053.85171,619.38170,942.22221,007.88
其他非流动资产402,697.43396,040.04226,700.00226,700.00226,700.00
非流动资产合计1,484,953.311,484,920.731,164,308.851,200,200.661,275,005.04
资产总计5,148,897.115,385,505.844,834,867.614,992,297.555,091,501.95
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款188,189.82269,174.90222,328.59235,554.03262,180.88
应付票据----------
应付账款188,189.82269,174.90222,328.59235,554.03--
预收款项3,338.88890,339.78695,247.04709,945.34775,441.35
应付手续费及佣金----------
应付职工薪酬7,806.1216,100.455,222.087,621.165,240.75
应交税费548,332.02561,664.60434,748.08457,228.62610,444.09
其他应付款(合计)219,750.49243,940.02212,500.08251,044.29305,582.36
应付利息----22,114.5512,765.975,984.95
应付股利29,753.7529,937.75281.7512,912.7453,955.52
其他应付款--214,002.27--225,365.58--
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455,548.11189,083.27254,306.61332,366.62425,285.17
其他流动负债31,052.33----35,000.0035,000.00
流动负债合计2,310,053.162,170,303.031,824,352.482,028,760.052,419,174.60
非流动负债
长期借款543,827.91594,118.48610,490.79591,295.66522,104.18
应付债券565,255.79913,868.20663,048.54662,971.04348,864.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,916.539,914.719,906.9510,029.659,984.75
长期应付款------10,029.65--
专项应付款----------
预计非流动负债600.00600.001,344.281,344.281,374.28
递延所得税负债1,725.461,649.961,546.851,509.771,661.12
长期递延收益10,138.887,566.354,068.831,790.321,790.32
其他非流动负债----50,000.0050,000.0050,000.00
非流动负债合计1,131,464.571,527,717.701,340,406.231,318,940.72935,778.64
负债合计3,441,517.733,698,020.723,164,758.713,347,700.773,354,953.24
所有者权益
实收资本(或股本)609,613.53609,613.53609,613.53609,613.53508,011.27
资本公积224,497.76224,497.76224,497.76224,497.76326,100.01
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积74,193.8674,193.8666,660.4466,660.4466,660.44
一般风险准备----------
未分配利润622,488.21609,479.59569,713.39550,166.46605,455.80
归属于母公司股东权益合计1,530,793.351,517,784.731,470,485.111,450,938.181,506,227.53
少数股东权益176,586.03169,700.39199,623.79193,658.59230,321.19
所有者权益(或股东权益)合计1,707,379.381,687,485.121,670,108.901,644,596.781,736,548.71
负债和所有者权益(或股东权益)总计5,148,897.115,385,505.844,834,867.614,992,297.555,091,501.95
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