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 
中华企业(600675) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,092,801.381,031,397.411,204,048.991,365,683.851,298,893.38
交易性金融资产10,219.2011,640.1213,819.8616,787.6117,273.66
衍生金融资产----------
应收票据及应收账款17,159.2915,488.8215,947.1714,170.0611,661.95
应收票据----------
应收账款17,159.2915,488.8215,947.1714,170.0611,661.95
应收款项融资----------
预付款项3,050.213,312.273,132.152,388.802,279.28
其他应收款(合计)230,070.80197,404.85156,678.04163,949.27324,437.64
应收利息----------
应收股利25.0025.0025.006,825.008,422.20
其他应收款--197,379.85--157,124.27--
买入返售金融资产----------
存货2,271,671.592,256,317.942,211,569.662,268,845.651,962,094.78
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--------8,400.00
待摊费用----------
待处理流动资产损益----------
其他流动资产61,357.0759,559.1857,759.4466,337.0045,518.07
流动资产合计3,688,120.293,607,547.563,663,943.803,900,585.113,670,558.76
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190,531.19193,818.84185,589.11185,748.9589,925.09
投资性房地产644,345.92652,423.54655,132.21661,481.48646,129.24
在建工程(合计)8,649.497,624.594,576.304,513.891,807.01
在建工程--7,624.59--4,513.89--
工程物资----------
固定资产及清理(合计)17,440.3217,737.8717,316.3917,642.3516,876.55
固定资产净额--17,737.87--17,642.35--
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7,114.167,198.387,265.407,363.057,248.91
开发支出----------
商誉----------
长期待摊费用1,374.391,502.851,710.041,609.933,535.50
递延所得税资产183,020.22173,874.39210,199.22210,053.85171,619.38
其他非流动资产416,085.37409,354.82402,697.43396,040.04226,700.00
非流动资产合计1,469,028.231,464,002.471,484,953.311,484,920.731,164,308.85
资产总计5,157,148.525,071,550.045,148,897.115,385,505.844,834,867.61
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款183,935.78172,324.78188,189.82269,174.90222,328.59
应付票据----------
应付账款183,935.78172,324.78188,189.82269,174.90222,328.59
预收款项2,456.812,481.423,338.88890,339.78695,247.04
应付手续费及佣金----------
应付职工薪酬8,018.658,406.897,806.1216,100.455,222.08
应交税费561,013.86598,553.39548,332.02561,664.60434,748.08
其他应付款(合计)223,384.68289,803.85219,750.49243,940.02212,500.08
应付利息--------22,114.55
应付股利281.7584,408.4129,753.7529,937.75281.75
其他应付款--205,395.44--214,002.27--
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382,250.36442,159.70455,548.11189,083.27254,306.61
其他流动负债33,465.0730,262.1731,052.33----
流动负债合计2,306,112.442,258,614.582,310,053.162,170,303.031,824,352.48
非流动负债
长期借款531,810.61502,124.64543,827.91594,118.48610,490.79
应付债券565,856.98565,511.61565,255.79913,868.20663,048.54
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,936.529,932.689,916.539,914.719,906.95
长期应付款--9,932.68------
专项应付款----------
预计非流动负债637.08600.00600.00600.001,344.28
递延所得税负债1,448.481,489.491,725.461,649.961,546.85
长期递延收益18,655.5015,068.7910,138.887,566.354,068.83
其他非流动负债--------50,000.00
非流动负债合计1,128,345.171,094,727.221,131,464.571,527,717.701,340,406.23
负债合计3,434,457.603,353,341.803,441,517.733,698,020.723,164,758.71
所有者权益
实收资本(或股本)609,613.53609,613.53609,613.53609,613.53609,613.53
资本公积224,497.76224,497.76224,497.76224,497.76224,497.76
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积74,193.8674,193.8674,193.8674,193.8666,660.44
一般风险准备----------
未分配利润589,136.20585,734.91622,488.21609,479.59569,713.39
归属于母公司股东权益合计1,497,441.351,494,040.051,530,793.351,517,784.731,470,485.11
少数股东权益225,249.57224,168.18176,586.03169,700.39199,623.79
所有者权益(或股东权益)合计1,722,690.921,718,208.231,707,379.381,687,485.121,670,108.90
负债和所有者权益(或股东权益)总计5,157,148.525,071,550.045,148,897.115,385,505.844,834,867.61
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