退市工新

- 600701

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
退市工新(600701) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金16,831.0019,406.6124,607.1922,483.8319,858.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,762.402,525.802,695.483,036.833,875.35
应收票据----------
应收账款2,762.402,525.802,695.483,036.833,875.35
应收款项融资----------
预付款项1,565.78550.47656.06306.501,467.84
其他应收款(合计)8,120.128,005.848,276.9961,726.4162,004.79
应收利息----------
应收股利----------
其他应收款8,120.12--8,276.99--62,004.79
买入返售金融资产----------
存货1,062.85994.46974.641,149.611,269.36
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4,254.484,237.594,211.334,474.564,727.17
流动资产合计34,596.6235,720.7641,421.6993,177.7393,203.21
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5,000.005,000.005,000.005,000.005,000.00
长期应收款----------
长期股权投资54.5350.7851.2846.7247.04
投资性房地产----------
在建工程(合计)5,677.375,616.505,264.746,187.286,040.59
在建工程5,677.37--5,264.74--6,040.59
工程物资----------
固定资产及清理(合计)268,619.86271,117.62273,608.02271,950.25275,094.94
固定资产净额268,558.87--273,547.03--275,033.95
固定资产清理60.99--60.99--60.99
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产21,100.9922,060.45------
无形资产20,580.8921,139.8121,698.7222,257.6422,816.56
开发支出----------
商誉----------
长期待摊费用803.58927.50739.422,561.322,257.45
递延所得税资产0.040.040.04429.98429.98
其他非流动资产16.2316.2316.2385.2085.20
非流动资产合计321,853.48325,928.93306,378.44308,523.38311,776.77
资产总计356,450.11361,649.69347,800.13401,701.11404,979.98
流动负债
短期借款2,000.002,000.002,000.002,000.002,000.00
交易性金融负债----------
应付票据及应付账款108,551.50107,027.91111,135.30105,340.76102,789.14
应付票据----------
应付账款108,551.50107,027.91111,135.30105,340.76102,789.14
预收款项4,270.444,051.884,890.2543.1743.17
应付手续费及佣金----------
应付职工薪酬75.0570.44780.6763.1896.23
应交税费3,566.353,542.323,447.513,477.413,191.81
其他应付款(合计)243,426.58233,890.16226,678.21224,081.33216,789.50
应付利息77,053.2870,695.7164,412.2464,868.9357,727.23
应付股利----------
其他应付款166,373.30--162,265.98--159,062.27
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28,042.8311,992.839,742.837,500.005,400.00
其他流动负债----------
流动负债合计389,932.75362,575.54358,674.78348,291.64337,076.66
非流动负债
长期借款--16,050.0018,300.0020,550.0022,800.00
应付债券64,039.4364,039.4364,039.4364,039.4364,039.43
租赁负债21,451.5023,467.68------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债500,488.99508,289.23508,289.23402,251.19402,251.19
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计585,979.92611,846.34590,628.66486,840.62489,090.62
负债合计975,912.67974,421.88949,303.44835,132.26826,167.27
所有者权益
实收资本(或股本)103,473.52103,473.52103,473.52103,473.52103,473.52
资本公积278,449.72278,449.72278,449.72278,449.72278,449.72
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,251.079,251.079,251.079,251.079,251.07
一般风险准备----------
未分配利润-1,004,747.22-998,835.36-988,855.61-822,156.53-811,046.43
归属于母公司股东权益合计-613,572.91-607,661.05-597,681.30-430,982.22-419,872.11
少数股东权益-5,889.66-5,111.15-3,822.00-2,448.93-1,315.18
所有者权益(或股东权益)合计-619,462.56-612,772.20-601,503.30-433,431.15-421,187.30
负债和所有者权益(或股东权益)总计356,450.11361,649.69347,800.13401,701.11404,979.98
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