华铁应急

- 603300

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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 
华铁应急(603300) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金12,696.0414,726.6534,782.797,187.877,153.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款135,811.80148,531.01120,135.79106,320.4286,322.57
应收票据5,099.174,140.883,004.731,088.802,536.92
应收账款130,712.63144,390.13117,131.06105,231.6283,785.65
应收款项融资2,199.63667.78863.82424.38447.18
预付款项2,110.661,715.842,226.371,363.901,365.28
其他应收款(合计)17,490.423,206.353,727.953,388.625,851.24
应收利息----------
应收股利----------
其他应收款--3,206.35--3,388.62--
买入返售金融资产----------
存货1,491.111,821.142,516.191,480.171,687.12
划分为持有待售的资产----------
一年内到期的非流动资产11,988.0011,988.0011,988.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产19,019.9418,880.249,645.157,090.609,333.43
流动资产合计202,807.59201,537.00185,886.06127,255.96112,160.76
非流动资产
发放贷款及垫款------11,988.0011,988.00
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69,115.2669,081.9870,922.0569,626.6070,349.04
投资性房地产4,342.744,432.364,464.924,497.494,530.06
在建工程(合计)2,034.962,458.96150.00440.38500.58
在建工程--1,039.70--60.34--
工程物资--1,419.26--380.04--
固定资产及清理(合计)435,263.64431,597.42387,457.59337,912.15289,608.17
固定资产净额--431,597.42--337,912.15--
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993.971,040.811,032.431,077.871,123.32
开发支出----------
商誉20,146.4620,146.4620,146.4620,146.4620,146.46
长期待摊费用2,974.263,028.741,020.79926.11866.28
递延所得税资产3,149.413,357.134,174.384,206.603,875.99
其他非流动资产4,790.643,068.8732,593.554,109.323,319.88
非流动资产合计542,811.35538,212.73521,962.17454,930.97406,307.78
资产总计745,618.94739,749.73707,848.23582,186.94518,468.54
流动负债
短期借款105,270.37106,016.21107,263.30100,866.60100,079.90
交易性金融负债----------
应付票据及应付账款29,191.8635,324.2232,154.9442,666.3038,685.91
应付票据----------
应付账款29,191.8635,324.2232,154.9442,666.3038,685.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,052.012,105.851,313.231,356.45762.79
应交税费5,632.385,801.082,149.271,685.611,454.90
其他应付款(合计)37,933.3250,875.2067,301.8357,874.0659,095.79
应付利息----173.63184.96214.35
应付股利----------
其他应付款--50,875.20--57,689.09--
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43,596.7242,828.7733,884.5541,612.8331,827.45
其他流动负债1,267.721,704.93------
流动负债合计231,059.11248,194.72249,069.74249,397.88234,744.69
非流动负债
长期借款20,040.00--5,000.005,000.0010,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)110,695.38118,822.19107,955.33101,593.3265,043.53
长期应付款--118,822.19--101,593.32--
专项应付款----------
预计非流动负债----------
递延所得税负债306.40319.29330.81345.94377.60
长期递延收益----------
其他非流动负债----------
非流动负债合计131,041.78119,141.48113,286.13106,939.2675,421.13
负债合计362,100.88367,336.20362,355.88356,337.14310,165.82
所有者权益
实收资本(或股本)90,270.6590,270.6590,270.6568,008.3068,008.30
资本公积169,477.07169,093.49168,890.5466,851.8766,575.08
减:库存股21,521.2721,521.2727,866.2712,690.0021,885.00
其他综合收益----------
专项储备----------
盈余公积6,681.106,681.105,003.905,003.905,003.90
一般风险准备----------
未分配利润96,523.9588,939.2974,158.2266,595.4561,724.88
归属于母公司股东权益合计341,431.51333,463.27310,457.04193,769.52179,427.16
少数股东权益42,086.5538,950.2635,035.3132,080.2828,875.56
所有者权益(或股东权益)合计383,518.06372,413.53345,492.35225,849.80208,302.72
负债和所有者权益(或股东权益)总计745,618.94739,749.73707,848.23582,186.94518,468.54
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