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:  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金7,187.877,153.948,957.4312,876.866,979.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款106,320.4286,322.5795,733.9981,765.8562,898.80
应收票据1,088.802,536.921,403.871,125.69784.22
应收账款105,231.6283,785.6594,330.1280,640.1562,114.58
应收款项融资424.38447.18652.17----
预付款项1,363.901,365.281,155.731,535.29533.09
其他应收款(合计)3,388.625,851.246,984.578,414.418,962.46
应收利息----------
应收股利----------
其他应收款3,388.62--6,984.57--8,962.46
买入返售金融资产----------
存货1,480.171,687.12838.141,000.52619.78
划分为持有待售的资产----------
一年内到期的非流动资产------91,654.9293,534.56
待摊费用----------
待处理流动资产损益----------
其他流动资产7,090.609,333.438,093.5420,657.8121,456.58
流动资产合计127,255.96112,160.76122,415.56217,905.65194,984.33
非流动资产
发放贷款及垫款11,988.0011,988.0011,988.0011,988.00--
可供出售金融资产----------
持有至到期投资----------
长期应收款------197,742.24232,778.55
长期股权投资69,626.6070,349.0470,303.226,243.656,023.91
投资性房地产4,497.494,530.064,562.624,511.654,543.63
在建工程(合计)440.38500.58468.09918.28918.28
在建工程60.34--18.44--918.28
工程物资380.04--449.64----
固定资产及清理(合计)337,912.15289,608.17280,314.87219,329.53159,425.57
固定资产净额337,912.15--280,314.87--159,425.57
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1,077.871,123.321,168.76569.22558.00
开发支出----------
商誉20,146.4620,146.4620,146.469,372.44--
长期待摊费用926.11866.28723.75614.12589.75
递延所得税资产4,206.603,875.993,907.856,541.626,185.96
其他非流动资产4,109.323,319.882,183.803,053.352,912.22
非流动资产合计454,930.97406,307.78395,767.42460,884.11413,935.87
资产总计582,186.94518,468.54518,182.98678,789.76608,920.20
流动负债
短期借款100,866.60100,079.90103,559.85102,798.15100,198.15
交易性金融负债----------
应付票据及应付账款42,666.3038,685.9139,438.2429,370.2415,956.36
应付票据----------
应付账款42,666.3038,685.9139,438.2429,370.2415,956.36
预收款项----2,237.752,437.252,186.59
应付手续费及佣金----------
应付职工薪酬1,356.45762.791,625.09577.46429.27
应交税费1,685.611,454.901,727.146,597.958,916.49
其他应付款(合计)57,874.0659,095.7955,874.0618,311.1116,424.03
应付利息184.96214.35220.58152.96175.94
应付股利----------
其他应付款57,689.09--55,653.49--16,248.09
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41,612.8331,827.4529,175.2417,225.4611,145.18
其他流动负债----------
流动负债合计249,397.88234,744.69233,637.37177,317.63155,256.07
非流动负债
长期借款5,000.0010,000.0010,000.00--6,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)101,593.3265,043.5370,299.3452,993.9223,650.48
长期应付款101,593.32--70,299.34--23,650.48
专项应付款----------
预计非流动负债----------
递延所得税负债345.94377.60376.21136.723.06
长期递延收益----------
其他非流动负债----------
非流动负债合计106,939.2675,421.1380,675.5453,130.6429,653.54
负债合计356,337.14310,165.82314,312.91230,448.27184,909.61
所有者权益
实收资本(或股本)68,008.3068,008.3068,008.3046,987.1348,529.63
资本公积66,851.8766,575.0866,249.4974,324.2182,022.11
减:库存股12,690.0021,885.0021,885.009,195.0018,588.83
其他综合收益----------
专项储备----------
盈余公积5,003.905,003.905,003.903,158.833,158.83
一般风险准备----------
未分配利润66,595.4561,724.8858,334.7156,700.4148,187.79
归属于母公司股东权益合计193,769.52179,427.16175,711.40171,975.59163,309.54
少数股东权益32,080.2828,875.5628,158.67276,365.91260,701.05
所有者权益(或股东权益)合计225,849.80208,302.72203,870.07448,341.49424,010.59
负债和所有者权益(或股东权益)总计582,186.94518,468.54518,182.98678,789.76608,920.20
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