仙鹤股份

- 603733

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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 
仙鹤股份(603733) 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38,298.9441,910.6752,070.6828,530.5659,263.68
交易性金融资产7,014.7913,334.9616,003.9317,598.901,968.09
衍生金融资产--------32.71
应收票据及应收账款108,875.77111,210.85100,104.3596,570.4690,078.36
应收票据291.22314.28623.51869.91949.77
应收账款108,584.55110,896.5799,480.8595,700.5589,128.59
应收款项融资70,011.65109,050.2872,759.3190,395.9960,649.62
预付款项18,458.087,925.819,556.4310,152.5618,064.69
其他应收款(合计)12,806.774,320.831,683.211,838.974,490.37
应收利息----14.55----
应收股利231.49------2,577.16
其他应收款12,575.28--1,668.66--1,913.20
买入返售金融资产----------
存货141,342.18120,959.49133,720.63146,051.26138,394.39
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10,421.929,485.7611,207.9640,908.8842,408.92
流动资产合计407,230.11418,198.66397,106.50432,047.58415,350.83
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70,241.2571,871.5866,372.8460,796.6055,359.47
投资性房地产----------
在建工程(合计)22,002.8333,738.1827,547.1826,076.4542,236.90
在建工程22,002.83--27,547.18--42,236.90
工程物资----------
固定资产及清理(合计)250,197.13235,909.72233,419.96226,063.27196,214.07
固定资产净额250,197.13--233,419.96--196,214.07
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51,120.6149,675.2949,949.3449,084.0347,015.86
开发支出----------
商誉937.54937.54937.54937.54937.54
长期待摊费用357.81363.04394.85444.56446.58
递延所得税资产4,955.365,137.125,134.655,317.904,747.79
其他非流动资产18,819.908,997.849,092.196,700.0911,100.31
非流动资产合计425,152.80412,726.28399,253.17382,442.39367,626.87
资产总计832,382.91830,924.93796,359.67814,489.97782,977.70
流动负债
短期借款68,000.5874,190.1979,718.82117,073.32115,422.14
交易性金融负债----------
应付票据及应付账款120,429.71116,057.44115,033.74118,621.66112,536.94
应付票据61,569.5966,437.9667,317.1463,889.7955,963.34
应付账款58,860.1149,619.4947,716.6054,731.8756,573.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,912.683,955.687,828.865,841.434,428.04
应交税费17,793.0319,493.2916,089.3415,188.0211,765.50
其他应付款(合计)338.0522,196.60674.29473.562,134.15
应付利息----------
应付股利--21,885.14----1,800.00
其他应付款338.05--674.29--334.15
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----------
其他流动负债773.28672.62814.28----
流动负债合计219,389.29252,612.46225,034.99264,446.14254,200.24
非流动负债
长期借款----------
应付债券--------105,738.08
租赁负债----------
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----------
递延所得税负债4.910.54--3.29395.56
长期递延收益35,830.9334,511.4833,426.8233,902.1432,211.75
其他非流动负债----------
非流动负债合计35,835.8534,512.0133,426.8233,905.43138,345.39
负债合计255,225.13287,124.47258,461.81298,351.58392,545.63
所有者权益
实收资本(或股本)70,597.2370,597.2370,597.2370,597.2361,200.75
资本公积306,438.89306,438.89306,438.89306,438.89188,543.89
减:库存股----------
其他综合收益-407.69-768.43-506.0718.652,183.10
专项储备----------
盈余公积16,285.9516,285.9516,285.9511,581.9511,581.95
一般风险准备----------
未分配利润181,542.04148,630.67142,540.16124,976.69103,771.17
归属于母公司股东权益合计574,456.42541,184.31535,356.16513,613.40388,784.89
少数股东权益2,701.352,616.152,541.712,524.991,647.19
所有者权益(或股东权益)合计577,157.77543,800.46537,897.86516,138.39390,432.07
负债和所有者权益(或股东权益)总计832,382.91830,924.93796,359.67814,489.97782,977.70
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