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:  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金59,263.6881,305.27128,032.8911,463.9113,659.54
交易性金融资产1,968.094,956.71------
衍生金融资产32.71----91.681,191.98
应收票据及应收账款90,078.3684,876.1884,523.79122,734.38103,850.92
应收票据949.77593.83250.2640,067.0529,243.16
应收账款89,128.5984,282.3684,273.5382,667.3374,607.75
应收款项融资60,649.6264,818.7254,390.83----
预付款项18,064.693,453.677,654.474,875.503,174.05
其他应收款(合计)4,490.371,932.451,235.00661.011,284.71
应收利息----------
应收股利2,577.16------77.16
其他应收款1,913.20--1,235.00--1,207.55
买入返售金融资产----------
存货138,394.39114,158.15100,847.21103,697.67107,289.02
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42,408.9211,076.9110,287.2210,906.7210,540.96
流动资产合计415,350.83366,578.07386,971.41254,430.87240,991.18
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55,359.4761,693.3159,953.1955,768.4759,043.28
投资性房地产----------
在建工程(合计)42,236.9026,881.6234,233.2817,705.355,596.15
在建工程42,236.90--34,233.28--5,596.15
工程物资----------
固定资产及清理(合计)196,214.07199,573.66180,785.34179,320.88183,337.01
固定资产净额196,214.07--180,785.34--183,337.01
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47,015.8647,270.2347,524.5939,773.0537,999.41
开发支出----------
商誉937.54937.54937.54937.54937.54
长期待摊费用446.58476.11511.07553.42289.87
递延所得税资产4,747.794,584.374,253.944,144.744,228.42
其他非流动资产11,100.3110,295.4015,447.1217,434.8617,455.52
非流动资产合计367,626.87358,734.18350,860.90322,505.92315,446.15
资产总计782,977.70725,312.25737,832.31576,936.78556,437.33
流动负债
短期借款115,422.1473,981.09100,434.89109,986.29108,696.66
交易性金融负债----------
应付票据及应付账款112,536.9497,446.3094,615.9369,720.1567,861.87
应付票据55,963.3458,487.4845,851.6029,453.4016,330.53
应付账款56,573.6138,958.8248,764.3340,266.7551,531.34
预收款项----6,388.724,830.915,879.17
应付手续费及佣金----------
应付职工薪酬4,428.042,951.496,379.395,084.093,737.66
应交税费11,765.5014,095.3517,181.0211,338.139,262.67
其他应付款(合计)2,134.15359.31653.525,186.915,960.43
应付利息------199.92170.23
应付股利1,800.00----4,680.005,500.00
其他应付款334.15--653.52--290.21
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----------
流动负债合计254,200.24195,987.17225,653.47206,146.47201,398.46
非流动负债
长期借款----------
应付债券105,738.08104,096.96102,447.49----
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395.56----13.75--
长期递延收益32,211.7530,458.3125,254.7325,288.2624,805.50
其他非流动负债----------
非流动负债合计138,345.39134,555.27127,702.2225,302.0124,805.50
负债合计392,545.63330,542.44353,355.69231,448.49226,203.96
所有者权益
实收资本(或股本)61,200.7561,200.0061,200.0061,200.0061,200.00
资本公积188,543.89188,534.58188,534.58188,534.58188,534.58
减:库存股----------
其他综合收益2,183.1021.94214.85-132.39-441.05
专项储备----------
盈余公积11,581.9511,581.9511,581.958,217.038,217.03
一般风险准备----------
未分配利润103,771.17110,466.83100,008.1286,189.5772,456.09
归属于母公司股东权益合计388,784.89393,311.03383,045.23344,008.79329,966.65
少数股东权益1,647.191,458.781,431.391,479.51266.71
所有者权益(或股东权益)合计390,432.07394,769.81384,476.62345,488.30330,233.37
负债和所有者权益(或股东权益)总计782,977.70725,312.25737,832.31576,936.78556,437.33
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