恒润股份

- 603985

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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 
恒润股份(603985) 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26,530.1222,247.4329,475.2634,754.5729,879.36
交易性金融资产----------
衍生金融资产7,464.577,464.577,464.57----
应收票据及应收账款37,351.7035,876.4933,177.2232,958.4736,021.33
应收票据330.94883.60229.4365.96287.33
应收账款37,020.7634,992.9032,947.7932,892.5135,734.01
应收款项融资29,407.8834,379.1323,151.3116,161.1512,334.91
预付款项2,717.034,121.552,549.984,774.073,167.17
其他应收款(合计)181.29255.94306.24334.87231.48
应收利息----------
应收股利----------
其他应收款181.29--306.24--231.48
买入返售金融资产----------
存货40,823.3945,876.9853,400.7852,446.7245,171.26
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2,369.502,103.761,907.252,402.371,919.01
流动资产合计146,845.48152,325.85151,432.63143,832.21128,724.54
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32,906.0633,214.2033,214.20----
投资性房地产----------
在建工程(合计)1,517.371,133.341,660.991,580.271,265.28
在建工程1,517.37--1,660.99--1,265.28
工程物资----------
固定资产及清理(合计)56,926.8457,463.6557,176.6455,333.1153,111.77
固定资产净额56,926.84--57,176.64--53,111.77
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8,317.408,375.648,433.968,477.368,535.23
开发支出----------
商誉5,214.925,214.925,214.926,869.906,869.90
长期待摊费用212.27147.18167.547.768.99
递延所得税资产2,298.662,300.152,296.221,816.621,822.26
其他非流动资产10,318.205,193.674,138.085,631.633,851.45
非流动资产合计122,842.91118,152.90117,412.6983,717.6579,465.88
资产总计269,688.39270,478.74268,845.32227,549.86208,190.41
流动负债
短期借款47,782.5452,556.3149,934.3823,554.2224,707.22
交易性金融负债----------
应付票据及应付账款14,403.8214,989.5225,770.0224,027.5025,671.43
应付票据565.963,371.369,971.2911,044.1012,344.44
应付账款13,837.8611,618.1615,798.7412,983.4013,326.98
预收款项163.9135.8867.37331.97474.31
应付手续费及佣金----------
应付职工薪酬1,861.341,655.553,853.352,399.752,425.89
应交税费3,049.744,497.403,139.602,631.672,869.13
其他应付款(合计)10,858.874,772.144,726.194,214.144,077.25
应付利息----------
应付股利512.20337.20337.20337.20--
其他应付款10,346.68--4,388.99--4,077.25
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2,209.982,210.972,210.971,612.191,612.19
其他流动负债684.331,117.761,612.671,815.07703.39
流动负债合计86,840.6390,433.67103,720.7877,079.6967,970.11
非流动负债
长期借款5,000.005,000.005,000.007,200.007,200.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,007.832,471.361,518.80541.36703.44
长期应付款569.24--473.69--703.44
专项应付款2,438.59--1,045.11----
预计非流动负债----------
递延所得税负债2,163.752,169.812,175.92317.90325.01
长期递延收益1,719.701,734.181,762.721,826.571,393.90
其他非流动负债------1,045.11--
非流动负债合计11,891.2911,375.3510,457.4510,930.959,622.35
负债合计98,731.92101,809.03114,178.2388,010.6477,592.46
所有者权益
实收资本(或股本)26,499.2020,384.0020,384.0020,384.0020,384.00
资本公积41,871.4147,986.6147,986.6147,986.6147,986.61
减:库存股----------
其他综合收益129.72104.2854.61-48.26-43.18
专项储备----------
盈余公积4,210.904,210.904,210.901,882.221,882.22
一般风险准备----------
未分配利润95,746.1193,485.6079,590.9866,578.0857,451.64
归属于母公司股东权益合计168,457.34166,171.39152,227.10136,782.66127,661.30
少数股东权益2,499.142,498.332,439.992,756.572,936.65
所有者权益(或股东权益)合计170,956.47168,669.72154,667.09139,539.23130,597.95
负债和所有者权益(或股东权益)总计269,688.39270,478.74268,845.32227,549.86208,190.41
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