复旦复华

- 600624

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
复旦复华(600624) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金15,691.949,274.9312,621.7511,641.5723,485.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,396.787,787.757,514.458,582.627,284.01
应收票据--------45.66
应收账款7,396.787,787.757,514.458,582.627,238.36
应收款项融资205.03473.55972.661,127.32686.08
预付款项217.24369.9930.9032.7744.85
其他应收款(合计)1,202.771,135.151,119.901,122.231,221.94
应收利息----------
应收股利----------
其他应收款--1,135.15------
买入返售金融资产----------
存货51,086.0751,029.8158,194.2358,509.9563,215.68
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3,243.043,187.272,552.502,315.142,971.57
流动资产合计79,042.8873,258.4583,006.3983,331.5998,909.84
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1,710.941,744.762,491.372,506.982,435.92
投资性房地产13,049.0713,152.9911,515.7311,621.6016,491.97
在建工程(合计)----130.74130.74119.70
在建工程----------
工程物资----------
固定资产及清理(合计)39,106.0839,714.0142,344.2543,077.0039,136.56
固定资产净额--39,714.01--43,077.00--
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2,021.272,230.082,322.842,498.622,794.20
无形资产6,976.467,060.277,127.827,098.037,164.98
开发支出1,441.331,160.84909.32739.63443.86
商誉----------
长期待摊费用287.69290.59129.50120.49126.34
递延所得税资产2,471.482,318.392,365.872,388.372,182.35
其他非流动资产155.18157.71320.20428.71275.03
非流动资产合计68,545.4469,155.6070,986.4471,939.1072,504.36
资产总计147,588.32142,414.05153,992.83155,270.69171,414.20
流动负债
短期借款40,025.0031,462.0036,900.0035,618.2836,800.00
交易性金融负债----------
应付票据及应付账款4,643.955,474.553,548.934,279.135,576.85
应付票据350.00670.00320.00455.001,425.00
应付账款4,293.954,804.553,228.933,824.134,151.85
预收款项252.12343.11267.27181.98314.92
应付手续费及佣金----------
应付职工薪酬449.97708.52184.82218.58325.31
应交税费2,026.572,005.961,772.151,308.672,380.91
其他应付款(合计)16,964.8517,519.1415,897.7116,733.7115,712.98
应付利息----------
应付股利472.19472.19472.19472.19472.19
其他应付款--17,046.95------
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1,039.391,484.321,268.541,250.0910,751.47
其他流动负债30.6016.2613.5313.533.36
流动负债合计65,745.2359,363.8860,084.7559,835.7772,021.31
非流动负债
长期借款------470.00170.00
应付债券----------
租赁负债1,408.901,588.821,841.091,819.302,118.42
长期应付职工薪酬1,125.541,118.691,117.941,108.911,099.89
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,000.005,312.505,000.005,000.005,348.10
递延所得税负债305.20319.13488.37432.63431.09
长期递延收益6,875.846,954.217,061.527,120.147,198.51
其他非流动负债----------
非流动负债合计14,715.4815,293.3515,508.9215,950.9816,366.02
负债合计80,460.7274,657.2375,593.6775,786.7688,387.33
所有者权益
实收资本(或股本)67,934.6968,471.2068,471.2068,471.2068,471.20
资本公积14,224.6117,189.9117,189.9117,189.9117,189.91
减:库存股--3,501.803,501.803,501.803,501.80
其他综合收益-3,786.50-3,981.47-3,358.28-4,035.77-3,702.89
专项储备----------
盈余公积1,656.461,656.461,656.461,656.461,656.46
一般风险准备----------
未分配利润-16,902.13-16,089.70-5,989.57-4,344.98-1,152.40
归属于母公司股东权益合计63,127.1463,744.6174,467.9275,435.0278,960.49
少数股东权益4,000.474,012.213,931.244,048.914,066.38
所有者权益(或股东权益)合计67,127.6167,756.8278,399.1679,483.9383,026.87
负债和所有者权益(或股东权益)总计147,588.32142,414.05153,992.83155,270.69171,414.20
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