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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金41,910.6752,070.6828,530.5659,263.6881,305.27
交易性金融资产13,334.9616,003.9317,598.901,968.094,956.71
衍生金融资产------32.71--
应收票据及应收账款111,210.85100,104.3596,570.4690,078.3684,876.18
应收票据314.28623.51869.91949.77593.83
应收账款110,896.5799,480.8595,700.5589,128.5984,282.36
应收款项融资109,050.2872,759.3190,395.9960,649.6264,818.72
预付款项7,925.819,556.4310,152.5618,064.693,453.67
其他应收款(合计)4,320.831,683.211,838.974,490.371,932.45
应收利息--14.55------
应收股利------2,577.16--
其他应收款--1,668.66--1,913.20--
买入返售金融资产----------
存货120,959.49133,720.63146,051.26138,394.39114,158.15
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9,485.7611,207.9640,908.8842,408.9211,076.91
流动资产合计418,198.66397,106.50432,047.58415,350.83366,578.07
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71,871.5866,372.8460,796.6055,359.4761,693.31
投资性房地产----------
在建工程(合计)33,738.1827,547.1826,076.4542,236.9026,881.62
在建工程--27,547.18--42,236.90--
工程物资----------
固定资产及清理(合计)235,909.72233,419.96226,063.27196,214.07199,573.66
固定资产净额--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49,675.2949,949.3449,084.0347,015.8647,270.23
开发支出----------
商誉937.54937.54937.54937.54937.54
长期待摊费用363.04394.85444.56446.58476.11
递延所得税资产5,137.125,134.655,317.904,747.794,584.37
其他非流动资产8,997.849,092.196,700.0911,100.3110,295.40
非流动资产合计412,726.28399,253.17382,442.39367,626.87358,734.18
资产总计830,924.93796,359.67814,489.97782,977.70725,312.25
流动负债
短期借款74,190.1979,718.82117,073.32115,422.1473,981.09
交易性金融负债----------
应付票据及应付账款116,057.44115,033.74118,621.66112,536.9497,446.30
应付票据66,437.9667,317.1463,889.7955,963.3458,487.48
应付账款49,619.4947,716.6054,731.8756,573.6138,958.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,955.687,828.865,841.434,428.042,951.49
应交税费19,493.2916,089.3415,188.0211,765.5014,095.35
其他应付款(合计)22,196.60674.29473.562,134.15359.31
应付利息----------
应付股利21,885.14----1,800.00--
其他应付款--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672.62814.28------
流动负债合计252,612.46225,034.99264,446.14254,200.24195,987.17
非流动负债
长期借款----------
应付债券------105,738.08104,096.96
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0.54--3.29395.56--
长期递延收益34,511.4833,426.8233,902.1432,211.7530,458.31
其他非流动负债----------
非流动负债合计34,512.0133,426.8233,905.43138,345.39134,555.27
负债合计287,124.47258,461.81298,351.58392,545.63330,542.44
所有者权益
实收资本(或股本)70,597.2370,597.2370,597.2361,200.7561,200.00
资本公积306,438.89306,438.89306,438.89188,543.89188,534.58
减:库存股----------
其他综合收益-768.43-506.0718.652,183.1021.94
专项储备----------
盈余公积16,285.9516,285.9511,581.9511,581.9511,581.95
一般风险准备----------
未分配利润148,630.67142,540.16124,976.69103,771.17110,466.83
归属于母公司股东权益合计541,184.31535,356.16513,613.40388,784.89393,311.03
少数股东权益2,616.152,541.712,524.991,647.191,458.78
所有者权益(或股东权益)合计543,800.46537,897.86516,138.39390,432.07394,769.81
负债和所有者权益(或股东权益)总计830,924.93796,359.67814,489.97782,977.70725,312.25
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