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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金22,247.4329,475.2634,754.5729,879.3631,418.62
交易性金融资产----------
衍生金融资产7,464.577,464.57------
应收票据及应收账款35,876.4933,177.2232,958.4736,021.3332,330.99
应收票据883.60229.4365.96287.33283.34
应收账款34,992.9032,947.7932,892.5135,734.0132,047.65
应收款项融资34,379.1323,151.3116,161.1512,334.9110,830.33
预付款项4,121.552,549.984,774.073,167.175,469.22
其他应收款(合计)255.94306.24334.87231.48114.40
应收利息----------
应收股利----------
其他应收款--306.24--231.48--
买入返售金融资产----------
存货45,876.9853,400.7852,446.7245,171.2643,729.24
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2,103.761,907.252,402.371,919.012,103.59
流动资产合计152,325.85151,432.63143,832.21128,724.54125,996.38
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33,214.2033,214.20------
投资性房地产----------
在建工程(合计)1,133.341,660.991,580.271,265.281,068.01
在建工程--1,660.99--1,265.28--
工程物资----------
固定资产及清理(合计)57,463.6557,176.6455,333.1153,111.7752,459.53
固定资产净额--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8,375.648,433.968,477.368,535.238,592.79
开发支出----------
商誉5,214.925,214.926,869.906,869.906,869.90
长期待摊费用147.18167.547.768.9910.21
递延所得税资产2,300.152,296.221,816.621,822.261,805.37
其他非流动资产5,193.674,138.085,631.633,851.453,321.83
非流动资产合计118,152.90117,412.6983,717.6579,465.8876,628.65
资产总计270,478.74268,845.32227,549.86208,190.41202,625.03
流动负债
短期借款52,556.3149,934.3823,554.2224,707.2230,102.79
交易性金融负债----------
应付票据及应付账款14,989.5225,770.0224,027.5025,671.4323,724.13
应付票据3,371.369,971.2911,044.1012,344.4411,332.14
应付账款11,618.1615,798.7412,983.4013,326.9812,391.99
预收款项35.8867.37331.97474.317,656.81
应付手续费及佣金----------
应付职工薪酬1,655.553,853.352,399.752,425.891,605.92
应交税费4,497.403,139.602,631.672,869.131,621.77
其他应付款(合计)4,772.144,726.194,214.144,077.254,213.60
应付利息----------
应付股利337.20337.20337.20----
其他应付款--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2,210.972,210.971,612.191,612.191,613.41
其他流动负债1,117.761,612.671,815.07703.39--
流动负债合计90,433.67103,720.7877,079.6967,970.1170,538.44
非流动负债
长期借款5,000.005,000.007,200.007,200.007,200.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,471.361,518.80541.36703.44946.84
长期应付款--473.69--703.44--
专项应付款--1,045.11------
预计非流动负债----------
递延所得税负债2,169.812,175.92317.90325.01332.26
长期递延收益1,734.181,762.721,826.571,393.901,437.40
其他非流动负债----1,045.11----
非流动负债合计11,375.3510,457.4510,930.959,622.359,916.50
负债合计101,809.03114,178.2388,010.6477,592.4680,454.93
所有者权益
实收资本(或股本)20,384.0020,384.0020,384.0020,384.0014,560.00
资本公积47,986.6147,986.6147,986.6147,986.6153,810.61
减:库存股----------
其他综合收益104.2854.61-48.26-43.18-16.53
专项储备----------
盈余公积4,210.904,210.901,882.221,882.221,882.22
一般风险准备----------
未分配利润93,485.6079,590.9866,578.0857,451.6449,053.79
归属于母公司股东权益合计166,171.39152,227.10136,782.66127,661.30119,290.09
少数股东权益2,498.332,439.992,756.572,936.652,880.00
所有者权益(或股东权益)合计168,669.72154,667.09139,539.23130,597.95122,170.09
负债和所有者权益(或股东权益)总计270,478.74268,845.32227,549.86208,190.41202,625.03
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