鄂武商A

- 000501

-

-  -

-
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  2011 
鄂武商A(000501) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金408,554.92176,669.71202,249.87189,405.27269,189.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,365.826,318.766,572.362,212.563,021.88
应收票据----------
应收账款3,365.826,318.766,572.362,212.563,021.88
应收款项融资----------
预付款项34,645.6042,132.4746,201.0542,523.2643,862.69
其他应收款(合计)19,045.4215,297.0112,013.9014,846.7818,303.10
应收利息----------
应收股利----15.5515.55--
其他应收款--15,297.01--14,831.23--
买入返售金融资产----------
存货196,117.71195,862.18211,132.43227,281.63369,296.45
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23,619.8620,722.2225,349.7321,925.5128,100.78
流动资产合计685,349.34457,002.36503,519.34498,195.02731,774.48
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3,018.313,015.193,009.203,001.383,004.75
投资性房地产3,057.683,257.453,457.223,657.003,856.77
在建工程(合计)657,261.84490,366.75407,732.25376,556.00335,342.28
在建工程--490,366.75--376,556.00--
工程物资----------
固定资产及清理(合计)615,511.37619,907.82623,232.48627,791.58631,437.84
固定资产净额--619,907.82--627,791.58--
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91,959.6594,450.9798,548.88----
无形资产758,616.37658,580.99663,406.53668,249.76672,948.62
开发支出----------
商誉----------
长期待摊费用30,926.6330,766.2129,489.7530,613.1928,923.67
递延所得税资产7,861.246,851.436,573.278,202.506,580.86
其他非流动资产----------
非流动资产合计2,232,332.671,971,275.941,899,381.441,782,020.061,743,733.40
资产总计2,917,682.012,428,278.302,402,900.782,280,215.072,475,507.88
流动负债
短期借款227,600.0033,000.0068,000.00153,648.80172,798.80
交易性金融负债----------
应付票据及应付账款217,122.21198,407.93212,710.45250,361.09228,122.21
应付票据----------
应付账款217,122.21198,407.93212,710.45250,361.09228,122.21
预收款项3,539.573,289.383,252.983,198.423,594.37
应付手续费及佣金----------
应付职工薪酬25,272.6421,086.4920,135.9727,756.0522,240.66
应交税费3,439.2216,065.5220,858.2035,412.1321,613.26
其他应付款(合计)276,900.93234,015.37163,788.36187,462.58235,422.73
应付利息754.36345.99374.511,053.55664.49
应付股利284.69284.69284.69284.69284.69
其他应付款--233,384.69--186,124.35--
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88,284.0983,083.778,753.647,778.6424,227.27
其他流动负债46,649.6944,867.3646,624.4539,038.0679,384.84
流动负债合计1,266,351.46998,518.40923,883.161,011,038.831,252,201.70
非流动负债
长期借款375,221.63214,514.83248,814.83173,964.03166,450.00
应付债券150,833.0997,434.4596,512.5295,579.9994,000.00
租赁负债82,439.5784,507.92107,436.17----
长期应付职工薪酬2,634.202,715.262,791.322,871.432,946.11
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5,281.395,271.285,234.475,238.664,661.16
长期递延收益----------
其他非流动负债----------
非流动负债合计616,409.88404,443.74460,789.30277,654.11268,057.27
负债合计1,882,761.341,402,962.141,384,672.461,288,692.951,520,258.97
所有者权益
实收资本(或股本)76,899.2776,899.2776,899.2776,899.2776,899.27
资本公积144,891.87144,891.87144,891.87144,891.87144,891.87
减:库存股----------
其他综合收益15,844.1815,813.8415,703.4015,715.9813,983.47
专项储备----------
盈余公积162,682.57162,682.57162,682.57162,682.57151,713.45
一般风险准备----------
未分配利润634,602.77625,028.60618,051.20591,332.43567,760.84
归属于母公司股东权益合计1,034,920.671,025,316.161,018,228.32991,522.13955,248.91
少数股东权益----------
所有者权益(或股东权益)合计1,034,920.671,025,316.161,018,228.32991,522.13955,248.91
负债和所有者权益(或股东权益)总计2,917,682.012,428,278.302,402,900.782,280,215.072,475,507.88
下载全部历史数据到excel中 返回页顶