穗恒运A

- 000531

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
穗恒运A(000531) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金115,819.27120,465.67148,579.63137,591.47
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款31,868.56--36,010.15--
应收票据472.86387.39319.12496.67
应收账款31,395.7032,497.6435,691.0333,090.28
预付款项2,357.362,108.381,853.221,515.01
应收利息--------
应收股利--------
其他应收款1,802.781,975.571,548.081,560.03
买入返售金融资产--------
存货58,582.5858,321.6751,598.5759,141.38
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3,182.713,045.452,247.203,848.11
流动资产合计213,613.25218,801.78241,836.84237,242.96
非流动资产
发放贷款及垫款--------
可供出售金融资产52,143.0012,143.0012,340.6512,340.65
持有至到期投资--------
长期应收款--------
长期股权投资297,625.13296,920.89294,971.96296,023.54
投资性房地产177.72180.59183.47186.35
固定资产净额303,430.37308,517.44313,458.01319,206.45
在建工程9,698.858,470.855,820.095,552.13
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产19,825.6719,884.8013,062.8711,652.89
开发支出--------
商誉1,056.581,056.581,056.581,056.58
长期待摊费用7,635.577,542.527,573.967,725.41
递延所得税资产14,625.1313,229.5712,471.1912,076.31
其他非流动资产38.78------
非流动资产合计706,256.79667,946.24660,938.77665,820.29
资产总计919,870.04886,748.01902,775.62903,063.25
流动负债
短期借款239,059.92217,200.00227,400.00190,900.00
交易性金融负债--------
应付票据及应付账款54,018.82--54,690.78--
应付票据--------
应付账款54,018.8251,480.7354,690.7858,775.34
预收款项5,549.726,509.186,205.9917,007.43
应付手续费及佣金--------
应付职工薪酬340.472,341.372,091.741,315.16
应交税费20,737.2819,346.9119,091.6216,025.32
应付利息3,228.671,216.355,854.794,213.89
应付股利9.689.684,585.689.68
其他应付款3,318.282,838.312,728.002,647.62
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47,980.80------
其他流动负债532.54757.33509.7820,556.31
流动负债合计374,776.18301,699.87323,158.37311,450.76
非流动负债
长期借款12,290.0410,593.118,478.002,175.00
应付债券99,936.51147,891.32147,809.92147,730.47
长期应付款--------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债89.0786.7687.6188.07
长期递延收益11,262.667,829.667,930.227,560.67
其他非流动负债--------
非流动负债合计123,578.27166,400.85164,305.75157,554.20
负债合计498,354.45468,100.72487,464.13469,004.96
所有者权益
实收资本(或股本)68,508.2868,508.2868,508.2868,508.28
资本公积89,725.5789,725.5789,725.5789,718.54
减:库存股--------
其他综合收益145.35729.47953.241,820.91
专项储备--------
盈余公积33,368.5832,761.0232,761.0232,761.02
一般风险准备--------
未分配利润198,627.11195,674.96192,089.33206,617.00
归属于母公司股东权益合计390,374.89387,399.31384,037.45399,425.75
少数股东权益31,140.7031,247.9931,274.0534,632.54
所有者权益(或股东权益)合计421,515.59418,647.29415,311.49434,058.29
负债和所有者权益(或股东权益)总计919,870.04886,748.01902,775.62903,063.25
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