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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
穗恒运A(000531) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金226,595.68234,873.59321,861.55135,971.92148,789.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,479.8426,702.4938,769.5133,366.9432,833.96
应收票据808.28410.50280.00--470.28
应收账款31,671.5626,291.9938,489.5133,366.9432,363.68
应收款项融资----------
预付款项1,100.40889.28714.952,038.761,955.15
其他应收款(合计)904.797,165.903,427.151,751.84900.99
应收利息----------
应收股利--5,470.382,320.00----
其他应收款904.79--1,107.15--900.99
买入返售金融资产----------
存货78,303.7567,427.8164,845.1065,344.3859,211.85
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18,027.2720,318.4918,159.188,850.1417,452.84
流动资产合计357,411.73357,377.55447,777.45247,323.98261,144.58
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346,786.74342,065.98263,290.61265,804.88264,637.98
投资性房地产543.71551.86560.01568.16576.33
在建工程(合计)39,210.2037,240.0145,593.4820,042.2323,972.56
在建工程39,210.20--45,593.48--23,972.56
工程物资----------
固定资产及清理(合计)283,213.85291,791.45299,268.61305,191.81306,615.73
固定资产净额283,213.85--299,268.61--306,615.73
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30,629.8024,387.3820,643.9416,275.0416,474.87
开发支出----------
商誉1,056.581,056.581,056.581,056.581,056.58
长期待摊费用6,267.366,456.336,428.136,492.616,579.26
递延所得税资产7,701.937,455.718,334.9511,840.9010,131.86
其他非流动资产18,397.419,452.922,049.454,512.252,261.52
非流动资产合计809,622.06796,272.73715,040.26693,598.95694,121.16
资产总计1,167,033.791,153,650.291,162,817.71940,922.93955,265.74
流动负债
短期借款353,800.00442,290.62508,936.72334,600.00300,345.36
交易性金融负债----------
应付票据及应付账款45,731.0046,732.3765,592.7450,131.1548,698.95
应付票据----------
应付账款45,731.0046,732.3765,592.7450,131.1548,698.95
预收款项----14,460.2110,608.518,080.25
应付手续费及佣金----------
应付职工薪酬6,706.995,549.035,001.534,733.963,692.56
应交税费30,451.3517,395.1620,909.2515,427.6921,584.07
其他应付款(合计)11,519.784,433.935,064.165,691.278,252.84
应付利息1,133.13839.29720.37478.723,073.18
应付股利6,860.519.689.689.689.68
其他应付款3,526.14--4,334.12--5,169.98
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14,697.5020,231.9520,231.955,674.6155,674.61
其他流动负债82,639.872,513.733,299.23567.90544.72
流动负债合计558,477.87565,245.86643,495.80427,435.08446,873.35
非流动负债
长期借款36,814.7236,854.7236,942.1646,370.4947,451.28
应付债券------10,007.6010,007.60
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7,496.677,498.417,501.019,846.949,848.07
长期递延收益12,467.5312,741.5513,013.1113,319.9313,028.10
其他非流动负债----------
非流动负债合计56,778.9157,094.6857,456.2879,544.9580,335.05
负债合计615,256.79622,340.54700,952.08506,980.03527,208.40
所有者权益
实收资本(或股本)68,508.2868,508.2868,508.2868,508.2868,508.28
资本公积113,093.07113,089.4785,112.4286,051.9287,766.32
减:库存股----------
其他综合收益162.071,476.011,453.751,456.741,455.49
专项储备----------
盈余公积40,546.3040,546.3040,546.3038,756.6738,756.67
一般风险准备----------
未分配利润267,235.76254,098.64212,709.39207,981.64199,266.01
归属于母公司股东权益合计489,545.49477,718.71408,330.14402,755.26395,752.78
少数股东权益62,231.5253,591.0453,535.4831,187.6432,304.57
所有者权益(或股东权益)合计551,777.01531,309.75461,865.62433,942.90428,057.35
负债和所有者权益(或股东权益)总计1,167,033.791,153,650.291,162,817.71940,922.93955,265.74
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