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 
穗恒运A(000531) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金135,971.92148,789.79180,078.73247,575.37168,261.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款33,366.9432,833.9630,944.0430,702.4631,155.11
应收票据--470.28509.78114.00262.40
应收账款33,366.9432,363.6830,434.2630,588.4730,892.71
应收款项融资----------
预付款项2,038.761,955.152,950.53743.287,825.87
其他应收款(合计)1,751.84900.99942.353,104.93890.88
应收利息----------
应收股利------1,957.04--
其他应收款--900.99--1,147.89890.88
买入返售金融资产----------
存货65,344.3859,211.8561,087.3362,348.9557,337.28
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8,850.1417,452.8417,654.547,931.747,015.79
流动资产合计247,323.98261,144.58293,657.51352,406.74272,486.24
非流动资产
发放贷款及垫款----------
可供出售金融资产------61,814.5060,143.00
持有至到期投资----------
长期应收款----------
长期股权投资265,804.88264,637.98263,306.98260,160.32294,181.76
投资性房地产568.16576.33584.50592.67600.84
在建工程(合计)20,042.2323,972.5619,456.1832,218.3922,277.19
在建工程--23,972.56--32,218.3922,277.19
工程物资----------
固定资产及清理(合计)305,191.81306,615.73300,165.77280,706.95285,866.65
固定资产净额--306,615.73--280,706.95285,866.65
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16,275.0416,474.8717,655.4219,576.0319,107.87
开发支出----------
商誉1,056.581,056.581,056.581,056.581,056.58
长期待摊费用6,492.616,579.266,775.076,974.767,024.53
递延所得税资产11,840.9010,131.869,703.7212,012.8418,365.37
其他非流动资产4,512.252,261.522,447.272,878.6658.74
非流动资产合计693,598.95694,121.16682,965.98677,991.68708,682.53
资产总计940,922.93955,265.74976,623.491,030,398.42981,168.76
流动负债
短期借款334,600.00300,345.36287,354.70343,909.35302,862.35
交易性金融负债----------
应付票据及应付账款50,131.1548,698.9548,468.5752,870.5554,699.51
应付票据----------
应付账款50,131.1548,698.95--52,870.55--
预收款项10,608.518,080.252,024.321,165.775,111.89
应付手续费及佣金----------
应付职工薪酬4,733.963,692.562,603.561,607.241,667.73
应交税费15,427.6921,584.0720,298.2720,264.4923,088.50
其他应付款(合计)5,691.278,252.848,951.446,092.844,034.60
应付利息478.723,073.183,685.272,424.64--
应付股利9.689.689.689.68--
其他应付款--5,169.98--3,658.534,034.60
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5,674.6155,674.6155,374.6154,833.715,700.00
其他流动负债567.90544.7250,569.5750,575.6250,649.60
流动负债合计427,435.08446,873.35475,645.04531,319.56447,814.17
非流动负债
长期借款46,370.4947,451.2837,295.7044,096.0742,084.73
应付债券10,007.6010,007.6010,007.6010,007.6060,007.60
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9,846.949,848.079,849.259,850.3785.35
长期递延收益13,319.9313,028.1011,798.8911,091.2911,052.61
其他非流动负债----------
非流动负债合计79,544.9580,335.0568,951.4475,045.33113,230.29
负债合计506,980.03527,208.40544,596.48606,364.89561,044.46
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86,051.9287,766.3289,098.1589,098.1589,727.23
减:库存股----------
其他综合收益1,456.741,455.491,036.631,036.24-2,193.01
专项储备----------
盈余公积38,756.6738,756.6738,756.6738,756.6733,368.58
一般风险准备----------
未分配利润207,981.64199,266.01202,491.85194,582.26199,064.10
归属于母公司股东权益合计402,755.26395,752.78399,891.58391,981.60388,475.18
少数股东权益31,187.6432,304.5732,135.4332,051.9331,649.13
所有者权益(或股东权益)合计433,942.90428,057.35432,027.01424,033.53420,124.31
负债和所有者权益(或股东权益)总计940,922.93955,265.74976,623.491,030,398.42981,168.76
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