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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
穗恒运A(000531) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金210,580.67232,911.64290,356.26228,899.86226,595.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,377.3138,965.9837,488.1931,514.9632,479.84
应收票据1,326.251,171.881,129.45953.02808.28
应收账款37,051.0537,794.1036,358.7430,561.9431,671.56
应收款项融资----------
预付款项4,987.58546.00637.741,057.351,100.40
其他应收款(合计)9,442.471,115.203,365.961,276.44904.79
应收利息----------
应收股利8,044.68--2,320.00----
其他应收款1,397.79--1,045.96--904.79
买入返售金融资产----------
存货81,618.0772,070.9071,540.6875,772.6878,303.75
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18,184.4312,389.5713,935.9916,727.0918,027.27
流动资产合计363,190.51357,999.30417,324.82355,248.38357,411.73
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392,066.38389,063.60383,449.63355,229.12346,786.74
投资性房地产482.42490.16497.90535.56543.71
在建工程(合计)93,834.0469,478.1168,024.1541,246.0839,210.20
在建工程93,834.04--68,024.15--39,210.20
工程物资----------
固定资产及清理(合计)247,026.59252,757.86260,322.27274,471.12283,213.85
固定资产净额247,026.59--260,322.27--283,213.85
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7,379.407,176.49------
无形资产29,800.8530,195.2230,357.0930,845.1030,629.80
开发支出----------
商誉1,056.581,056.581,056.581,056.581,056.58
长期待摊费用6,069.256,291.386,349.416,132.546,267.36
递延所得税资产53,412.3653,080.6854,632.0721,494.367,701.93
其他非流动资产33,061.1444,830.0545,097.7747,116.3918,397.41
非流动资产合计963,525.96947,757.08943,123.81862,423.85809,622.06
资产总计1,326,716.471,305,756.381,360,448.631,217,672.231,167,033.79
流动负债
短期借款357,191.91408,900.00411,078.46374,000.00353,800.00
交易性金融负债----------
应付票据及应付账款34,321.8026,415.4841,577.6748,383.8145,731.00
应付票据----------
应付账款34,321.8026,415.4841,577.6748,383.8145,731.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,209.1710,793.8710,863.748,211.656,706.99
应交税费38,919.5949,862.4648,441.4237,710.1230,451.35
其他应付款(合计)13,535.254,335.825,432.564,490.9211,519.78
应付利息1,925.291,158.101,959.621,342.681,133.13
应付股利8,446.059.689.689.686,860.51
其他应付款3,163.92--3,463.26--3,526.14
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5,137.673,090.654,867.891,000.0014,697.50
其他流动负债43,286.1043,183.2584,442.6582,262.3682,639.87
流动负债合计506,692.61549,189.70623,412.95570,627.95558,477.87
非流动负债
长期借款119,318.34118,691.29116,171.4557,774.5236,814.72
应付债券80,000.00--------
租赁负债3,369.743,403.16------
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20,468.5820,469.9420,471.957,493.607,496.67
长期递延收益12,212.0611,778.8511,985.7512,193.5012,467.53
其他非流动负债----------
非流动负债合计235,368.72154,343.24148,629.1577,461.6356,778.91
负债合计742,061.33703,532.94772,042.09648,089.58615,256.79
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114,976.92114,773.93115,392.04113,091.44113,093.07
减:库存股----------
其他综合收益1,070.11993.892,108.20139.59162.07
专项储备----------
盈余公积46,769.1246,769.1246,769.1240,546.3040,546.30
一般风险准备----------
未分配利润280,258.81288,697.56275,455.57282,514.01267,235.76
归属于母公司股东权益合计511,583.25519,742.78508,233.22504,799.63489,545.49
少数股东权益73,071.9082,480.6680,173.3264,783.0162,231.52
所有者权益(或股东权益)合计584,655.15602,223.43588,406.54569,582.64551,777.01
负债和所有者权益(或股东权益)总计1,326,716.471,305,756.381,360,448.631,217,672.231,167,033.79
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