高鸿股份

- 000851

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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 
高鸿股份(000851) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金81,819.4370,659.1184,493.3356,010.4743,500.08
交易性金融资产5,000.005,000.00--5,000.00--
衍生金融资产----------
应收票据及应收账款362,468.60376,293.62396,301.20418,476.50279,560.11
应收票据4,919.306,222.343,606.5716,373.421,676.66
应收账款357,549.30370,071.29392,694.63402,103.08277,883.45
应收款项融资89.88--------
预付款项138,699.86141,817.3794,913.6260,554.22195,544.19
其他应收款(合计)24,264.3824,541.8221,238.3771,815.2326,582.89
应收利息----------
应收股利----6.95----
其他应收款--24,541.82--71,815.23--
买入返售金融资产----------
存货138,118.07133,836.49106,412.27126,509.38150,457.03
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24,481.5623,191.9325,474.1020,288.1031,004.35
流动资产合计776,022.18776,127.21729,861.14758,653.90726,648.65
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15,445.8015,302.7115,745.8615,743.8515,476.39
投资性房地产34,986.1135,413.8035,676.5535,939.3034,820.12
在建工程(合计)352.93222.92150.2181.231,028.90
在建工程--222.92--81.23--
工程物资----------
固定资产及清理(合计)16,041.6211,297.8411,189.3711,477.3110,547.74
固定资产净额--11,297.84--11,477.31--
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45,364.3046,255.4647,603.0245,936.9836,261.24
开发支出7,097.494,815.812,677.424,988.7913,825.73
商誉34,554.3934,554.3934,554.3934,554.3934,981.40
长期待摊费用8,205.638,297.188,373.078,498.868,280.26
递延所得税资产5,644.325,511.315,357.725,291.963,471.90
其他非流动资产23,980.5026,242.1822,460.976,297.1474,344.18
非流动资产合计197,263.09193,503.60189,378.57174,422.87239,055.28
资产总计973,285.27969,630.80919,239.70933,076.78965,703.92
流动负债
短期借款176,689.67159,976.40146,910.00131,200.00155,400.00
交易性金融负债----------
应付票据及应付账款257,087.81258,884.74231,101.26250,027.03157,626.78
应付票据63,443.6544,098.0942,939.1736,804.8065,150.89
应付账款193,644.15214,786.65188,162.09213,222.2392,475.89
预收款项128.6727.0048.7126,847.38128,580.80
应付手续费及佣金----------
应付职工薪酬1,107.671,217.961,318.721,682.46912.26
应交税费1,859.701,970.872,997.967,859.314,975.82
其他应付款(合计)83,320.6081,672.5175,923.0788,654.6188,901.83
应付利息--------8.73
应付股利81.5428.5328.5328.5328.53
其他应付款--81,643.98--88,626.09--
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--3,500.003,500.003,500.003,000.00
其他流动负债11,366.7414,723.106,317.24----
流动负债合计554,068.04547,606.49489,289.09509,770.79539,397.50
非流动负债
长期借款29,257.1624,257.1624,257.1624,815.1625,558.86
应付债券--------211.50
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,816.2610,213.2010,574.835,332.714,192.71
长期应付款--4,649.64------
专项应付款--5,563.56--5,332.71--
预计非流动负债----------
递延所得税负债117.47117.47117.47117.47--
长期递延收益1,861.421,921.161,991.111,988.581,810.58
其他非流动负债6,735.648,240.517,266.61----
非流动负债合计48,787.9544,749.5044,207.1732,253.9231,773.65
负债合计602,855.99592,355.98533,496.26542,024.71571,171.15
所有者权益
实收资本(或股本)90,762.9990,762.9990,762.9990,762.9990,762.99
资本公积195,620.41195,459.58195,260.93195,063.85197,020.58
减:库存股8,779.108,779.108,779.108,779.108,779.10
其他综合收益190.87199.46199.97197.03-0.47
专项储备----------
盈余公积4,459.944,459.944,459.944,459.942,983.60
一般风险准备----------
未分配利润37,485.0442,346.4344,719.7450,625.5154,146.33
归属于母公司股东权益合计319,740.16324,449.30326,624.47332,330.21336,133.92
少数股东权益50,689.1252,825.5259,118.9758,721.8558,398.86
所有者权益(或股东权益)合计370,429.28377,274.82385,743.44391,052.06394,532.78
负债和所有者权益(或股东权益)总计973,285.27969,630.80919,239.70933,076.78965,703.92
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