虹美菱B

- 200521

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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 
虹美菱B(200521) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金561,630.43531,051.93440,828.13659,478.68465,593.73
交易性金融资产39,566.6275,567.28102,868.074,724.232,845.17
衍生金融资产----------
应收票据及应收账款219,188.57277,203.97209,722.17147,069.72426,409.74
应收票据15,993.5922,598.0631,903.4934,042.14178,962.77
应收账款203,194.98254,605.91177,818.68113,027.58247,446.98
应收款项融资139,486.61113,246.76152,814.59163,238.87--
预付款项6,486.315,424.625,801.263,010.5410,214.77
其他应收款(合计)11,603.6111,957.9914,928.4214,570.6012,104.51
应收利息--------658.85
应收股利----------
其他应收款--11,957.99--14,570.60--
买入返售金融资产----------
存货160,230.97228,548.88266,701.93171,535.50176,760.41
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7,458.4921,933.9624,482.2519,835.3524,754.53
流动资产合计1,145,651.621,264,935.371,218,146.801,183,463.481,118,682.86
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5,383.645,908.056,968.357,698.288,109.24
投资性房地产5,362.935,410.875,458.815,388.855,435.80
在建工程(合计)8,163.477,046.656,783.536,077.5111,030.92
在建工程--7,046.65--6,077.51--
工程物资----------
固定资产及清理(合计)231,911.90235,022.27236,950.18239,185.94232,671.49
固定资产净额--227,434.71--231,598.39--
固定资产清理--7,587.55--7,587.55--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,303.322,028.252,225.84----
无形资产94,779.0792,761.5395,303.5693,685.1595,290.77
开发支出8,100.119,633.007,961.427,302.848,389.75
商誉----------
长期待摊费用----------
递延所得税资产11,708.2610,773.8212,452.8112,718.6011,336.66
其他非流动资产----------
非流动资产合计423,527.60423,399.33428,919.40426,872.07426,518.62
资产总计1,569,179.221,688,334.701,647,066.201,610,335.551,545,201.48
流动负债
短期借款88,629.3686,928.3299,333.71133,620.91121,580.18
交易性金融负债231.82274.62348.81458.41384.65
应付票据及应付账款740,649.95865,755.31810,410.57729,160.77690,521.76
应付票据519,459.63498,835.39465,300.41443,960.80397,482.39
应付账款221,190.32366,919.93345,110.16285,199.97293,039.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,338.6019,682.3519,847.0829,032.1821,406.81
应交税费11,504.0811,971.976,103.808,968.2410,676.15
其他应付款(合计)84,893.2387,841.4978,189.8972,470.1784,602.47
应付利息--------850.67
应付股利475.381,956.78446.66446.66446.66
其他应付款--85,884.71--72,023.51--
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32,322.7542,166.3711,571.5840,782.5240,567.62
其他流动负债2,569.242,310.173,413.562,292.37--
流动负债合计1,029,038.951,151,370.651,074,782.971,069,040.64999,489.37
非流动负债
长期借款17,800.0017,800.0048,851.8718,823.1419,264.00
应付债券----------
租赁负债2,235.221,252.961,294.06----
长期应付职工薪酬859.61917.60980.421,057.151,149.07
长期应付款(合计)138.57143.38148.19170.53187.88
长期应付款------17.53--
专项应付款--143.38--153.00--
预计非流动负债1,516.042,310.254,667.466,239.2714,440.31
递延所得税负债573.89692.04626.881,057.56861.11
长期递延收益16,605.9616,735.2917,466.4717,737.7517,303.40
其他非流动负债----------
非流动负债合计39,729.2939,851.5274,035.3445,085.4153,205.77
负债合计1,068,768.241,191,222.171,148,818.311,114,126.051,052,695.14
所有者权益
实收资本(或股本)104,459.79104,459.79104,459.79104,459.79104,459.79
资本公积268,383.31268,383.35268,383.43268,383.72268,393.31
减:库存股1,732.481,695.851,515.81992.93--
其他综合收益-2,165.01-2,272.24-2,220.21-2,145.11-2,182.29
专项储备----------
盈余公积41,636.4841,636.4841,636.4841,636.4841,078.69
一般风险准备----------
未分配利润75,123.7672,613.5374,605.2074,075.4270,834.23
归属于母公司股东权益合计485,705.86483,125.05485,348.87485,417.37482,583.73
少数股东权益14,705.1313,987.4912,899.0210,792.139,922.61
所有者权益(或股东权益)合计500,410.98497,112.54498,247.89496,209.50492,506.34
负债和所有者权益(或股东权益)总计1,569,179.221,688,334.701,647,066.201,610,335.551,545,201.48
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