虹美菱B

- 200521

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
虹美菱B(200521) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金476,224.32593,882.34561,630.43531,051.93440,828.13
交易性金融资产23,316.611,799.7139,566.6275,567.28102,868.07
衍生金融资产----------
应收票据及应收账款175,192.21144,309.14219,188.57277,203.97209,722.17
应收票据90.72221.6815,993.5922,598.0631,903.49
应收账款175,101.49144,087.47203,194.98254,605.91177,818.68
应收款项融资172,336.38180,810.93139,486.61113,246.76152,814.59
预付款项4,222.832,976.686,486.315,424.625,801.26
其他应收款(合计)10,305.6911,165.2611,603.6111,957.9914,928.42
应收利息----------
应收股利----------
其他应收款--11,165.26--11,957.99--
买入返售金融资产----------
存货227,025.61135,635.74160,230.97228,548.88266,701.93
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15,382.7212,424.097,458.4921,933.9624,482.25
流动资产合计1,104,184.101,083,003.901,145,651.621,264,935.371,218,146.80
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8,216.918,663.175,383.645,908.056,968.35
投资性房地产5,267.065,314.995,362.935,410.875,458.81
在建工程(合计)10,363.649,846.998,163.477,046.656,783.53
在建工程--9,846.99--7,046.65--
工程物资----------
固定资产及清理(合计)228,010.46230,312.27231,911.90235,022.27236,950.18
固定资产净额--222,724.72--227,434.71--
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4,292.064,536.793,303.322,028.252,225.84
无形资产93,320.0495,340.3194,779.0792,761.5395,303.56
开发支出11,082.248,772.908,100.119,633.007,961.42
商誉----------
长期待摊费用14.09--------
递延所得税资产15,568.3414,748.8411,708.2610,773.8212,452.81
其他非流动资产--308.78------
非流动资产合计433,754.89436,043.07423,527.60423,399.33428,919.40
资产总计1,537,938.991,519,046.981,569,179.221,688,334.701,647,066.20
流动负债
短期借款67,008.8162,287.4788,629.3686,928.3299,333.71
交易性金融负债900.731,230.43231.82274.62348.81
应付票据及应付账款754,442.66713,894.11740,649.95865,755.31810,410.57
应付票据421,171.65483,983.73519,459.63498,835.39465,300.41
应付账款333,271.01229,910.38221,190.32366,919.93345,110.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,977.0724,704.4417,338.6019,682.3519,847.08
应交税费6,084.4914,187.4911,504.0811,971.976,103.80
其他应付款(合计)77,389.5575,145.2884,893.2387,841.4978,189.89
应付利息----------
应付股利475.38475.38475.381,956.78446.66
其他应付款--74,669.90--85,884.71--
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33,170.9833,271.8532,322.7542,166.3711,571.58
其他流动负债2,416.802,437.382,569.242,310.173,413.56
流动负债合计997,135.46978,658.841,029,038.951,151,370.651,074,782.97
非流动负债
长期借款16,800.0016,800.0017,800.0017,800.0048,851.87
应付债券----------
租赁负债3,215.583,322.592,235.221,252.961,294.06
长期应付职工薪酬930.32982.83859.61917.60980.42
长期应付款(合计)128.96133.76138.57143.38148.19
长期应付款----------
专项应付款------143.38--
预计非流动负债1,133.341,136.361,516.042,310.254,667.46
递延所得税负债890.30967.04573.89692.04626.88
长期递延收益16,996.0117,566.4016,605.9616,735.2917,466.47
其他非流动负债----------
非流动负债合计40,094.5040,908.9939,729.2939,851.5274,035.34
负债合计1,037,229.961,019,567.841,068,768.241,191,222.171,148,818.31
所有者权益
实收资本(或股本)102,992.37104,459.79104,459.79104,459.79104,459.79
资本公积267,033.57268,282.94268,383.31268,383.35268,383.43
减:库存股--2,643.061,732.481,695.851,515.81
其他综合收益-2,127.30-2,090.33-2,165.01-2,272.24-2,220.21
专项储备----------
盈余公积42,311.1242,311.1241,636.4841,636.4841,636.48
一般风险准备----------
未分配利润73,927.7473,412.9775,123.7672,613.5374,605.20
归属于母公司股东权益合计484,137.50483,733.44485,705.86483,125.05485,348.87
少数股东权益16,571.5315,745.7014,705.1313,987.4912,899.02
所有者权益(或股东权益)合计500,709.04499,479.14500,410.98497,112.54498,247.89
负债和所有者权益(或股东权益)总计1,537,938.991,519,046.981,569,179.221,688,334.701,647,066.20
下载全部历史数据到excel中 返回页顶