铁汉生态

- 300197

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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 
铁汉生态(300197) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金345,159.85410,023.65337,606.63310,609.73182,553.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款142,017.86181,860.9396,747.7597,144.37104,721.40
应收票据13,057.3819,007.5510,428.0114,763.6520,401.30
应收账款128,960.47162,853.3886,319.7582,380.7384,320.10
应收款项融资1,600.181,600.18------
预付款项23,996.4918,425.0517,634.4614,510.4410,522.06
其他应收款(合计)78,757.1571,679.6984,586.1453,906.4047,599.22
应收利息14,222.7110,384.269,710.297,495.205,268.10
应收股利----------
其他应收款--61,295.43--46,411.20--
买入返售金融资产----------
存货586,675.87729,456.99815,566.43834,595.30773,805.22
划分为持有待售的资产----------
一年内到期的非流动资产134,683.55134,521.75137,867.17136,770.81136,263.17
待摊费用----------
待处理流动资产损益----------
其他流动资产16,463.5325,464.448,320.378,317.8912,961.60
流动资产合计1,433,914.991,573,032.681,498,328.951,455,854.951,268,426.65
非流动资产
发放贷款及垫款----------
可供出售金融资产--------15,239.94
持有至到期投资----------
长期应收款1,082,197.401,045,242.451,087,361.531,008,597.01916,790.26
长期股权投资72,213.3170,151.7072,039.8361,184.5054,595.05
投资性房地产----------
在建工程(合计)9,370.269,275.269,210.6110,136.908,872.95
在建工程--9,275.26--10,136.90--
工程物资----------
固定资产及清理(合计)55,874.9558,014.7268,255.2869,867.2371,380.55
固定资产净额--58,014.72--69,867.23--
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58,355.4858,322.0158,200.1058,085.7857,642.88
开发支出----------
商誉75,430.3575,430.3591,053.5291,053.5291,053.52
长期待摊费用4,996.265,428.446,323.415,795.686,279.92
递延所得税资产24,011.0823,544.835,198.815,425.926,350.28
其他非流动资产84.0084.00----84.00
非流动资产合计1,397,413.621,360,514.011,412,883.021,325,386.481,228,289.34
资产总计2,831,328.612,933,546.692,911,211.982,781,241.432,496,715.99
流动负债
短期借款648,669.07620,986.36566,578.41493,160.02399,209.10
交易性金融负债----------
应付票据及应付账款563,743.35661,144.91629,025.46590,760.34527,103.57
应付票据38,491.4050,312.5119,059.0323,167.72--
应付账款525,251.94610,832.40609,966.43567,592.62--
预收款项--16,222.5124,223.8119,972.3023,232.23
应付手续费及佣金----------
应付职工薪酬20,141.7923,856.5615,697.4116,300.7214,718.10
应交税费11,855.2510,770.6512,629.468,763.219,198.41
其他应付款(合计)55,421.7771,336.5483,734.7276,996.6554,022.48
应付利息----7,254.565,574.204,426.27
应付股利427.17427.17439.753,519.48--
其他应付款--70,909.37--67,902.97--
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66,206.05162,734.82141,240.18125,576.14134,159.31
其他流动负债89,424.90105,688.16115,507.49131,996.41116,649.21
流动负债合计1,474,178.281,672,740.511,588,636.951,463,525.801,278,292.41
非流动负债
长期借款550,788.67442,002.39493,732.46489,262.66396,360.98
应付债券66,934.1566,935.3963,691.7463,718.2364,728.57
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------1,561.24
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,032.593,032.593,078.533,095.224,298.91
长期递延收益12,578.7512,723.477,770.238,009.077,212.86
其他非流动负债46,000.0046,000.0050,000.0050,000.0050,000.00
非流动负债合计679,334.16570,693.84618,272.96614,085.19524,162.56
负债合计2,153,512.442,243,434.352,206,909.912,077,610.981,802,454.97
所有者权益
实收资本(或股本)234,633.00234,632.59234,632.32234,631.99234,547.78
资本公积168,462.05168,461.22170,190.87170,190.21167,312.41
减:库存股----------
其他综合收益-638.71-638.71------
专项储备----------
盈余公积21,861.9221,861.9222,943.4022,943.4022,943.40
一般风险准备----------
未分配利润96,781.09115,206.79218,304.92217,256.83210,409.31
归属于母公司股东权益合计613,283.51631,707.97646,071.51645,022.43635,212.91
少数股东权益64,532.6758,404.3758,230.5658,608.0259,048.11
所有者权益(或股东权益)合计677,816.17690,112.33704,302.07703,630.45694,261.02
负债和所有者权益(或股东权益)总计2,831,328.612,933,546.692,911,211.982,781,241.432,496,715.99
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