香江控股

- 600162

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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 
香江控股(600162) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金374,576.52277,925.92372,933.27350,924.55417,580.20
交易性金融资产865.46670.74735.79651.79655.52
衍生金融资产----------
应收票据及应收账款7,809.867,792.736,745.2511,317.917,161.63
应收票据----------
应收账款7,809.867,792.736,745.2511,317.917,161.63
应收款项融资----------
预付款项36,782.8313,296.457,781.0322,484.7516,268.77
其他应收款(合计)69,121.3355,084.6562,115.9948,700.0163,460.72
应收利息----------
应收股利----------
其他应收款69,121.33--62,115.99--63,460.72
买入返售金融资产----------
存货1,381,331.471,355,680.531,314,226.361,319,926.581,286,885.22
划分为持有待售的资产4,438.614,438.614,438.613,091.722,601.15
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85,565.2869,907.6954,945.2966,464.2157,268.31
流动资产合计1,960,491.361,784,797.311,823,921.601,823,561.521,851,881.53
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14,340.606,830.686,949.157,617.957,855.31
投资性房地产328,188.52329,443.99329,958.79335,001.74328,571.50
在建工程(合计)3,872.093,654.003,471.893,719.553,042.16
在建工程3,872.09--3,471.89--3,042.16
工程物资----------
固定资产及清理(合计)75,062.5875,875.4276,831.6279,352.7283,694.91
固定资产净额75,062.58--76,831.62--83,694.91
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10,055.3810,180.0614,852.2914,772.8314,820.09
开发支出----------
商誉----------
长期待摊费用11,743.2211,433.5511,646.199,077.099,931.48
递延所得税资产51,283.7846,335.8845,301.6851,728.1949,527.31
其他非流动资产----120.001,292.051,308.55
非流动资产合计502,802.76495,007.15500,385.19509,699.61505,888.80
资产总计2,463,294.132,279,804.462,324,306.792,333,261.142,357,770.33
流动负债
短期借款121,987.5238,289.2430,287.958,900.0057,350.00
交易性金融负债----------
应付票据及应付账款289,139.39293,098.23307,974.48258,179.21264,002.74
应付票据14,109.1118,415.3015,401.7810,754.2514,423.64
应付账款275,030.28274,682.93292,572.70247,424.96249,579.10
预收款项4,474.123,363.42519,596.94592,196.36471,562.32
应付手续费及佣金----------
应付职工薪酬3,872.208,731.888,047.043,665.893,923.17
应交税费29,916.1528,605.1240,259.2548,929.9250,355.90
其他应付款(合计)168,602.97132,217.74147,490.66149,630.68159,180.43
应付利息------10,770.778,277.46
应付股利16,559.242,009.002,009.002,009.002,009.00
其他应付款152,043.74--145,481.66--148,893.97
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171,572.02160,668.81235,601.08215,366.47181,346.56
其他流动负债210,219.59202,194.26153,691.51145,303.80139,979.17
流动负债合计1,639,808.921,416,498.441,442,948.891,422,172.341,327,700.28
非流动负债
长期借款261,980.15278,143.48298,388.21250,468.66286,577.55
应付债券9,964.409,961.679,958.93115,656.11115,626.97
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------60,000.00
长期应付款--------60,000.00
专项应付款----------
预计非流动负债----------
递延所得税负债520.041,773.9470.2770.2770.27
长期递延收益5,488.425,496.415,520.995,533.345,545.49
其他非流动负债----------
非流动负债合计277,953.01295,375.51313,938.41371,728.38467,820.29
负债合计1,917,761.931,711,873.951,756,887.301,793,900.721,795,520.57
所有者权益
实收资本(或股本)339,578.14339,578.14339,578.14339,578.14339,932.74
资本公积5,843.445,843.445,843.441,519.281,424.11
减:库存股------274.061,002.24
其他综合收益4,113.084,113.084,113.08----
专项储备----------
盈余公积11,720.2111,720.2111,720.219,044.769,017.04
一般风险准备----------
未分配利润151,477.34173,150.92172,144.36158,616.29178,848.06
归属于母公司股东权益合计512,732.22534,405.80533,399.23512,858.13532,944.74
少数股东权益32,799.9833,524.7134,020.2526,502.2929,305.02
所有者权益(或股东权益)合计545,532.20567,930.52567,419.49539,360.42562,249.76
负债和所有者权益(或股东权益)总计2,463,294.132,279,804.462,324,306.792,333,261.142,357,770.33
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