武汉控股

- 600168

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
武汉控股(600168) 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129,926.9688,203.69116,847.77119,217.68131,066.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款362,766.52278,520.76277,212.13263,254.25234,366.81
应收票据--2,375.005,000.002,500.00--
应收账款362,766.52276,145.76272,212.13260,754.25234,366.81
应收款项融资----------
预付款项3,571.28417.28766.98748.181,007.31
其他应收款(合计)58,681.9757,649.7610,224.5410,194.268,142.51
应收利息----------
应收股利----------
其他应收款--57,649.76--10,194.26--
买入返售金融资产----------
存货1,052.49463.552,683.451,336.04490.10
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27,573.8623,152.6320,173.9518,651.7618,328.45
流动资产合计620,326.33454,414.32427,908.82413,402.18393,401.71
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31,495.3131,495.3127,417.0623,597.0622,974.22
投资性房地产3,027.733,027.733,497.003,497.003,477.04
在建工程(合计)89,392.8087,572.75170,183.75146,040.16137,239.61
在建工程----------
工程物资----------
固定资产及清理(合计)964,462.28978,441.25875,446.50888,143.74876,153.80
固定资产净额--978,441.25--888,143.74--
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2,928.222,962.9742.9547.25--
无形资产197,001.84193,398.45181,920.05183,320.45184,735.82
开发支出----------
商誉----------
长期待摊费用120.25123.0288.169.4311.09
递延所得税资产11,086.245,945.714,328.493,962.253,561.99
其他非流动资产7,292.3045,170.6531,081.0319,579.272,454.74
非流动资产合计1,306,806.971,348,137.831,322,133.521,301,745.891,258,794.33
资产总计1,927,133.301,802,552.151,750,042.341,715,148.071,652,196.03
流动负债
短期借款170,737.7378,791.3395,200.0075,200.00149,900.00
交易性金融负债----------
应付票据及应付账款214,384.75170,707.59185,962.64186,913.43154,006.59
应付票据1,640.93--------
应付账款212,743.82170,707.59185,962.64186,913.43154,006.59
预收款项91.5680.3299.1760.98122.67
应付手续费及佣金----------
应付职工薪酬9,115.579,287.275,718.655,925.696,413.10
应交税费6,454.049,340.602,680.151,694.851,887.97
其他应付款(合计)38,359.6329,307.8541,979.6943,204.6339,914.70
应付利息2,668.882,668.886,691.605,525.455,058.25
应付股利----------
其他应付款--26,638.97--37,679.18--
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32,726.3754,695.1546,704.4546,009.9159,956.81
其他流动负债76,089.5471,472.1069,925.9969,873.67--
流动负债合计561,427.09425,860.64448,296.65428,910.54412,226.28
非流动负债
长期借款714,846.12675,262.23619,726.08610,565.28557,265.21
应付债券86,744.7886,725.6486,705.0886,684.5386,664.20
租赁负债2,270.642,272.1918.6518.48--
长期应付职工薪酬----------
长期应付款(合计)15,039.3215,154.0417,291.6717,291.6721,132.91
长期应付款--14,258.00--14,258.00--
专项应付款--896.04--3,033.67--
预计非流动负债1,295.891,250.17------
递延所得税负债901.19904.40951.242,182.932,087.59
长期递延收益1,180.061,186.211,197.991,208.911,213.58
其他非流动负债----------
非流动负债合计822,278.01782,754.88725,890.70717,951.79668,363.48
负债合计1,383,705.101,208,615.521,174,187.351,146,862.331,080,589.76
所有者权益
实收资本(或股本)70,956.9770,956.9770,956.9770,956.9770,956.97
资本公积100,663.10151,263.93151,263.93151,263.93151,263.93
减:库存股----------
其他综合收益1,619.471,619.471,619.475,133.975,133.97
专项储备----------
盈余公积24,135.0124,135.0123,468.5623,468.5623,468.56
一般风险准备----------
未分配利润323,445.86322,668.66304,788.43293,493.51296,332.96
归属于母公司股东权益合计520,820.41570,644.04552,097.35544,316.93547,156.39
少数股东权益22,607.7923,292.5923,757.6423,968.8024,449.88
所有者权益(或股东权益)合计543,428.20593,936.62575,855.00568,285.74571,606.27
负债和所有者权益(或股东权益)总计1,927,133.301,802,552.151,750,042.341,715,148.071,652,196.03
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