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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
武汉控股(600168) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金91,104.41167,702.54204,479.67144,024.40170,187.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款283,731.27266,388.40258,138.09222,420.29279,400.39
应收票据3,500.003,500.00------
应收账款280,231.27262,888.40258,138.09222,420.29279,400.39
应收款项融资----------
预付款项286.66258.06441.60148.41245.39
其他应收款(合计)9,228.227,380.437,647.316,775.127,000.62
应收利息----------
应收股利----------
其他应收款--7,380.43--6,775.12--
买入返售金融资产----------
存货691.33594.02528.68184.73479.38
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9,729.057,052.559,022.168,531.425,178.81
流动资产合计394,770.92449,375.99480,257.51382,084.38462,492.06
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24,793.0420,973.0420,412.6520,412.6515,727.80
投资性房地产3,426.453,426.453,306.493,306.493,189.35
在建工程(合计)553,548.43513,786.96484,071.66470,744.18317,671.47
在建工程--513,786.96--470,744.18--
工程物资----------
固定资产及清理(合计)573,840.39581,779.26590,654.95600,037.09618,928.57
固定资产净额--581,774.55--600,022.39--
固定资产清理--4.71--14.69--
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71,498.2172,088.4672,010.9471,846.2772,144.48
开发支出----------
商誉----------
长期待摊费用14.753.744.405.065.72
递延所得税资产3,023.332,703.083,027.902,921.824,239.32
其他非流动资产20,130.2219,991.8116,795.633,441.8816,420.22
非流动资产合计1,253,030.391,217,508.381,193,040.191,175,471.011,050,744.53
资产总计1,647,801.311,666,884.371,673,297.701,557,555.391,513,236.59
流动负债
短期借款147,300.00170,000.00193,000.00190,800.00194,200.00
交易性金融负债----------
应付票据及应付账款221,039.82229,458.45233,011.40252,751.27180,506.73
应付票据60.118,454.818,553.869,905.259,369.74
应付账款220,979.71221,003.64224,457.54242,846.02171,136.99
预收款项22.6649.7952.52102.7280.48
应付手续费及佣金----------
应付职工薪酬5,008.085,127.556,760.708,252.494,589.47
应交税费3,091.83803.772,867.222,030.922,049.08
其他应付款(合计)49,880.3755,334.2953,556.6448,149.2468,226.90
应付利息6,510.054,956.095,375.304,396.017,159.46
应付股利--7,521.44------
其他应付款--42,856.76--43,753.23--
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48,600.6351,338.2716,600.5814,918.8580,235.31
其他流动负债----------
流动负债合计474,943.38512,112.11505,849.04517,005.49529,887.98
非流动负债
长期借款463,157.51457,084.09438,580.81403,376.40364,820.33
应付债券86,625.9286,606.10121,540.6834,945.2934,936.07
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)57,643.0057,643.0057,643.0057,643.0033,635.25
长期应付款--23,957.00--23,957.00--
专项应付款--33,686.00--33,686.00--
预计非流动负债----------
递延所得税负债1,481.131,479.251,446.331,444.451,060.20
长期递延收益1,006.921,011.271,020.501,020.936,749.87
其他非流动负债----------
非流动负债合计609,914.47603,823.70620,231.32498,430.06441,201.71
负债合计1,084,857.851,115,935.811,126,080.361,015,435.55971,089.70
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151,263.93151,263.93151,263.93151,263.93151,263.93
减:库存股----------
其他综合收益3,311.153,311.153,311.153,311.153,358.12
专项储备----------
盈余公积23,468.5623,468.5623,468.5623,468.5623,468.56
一般风险准备----------
未分配利润289,653.91277,574.63273,747.23268,634.09268,939.25
归属于母公司股东权益合计538,654.52526,575.24522,747.84517,634.70517,986.82
少数股东权益24,288.9524,373.3224,469.5024,485.1424,160.07
所有者权益(或股东权益)合计562,943.46550,948.56547,217.34542,119.84542,146.89
负债和所有者权益(或股东权益)总计1,647,801.311,666,884.371,673,297.701,557,555.391,513,236.59
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