黄河旋风

- 600172

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
黄河旋风(600172) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金154,524.32100,728.7382,491.21114,081.08129,065.46
交易性金融资产----7,597.01----
衍生金融资产----------
应收票据及应收账款175,571.09172,525.32151,477.98156,720.88155,032.31
应收票据6,772.741,934.669,765.882,402.7710,311.89
应收账款168,798.35170,590.66141,712.10154,318.11144,720.43
预付款项35,276.7233,237.0945,890.7569,823.4587,927.56
应收利息----------
应收股利----------
其他应收款27,467.35--17,545.5813,740.795,780.45
买入返售金融资产----------
存货111,971.16112,159.03110,917.27103,543.6888,386.90
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2,620.083,159.152,746.3313,689.23873.58
流动资产合计507,430.72456,409.04418,666.13471,599.11467,066.26
非流动资产
发放贷款及垫款----------
可供出售金融资产--504.46504.46210.00210.00
持有至到期投资----------
长期应收款1,380.001,380.001,380.001,380.001,780.00
长期股权投资1,257.071,600.571,392.791,823.813,700.07
投资性房地产18,467.9718,632.9118,797.8518,065.3016,593.94
固定资产净额438,866.17--458,877.71400,177.07408,339.79
在建工程151,250.46--143,963.46156,735.83105,383.31
工程物资--------16,243.00
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产29,233.8730,151.7030,303.2430,837.5531,433.08
开发支出5,050.37692.4036.292,967.06--
商誉------17,780.6017,780.60
长期待摊费用515.41557.55599.69706.08688.06
递延所得税资产1,771.952,110.522,112.331,923.551,752.91
其他非流动资产41,768.0937,467.5737,705.3968,709.2887,253.23
非流动资产合计690,065.82693,739.05695,673.20701,316.14691,157.98
资产总计1,197,496.541,150,148.101,114,339.321,172,915.241,158,224.24
流动负债
短期借款273,000.00257,000.00222,800.00264,800.00292,080.20
交易性金融负债----------
应付票据及应付账款66,798.4560,963.1157,661.3857,179.3054,866.51
应付票据18,141.00--12,550.00--11,826.14
应付账款48,657.45--45,111.38--43,040.38
预收款项14,194.8426,366.3221,841.8212,614.8311,763.99
应付手续费及佣金----------
应付职工薪酬6,672.385,743.195,372.405,951.164,285.61
应交税费12,313.5912,070.4111,003.4310,172.1512,112.62
应付利息9,006.086,944.144,623.842,443.608,442.40
应付股利----------
其他应付款59,232.56--59,992.96--57,539.43
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174,898.27173,552.88164,539.2321,267.8718,766.43
其他流动负债----------
流动负债合计616,116.18607,309.65547,835.06420,698.33459,857.18
非流动负债
长期借款56,400.0056,800.0066,700.00101,100.0053,500.00
应付债券------109,667.25109,625.00
长期应付款71,334.24--39,890.4147,711.3438,987.07
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,112.811,160.822,348.381,256.831,304.84
长期递延收益3,052.054,571.824,635.484,702.204,771.97
其他非流动负债----------
非流动负债合计131,899.1097,151.96113,574.27264,437.63208,188.87
负债合计748,015.28704,461.61661,409.33685,135.96668,046.05
所有者权益
实收资本(或股本)145,140.97145,140.97147,631.80147,631.80147,631.80
资本公积183,170.31183,170.31189,198.10189,198.10189,497.15
减:库存股20,400.0020,400.0020,400.0020,400.0020,400.00
其他综合收益4.462.765.175.37-0.63
专项储备----------
盈余公积23,028.7523,028.7523,028.7523,028.7523,028.75
一般风险准备----------
未分配利润119,351.28116,098.80114,571.09148,348.24150,448.78
归属于母公司股东权益合计450,295.77447,041.60454,034.90487,812.27490,205.85
少数股东权益-814.51-1,355.11-1,104.91-32.98-27.67
所有者权益(或股东权益)合计449,481.27445,686.49452,929.99487,779.28490,178.18
负债和所有者权益(或股东权益)总计1,197,496.541,150,148.101,114,339.321,172,915.241,158,224.24
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