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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
黄河旋风(600172) 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115,709.87129,796.19100,445.24111,276.96154,524.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款131,040.31125,774.04117,655.91133,084.21175,571.09
应收票据------1,199.076,772.74
应收账款131,040.31125,774.04117,655.91131,885.14168,798.35
应收款项融资1,807.532,442.253,789.67----
预付款项29,497.2935,047.0133,625.0721,831.4635,276.72
其他应收款(合计)28,941.0726,798.1222,124.0242,797.3627,467.35
应收利息----------
应收股利----------
其他应收款28,941.07--22,124.02--27,467.35
买入返售金融资产----------
存货89,010.5685,394.7480,497.8291,420.86111,971.16
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2,924.633,232.862,941.611,257.602,620.08
流动资产合计398,931.25408,485.22361,079.32401,668.45507,430.72
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800.001,380.001,380.001,380.001,380.00
长期股权投资599.38599.38568.015,568.011,257.07
投资性房地产18,938.5319,113.0119,287.4918,461.4718,467.97
在建工程(合计)135,612.36134,730.37134,158.10161,917.35151,250.46
在建工程135,612.36--134,158.10--151,250.46
工程物资----------
固定资产及清理(合计)481,703.66491,164.36500,997.02426,297.50438,866.17
固定资产净额481,703.66--500,997.02--438,866.17
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21,346.3921,593.6521,840.9119,141.0829,233.87
开发支出------2,957.635,050.37
商誉----------
长期待摊费用281.49293.07304.65316.23515.41
递延所得税资产4,962.064,691.584,629.943,317.191,771.95
其他非流动资产46,262.4545,548.6944,350.6043,741.0041,768.09
非流动资产合计710,506.32719,114.13727,516.72683,097.46690,065.82
资产总计1,109,437.571,127,599.341,088,596.041,084,765.901,197,496.54
流动负债
短期借款295,155.26331,539.81315,022.98305,500.00273,000.00
交易性金融负债----------
应付票据及应付账款176,860.16176,053.20136,766.9989,904.8666,798.45
应付票据151,570.90147,824.00107,519.0054,999.0018,141.00
应付账款25,289.2628,229.2029,247.9934,905.8648,657.45
预收款项--18,403.3014,564.916,839.3414,194.84
应付手续费及佣金----------
应付职工薪酬4,532.584,323.404,018.604,798.576,672.38
应交税费1,661.961,910.021,946.321,721.3712,313.59
其他应付款(合计)41,317.0644,006.8646,497.5039,591.8768,238.64
应付利息------717.839,006.08
应付股利----------
其他应付款41,317.06--46,497.50--59,232.56
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30,200.6218,599.5627,818.6462,467.79174,898.27
其他流动负债----------
流动负债合计562,871.21594,836.14546,635.94510,823.80616,116.18
非流动负债
长期借款75,173.2253,927.4354,944.5255,400.0056,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)55,061.1459,849.2362,941.1465,985.9271,334.24
长期应付款55,061.14--62,941.14--71,334.24
专项应付款----------
预计非流动负债----------
递延所得税负债1,658.341,658.341,658.34--1,112.81
长期递延收益2,373.002,467.922,562.832,724.003,052.05
其他非流动负债----------
非流动负债合计134,265.70117,902.90122,106.82124,109.92131,899.10
负债合计697,136.91712,739.04668,742.77634,933.73748,015.28
所有者权益
实收资本(或股本)144,218.45144,218.45144,218.45145,140.97145,140.97
资本公积180,034.86180,034.86180,034.86181,649.29183,170.31
减:库存股20,400.0020,400.0020,400.0020,400.0020,400.00
其他综合收益0.620.533.992.144.46
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85,417.9987,977.7192,967.22120,411.03119,351.28
归属于母公司股东权益合计412,300.66414,860.30419,853.27449,832.18450,295.77
少数股东权益---------814.51
所有者权益(或股东权益)合计412,300.66414,860.30419,853.27449,832.18449,481.27
负债和所有者权益(或股东权益)总计1,109,437.571,127,599.341,088,596.041,084,765.901,197,496.54
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