洪城水业

- 600461

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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 
洪城水业(600461) 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114,995.08162,651.14142,247.18170,376.40152,122.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款63,309.9277,498.8163,077.6960,297.4362,829.06
应收票据----------
应收账款63,309.9277,498.8163,077.6960,297.4362,829.06
预付款项14,530.3415,333.7712,415.3012,430.4512,120.42
应收利息----------
应收股利----------
其他应收款6,972.20--7,658.948,617.589,073.44
买入返售金融资产----------
存货40,886.8839,123.3921,930.9834,479.2128,319.14
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6,819.417,471.128,608.917,429.066,929.56
流动资产合计247,513.82309,840.21255,939.00293,630.12271,393.99
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----309.13309.03309.03
长期应收款----------
长期股权投资10,194.3110,479.229,854.2711,681.7712,206.14
投资性房地产256.24259.33262.41265.50268.58
固定资产净额323,023.16--313,793.94279,590.31262,595.45
在建工程98,894.28--73,553.38100,343.9896,772.76
工程物资----------
固定资产清理192.10--193.83--100.09
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产329,496.33336,790.09338,237.75294,722.29298,503.99
开发支出----------
商誉----------
长期待摊费用0.530.921.3116.516.65
递延所得税资产6,897.626,284.386,493.195,595.825,875.24
其他非流动资产----------
非流动资产合计768,954.57754,360.93742,699.22692,525.20676,637.93
资产总计1,016,468.391,064,201.15998,638.22986,155.32948,031.93
流动负债
短期借款104,024.40143,174.40132,044.40190,250.00198,950.00
交易性金融负债----------
应付票据及应付账款131,091.86127,356.68119,008.56111,089.6693,613.53
应付票据----------
应付账款131,091.86--119,008.56--93,613.53
预收款项68,539.7670,593.8376,509.4186,641.4077,320.53
应付手续费及佣金----------
应付职工薪酬6,534.455,858.087,713.916,614.565,163.61
应交税费9,374.7310,507.659,076.715,186.785,363.66
应付利息742.3372.64496.31251.13262.17
应付股利59.4059.4059.40229.862,506.88
其他应付款31,569.38--57,692.08--40,605.54
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23,109.0025,458.0026,648.0021,306.0010,740.00
其他流动负债6,992.377,614.416,540.244,134.243,629.38
流动负债合计382,037.68445,060.53435,789.01471,228.88438,155.30
非流动负债
长期借款205,210.05204,893.05163,033.05122,941.05119,127.05
应付债券----------
长期应付款----------
长期应付职工薪酬1,200.011,200.011,200.011,207.301,176.16
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益12,330.7112,496.8112,657.9212,868.8512,995.85
其他非流动负债----------
非流动负债合计218,740.78218,589.88176,890.98137,017.21133,299.06
负债合计600,778.46663,650.41612,679.99608,246.09571,454.35
所有者权益
实收资本(或股本)78,959.3678,959.3678,959.3678,959.3678,959.36
资本公积133,713.21133,713.21133,772.27134,533.89134,533.89
减:库存股----------
其他综合收益184.83311.93-246.4480.54731.99
专项储备1,652.521,574.321,437.56524.221,103.75
盈余公积14,979.6814,979.6814,979.6813,353.7313,353.73
一般风险准备----------
未分配利润148,327.01137,111.48123,993.50115,823.03108,392.31
归属于母公司股东权益合计377,816.62366,649.99352,895.93343,274.77337,075.03
少数股东权益37,873.3133,900.7533,062.3034,634.4639,502.55
所有者权益(或股东权益)合计415,689.93400,550.74385,958.23377,909.23376,577.57
负债和所有者权益(或股东权益)总计1,016,468.391,064,201.15998,638.22986,155.32948,031.93
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