洪城环境

- 600461

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
洪城环境(600461) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金322,489.35342,914.41416,187.96245,355.24208,942.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,340.3467,877.2549,479.8038,306.7444,016.16
应收票据--33.3333.33882.63894.75
应收账款66,340.3467,843.9349,446.4737,424.1143,121.41
应收款项融资----------
预付款项12,325.2916,921.2315,937.4520,195.5615,789.42
其他应收款(合计)12,416.7812,782.1114,294.6714,059.1212,332.17
应收利息----------
应收股利----------
其他应收款12,416.78--14,294.67--12,332.17
买入返售金融资产----------
存货31,270.5256,362.4424,785.4299,445.7066,223.83
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25,034.0122,516.8919,893.9314,544.7613,958.35
流动资产合计558,281.16592,178.37578,096.92459,597.56382,190.05
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6,623.587,062.397,423.587,495.9110,585.83
投资性房地产154.51156.44158.37160.30162.23
在建工程(合计)332,323.27312,302.28247,861.55265,975.10208,061.01
在建工程332,323.27--247,861.55--208,061.01
工程物资----------
固定资产及清理(合计)353,776.12353,686.42359,116.72329,045.43330,167.88
固定资产净额353,661.71--358,921.48--329,968.10
固定资产清理114.41--195.24--199.77
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,611.514,757.97------
无形资产480,293.12448,397.62447,446.08377,597.24367,994.80
开发支出----------
商誉----------
长期待摊费用87.07100.3797.31107.1073.62
递延所得税资产9,421.119,374.219,427.466,608.886,611.60
其他非流动资产434.25196.96168.5728.0528.05
非流动资产合计1,187,724.531,136,034.651,071,699.64987,018.01923,685.01
资产总计1,746,005.701,728,213.011,649,796.561,446,615.571,305,875.06
流动负债
短期借款178,193.63200,645.18217,638.91225,591.09202,818.89
交易性金融负债----------
应付票据及应付账款246,374.67258,218.94213,545.75197,056.57156,623.29
应付票据541.00------4,601.52
应付账款245,833.67258,218.94213,545.75197,056.57152,021.78
预收款项2.6213.618.33--3.70
应付手续费及佣金----------
应付职工薪酬7,168.406,901.3811,127.908,785.207,087.97
应交税费10,028.0416,534.7513,633.169,549.178,012.42
其他应付款(合计)78,784.2627,141.4534,448.8340,088.5629,401.67
应付利息----------
应付股利40,330.29107.50107.509,086.3052.57
其他应付款38,453.98--34,341.33--29,349.10
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42,364.4529,770.3340,800.827,990.3216,313.25
其他流动负债32,060.0020,752.2820,317.3616,646.6515,653.43
流动负债合计679,650.56649,053.26628,482.48607,497.70524,689.48
非流动负债
长期借款261,441.98252,164.52247,867.96270,724.47203,558.16
应付债券152,126.66150,768.79149,369.17----
租赁负债4,121.943,982.86------
长期应付职工薪酬1,073.621,134.911,141.671,147.851,147.85
长期应付款(合计)23,968.0028,968.008,968.00----
长期应付款----------
专项应付款23,968.00--8,968.00----
预计非流动负债34.0234.0234.0234.0234.02
递延所得税负债----------
长期递延收益14,139.0814,276.1714,462.7720,256.8119,640.06
其他非流动负债----------
非流动负债合计456,905.29451,329.27421,843.59292,163.15224,380.09
负债合计1,136,555.851,100,382.541,050,326.07899,660.85749,069.57
所有者权益
实收资本(或股本)94,810.7694,803.8494,803.8494,803.8494,803.84
资本公积207,408.69207,176.70207,026.06206,846.73206,694.45
减:库存股1,641.921,641.921,641.921,794.931,794.93
其他综合收益----407.88478.00-140.22
专项储备2,086.122,274.871,595.842,822.292,268.15
盈余公积20,324.1520,324.1520,324.1517,364.6017,364.60
一般风险准备----------
未分配利润192,668.56213,887.98192,205.05183,953.94189,123.36
归属于母公司股东权益合计544,367.45565,544.57543,439.86504,474.48508,319.25
少数股东权益65,082.4062,285.9056,030.6342,480.2348,486.24
所有者权益(或股东权益)合计609,449.85627,830.48599,470.49546,954.71556,805.49
负债和所有者权益(或股东权益)总计1,746,005.701,728,213.011,649,796.561,446,615.571,305,875.06
下载全部历史数据到excel中 返回页顶