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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
洪城水业(600461) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金219,003.16225,254.98150,004.22114,995.08162,651.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,266.6365,504.0455,513.4263,309.9277,498.81
应收票据1,382.95894.75------
应收账款48,883.6864,609.2955,513.4263,309.9277,498.81
应收款项融资----------
预付款项6,598.7111,578.6417,093.1314,530.3415,333.77
其他应收款(合计)10,409.4310,200.529,700.456,972.207,762.00
应收利息----------
应收股利----------
其他应收款--10,200.52--6,972.20--
买入返售金融资产----------
存货16,715.1735,602.5450,413.3040,886.8839,123.39
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11,588.9810,852.166,706.806,819.417,471.12
流动资产合计377,462.30358,992.88289,431.32247,513.82309,840.21
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10,546.1310,626.7110,409.8810,194.3110,479.22
投资性房地产164.16166.09168.02256.24259.33
在建工程(合计)172,111.27123,334.56110,706.2898,894.2871,787.73
在建工程--123,327.99--98,894.28--
工程物资--6.58------
固定资产及清理(合计)327,734.26331,295.92321,472.88323,215.26328,759.27
固定资产净额--331,102.09--323,023.16--
固定资产清理--193.83--192.10--
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343,845.81349,236.56324,552.72329,496.33336,790.09
开发支出----------
商誉----------
长期待摊费用89.53121.310.130.530.92
递延所得税资产6,841.836,822.336,532.816,897.626,284.38
其他非流动资产28.052,344.60------
非流动资产合计861,361.03823,948.08773,842.72768,954.57754,360.93
资产总计1,238,823.331,182,940.961,063,274.041,016,468.391,064,201.15
流动负债
短期借款156,927.66122,533.77111,094.40104,024.40143,174.40
交易性金融负债----------
应付票据及应付账款137,632.74134,866.71133,137.94131,091.86127,356.68
应付票据----------
应付账款137,632.74134,866.71133,137.94131,091.86--
预收款项22,585.9984,502.3079,013.2968,539.7670,593.83
应付手续费及佣金----------
应付职工薪酬8,747.0710,834.847,530.866,534.455,858.08
应交税费11,562.7110,128.2910,101.509,374.7310,507.65
其他应付款(合计)25,780.7630,305.3942,668.2132,371.1154,497.47
应付利息----230.43742.3372.64
应付股利52.5752.579,728.8959.4059.40
其他应付款--30,252.83--31,569.38--
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51,534.9452,867.0923,663.0023,109.0025,458.00
其他流动负债12,327.628,937.995,223.076,992.377,614.41
流动负债合计478,495.05454,976.39412,432.26382,037.68445,060.53
非流动负债
长期借款195,822.67192,140.86230,140.05205,210.05204,893.05
应付债券----------
租赁负债----------
长期应付职工薪酬1,194.111,194.111,200.011,200.011,200.01
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债34.0234.02------
递延所得税负债----------
长期递延收益19,265.9517,452.2913,169.6112,330.7112,496.81
其他非流动负债----------
非流动负债合计216,316.75210,821.28244,509.68218,740.78218,589.88
负债合计694,811.80665,797.67656,941.94600,778.46663,650.41
所有者权益
实收资本(或股本)94,803.8494,803.8478,959.3678,959.3678,959.36
资本公积206,543.81206,393.18133,713.21133,713.21133,713.21
减:库存股1,794.931,794.93------
其他综合收益-207.86182.51130.67184.83311.93
专项储备1,880.681,564.271,471.341,652.521,574.32
盈余公积17,364.6017,364.6014,979.6814,979.6814,979.68
一般风险准备----------
未分配利润172,371.52156,509.53145,634.69148,327.01137,111.48
归属于母公司股东权益合计490,961.67475,023.00374,888.95377,816.62366,649.99
少数股东权益53,049.8642,120.3031,443.1537,873.3133,900.75
所有者权益(或股东权益)合计544,011.53517,143.30406,332.10415,689.93400,550.74
负债和所有者权益(或股东权益)总计1,238,823.331,182,940.961,063,274.041,016,468.391,064,201.15
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