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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金245,355.24208,942.38219,003.16225,254.98150,004.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,306.7444,016.1650,266.6365,504.0455,513.42
应收票据882.63894.751,382.95894.75--
应收账款37,424.1143,121.4148,883.6864,609.2955,513.42
应收款项融资----------
预付款项20,195.5615,789.426,598.7111,578.6417,093.13
其他应收款(合计)14,059.1212,332.1710,409.4310,200.529,700.45
应收利息----------
应收股利----------
其他应收款--12,332.17--10,200.52--
买入返售金融资产----------
存货99,445.7066,223.8316,715.1735,602.5450,413.30
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14,544.7613,958.3511,588.9810,852.166,706.80
流动资产合计459,597.56382,190.05377,462.30358,992.88289,431.32
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7,495.9110,585.8310,546.1310,626.7110,409.88
投资性房地产160.30162.23164.16166.09168.02
在建工程(合计)265,975.10208,061.01172,111.27123,334.56110,706.28
在建工程--208,061.01--123,327.99--
工程物资------6.58--
固定资产及清理(合计)329,045.43330,167.88327,734.26331,295.92321,472.88
固定资产净额--329,968.10--331,102.09--
固定资产清理--199.77--193.83--
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377,597.24367,994.80343,845.81349,236.56324,552.72
开发支出----------
商誉----------
长期待摊费用107.1073.6289.53121.310.13
递延所得税资产6,608.886,611.606,841.836,822.336,532.81
其他非流动资产28.0528.0528.052,344.60--
非流动资产合计987,018.01923,685.01861,361.03823,948.08773,842.72
资产总计1,446,615.571,305,875.061,238,823.331,182,940.961,063,274.04
流动负债
短期借款225,591.09202,818.89156,927.66122,533.77111,094.40
交易性金融负债----------
应付票据及应付账款197,056.57156,623.29137,632.74134,866.71133,137.94
应付票据--4,601.52------
应付账款197,056.57152,021.78137,632.74134,866.71133,137.94
预收款项--3.7022,585.9984,502.3079,013.29
应付手续费及佣金----------
应付职工薪酬8,785.207,087.978,747.0710,834.847,530.86
应交税费9,549.178,012.4211,562.7110,128.2910,101.50
其他应付款(合计)40,088.5629,401.6725,780.7630,305.3942,668.21
应付利息--------230.43
应付股利9,086.3052.5752.5752.579,728.89
其他应付款--29,349.10--30,252.83--
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7,990.3216,313.2551,534.9452,867.0923,663.00
其他流动负债16,646.6515,653.4312,327.628,937.995,223.07
流动负债合计607,497.70524,689.48478,495.05454,976.39412,432.26
非流动负债
长期借款270,724.47203,558.16195,822.67192,140.86230,140.05
应付债券----------
租赁负债----------
长期应付职工薪酬1,147.851,147.851,194.111,194.111,200.01
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债34.0234.0234.0234.02--
递延所得税负债----------
长期递延收益20,256.8119,640.0619,265.9517,452.2913,169.61
其他非流动负债----------
非流动负债合计292,163.15224,380.09216,316.75210,821.28244,509.68
负债合计899,660.85749,069.57694,811.80665,797.67656,941.94
所有者权益
实收资本(或股本)94,803.8494,803.8494,803.8494,803.8478,959.36
资本公积206,846.73206,694.45206,543.81206,393.18133,713.21
减:库存股1,794.931,794.931,794.931,794.93--
其他综合收益478.00-140.22-207.86182.51130.67
专项储备2,822.292,268.151,880.681,564.271,471.34
盈余公积17,364.6017,364.6017,364.6017,364.6014,979.68
一般风险准备----------
未分配利润183,953.94189,123.36172,371.52156,509.53145,634.69
归属于母公司股东权益合计504,474.48508,319.25490,961.67475,023.00374,888.95
少数股东权益42,480.2348,486.2453,049.8642,120.3031,443.15
所有者权益(或股东权益)合计546,954.71556,805.49544,011.53517,143.30406,332.10
负债和所有者权益(或股东权益)总计1,446,615.571,305,875.061,238,823.331,182,940.961,063,274.04
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