杭萧钢构

- 600477

-

-  -

-
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 
杭萧钢构(600477) 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81,728.3972,704.3473,097.5879,085.7967,283.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款132,943.31115,100.75153,934.05135,248.51118,219.19
应收票据3,604.315,108.99200.004,416.325,077.98
应收账款129,339.00109,991.76153,734.05130,832.19113,141.21
应收款项融资1,294.591,227.511,741.12----
预付款项28,713.2026,590.3120,248.5327,298.6224,800.22
其他应收款(合计)6,309.764,470.918,074.2611,123.0312,383.84
应收利息----------
应收股利----------
其他应收款6,309.76--8,074.26--12,383.84
买入返售金融资产----------
存货152,783.54153,715.17346,798.39325,792.86293,367.14
划分为持有待售的资产----3,224.64----
一年内到期的非流动资产2,081.642,081.642,081.64----
待摊费用----------
待处理流动资产损益----------
其他流动资产17,520.3419,295.1814,635.5114,523.0818,421.86
流动资产合计647,051.71610,854.79623,835.71593,071.88534,475.73
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------2,081.642,081.64
长期股权投资6,047.566,058.007,462.508,763.159,032.73
投资性房地产3,848.282,993.293,040.743,088.193,136.22
在建工程(合计)15,859.3711,442.017,117.5312,422.9450,290.98
在建工程15,859.37--7,117.53--50,290.98
工程物资----------
固定资产及清理(合计)105,695.99108,813.43109,203.98113,483.2069,058.13
固定资产净额105,642.02--109,154.85--69,036.47
固定资产清理53.97--49.13--21.66
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21,799.3118,803.5617,261.5114,564.6814,695.07
开发支出----------
商誉----------
长期待摊费用947.75871.19424.72366.58367.61
递延所得税资产19,997.5720,562.6215,524.7813,561.9713,521.69
其他非流动资产25,146.4424,900.0024,900.0024,900.0024,900.00
非流动资产合计269,956.63265,628.68254,434.69263,274.97255,618.32
资产总计917,008.34876,483.47878,270.40856,346.85790,094.05
流动负债
短期借款105,030.93109,169.93103,262.40121,980.76107,429.33
交易性金融负债----------
应付票据及应付账款207,288.89177,407.26222,608.51208,986.56166,097.74
应付票据43,473.5633,016.8937,931.9147,397.0647,244.62
应付账款163,815.33144,390.37184,676.60161,589.50118,853.12
预收款项674.562,341.62141,504.57141,362.52139,739.06
应付手续费及佣金----------
应付职工薪酬3,912.163,467.274,931.563,549.463,491.08
应交税费7,432.4713,286.1510,439.295,440.199,610.58
其他应付款(合计)13,005.6524,692.3810,493.3710,512.859,870.16
应付利息92.793.69104.95200.37127.72
应付股利67.3921,593.7956.4256.4246.42
其他应付款12,845.46--10,332.00--9,696.03
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624.08243.72243.72----
其他流动负债13,666.6214,579.6412,842.3910,583.3512,004.10
流动负债合计505,741.90504,150.78506,325.79502,415.69448,242.06
非流动负债
长期借款2,850.002,900.002,900.00----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债408.51--------
递延所得税负债----------
长期递延收益4,176.363,595.182,005.342,027.461,825.66
其他非流动负债7,589.14--------
非流动负债合计15,024.016,495.184,905.342,027.461,825.66
负债合计520,765.91510,645.96511,231.13504,443.15450,067.71
所有者权益
实收资本(或股本)215,373.74215,373.74215,373.74215,373.74214,820.76
资本公积14,076.3411,470.5211,500.3811,328.9211,297.60
减:库存股17.8017.8017.8017.8017.80
其他综合收益-4,133.12-3,401.44-3,428.60-1,867.93-1,860.95
专项储备319.92266.46249.05653.37635.30
盈余公积30,299.4530,299.4530,247.9428,202.0628,202.06
一般风险准备----------
未分配利润122,606.1595,617.1895,566.8680,890.2571,316.83
归属于母公司股东权益合计378,524.68349,608.10349,491.57334,562.61324,393.80
少数股东权益17,717.7516,229.4117,547.7017,341.0915,632.53
所有者权益(或股东权益)合计396,242.43365,837.51367,039.27351,903.70340,026.33
负债和所有者权益(或股东权益)总计917,008.34876,483.47878,270.40856,346.85790,094.05
下载全部历史数据到excel中 返回页顶