杭萧钢构

- 600477

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
杭萧钢构(600477) 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46,033.0054,074.4659,483.8974,562.8381,728.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款126,024.52112,693.99112,344.68109,006.83132,943.31
应收票据6,295.108,067.156,626.993,959.823,604.31
应收账款119,729.43104,626.84105,717.70105,047.01129,339.00
应收款项融资3,124.721,417.711,162.484,731.881,294.59
预付款项39,570.5726,706.0822,144.2836,290.3328,713.20
其他应收款(合计)5,470.505,564.279,353.6421,778.256,309.76
应收利息----------
应收股利----------
其他应收款5,470.50--9,353.64--6,309.76
买入返售金融资产----------
存货91,710.5378,410.0666,200.5376,046.05152,783.54
划分为持有待售的资产1,364.21--------
一年内到期的非流动资产--------2,081.64
待摊费用----------
待处理流动资产损益----------
其他流动资产7,847.847,000.429,954.777,069.1017,520.34
流动资产合计703,708.84613,144.02610,566.07590,915.94647,051.71
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2,081.642,081.642,081.642,081.64--
长期股权投资5,026.945,307.245,433.745,941.086,047.56
投资性房地产4,014.544,066.034,117.514,169.003,848.28
在建工程(合计)18,609.1217,730.9413,131.7719,006.8915,859.37
在建工程18,609.12--13,131.77--15,859.37
工程物资----------
固定资产及清理(合计)120,557.73105,717.94107,355.29100,231.81105,695.99
固定资产净额120,307.46--107,312.86--105,642.02
固定资产清理250.27--42.43--53.97
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31,559.2227,416.7827,755.6321,447.1921,799.31
开发支出1,326.823,430.182,675.79----
商誉----------
长期待摊费用505.60563.26565.36634.60947.75
递延所得税资产20,580.4720,116.7720,283.3219,995.4819,997.57
其他非流动资产29,393.3331,352.3125,044.0024,900.0025,146.44
非流动资产合计311,037.13296,423.56285,904.32270,722.05269,956.63
资产总计1,014,745.97909,567.58896,470.38861,637.99917,008.34
流动负债
短期借款184,031.45143,098.84120,134.91115,492.57105,030.93
交易性金融负债----------
应付票据及应付账款281,668.82234,371.67258,237.85221,250.54207,288.89
应付票据45,260.8835,965.9342,846.5539,062.3043,473.56
应付账款236,407.94198,405.75215,391.30182,188.24163,815.33
预收款项108.5798.9492.08332.41674.56
应付手续费及佣金----------
应付职工薪酬4,477.553,502.585,252.524,245.863,912.16
应交税费9,602.3610,059.089,617.378,147.797,432.47
其他应付款(合计)11,273.646,518.407,158.697,229.8013,005.65
应付利息--112.55108.9993.3992.79
应付股利1,128.01164.16164.1667.3967.39
其他应付款10,145.63--6,885.53--12,845.46
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2,850.002,900.002,900.0050.00624.08
其他流动负债25,008.3621,513.7824,311.6017,241.0713,666.62
流动负债合计561,688.26458,768.21459,590.67432,699.74505,741.90
非流动负债
长期借款13,315.614,000.00--2,850.002,850.00
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------408.32408.51
递延所得税负债681.94405.23288.20----
长期递延收益5,441.395,389.854,913.674,566.034,176.36
其他非流动负债6,720.386,720.387,428.347,590.467,589.14
非流动负债合计26,159.3116,515.4612,630.2215,414.8115,024.01
负债合计587,847.57475,283.67472,220.89448,114.55520,765.91
所有者权益
实收资本(或股本)215,373.74215,373.74215,373.74215,373.74215,373.74
资本公积13,803.3113,816.2013,863.6814,125.2314,076.34
减:库存股17.8017.8017.8017.8017.80
其他综合收益-2,084.83-1,876.33-1,761.37-4,135.35-4,133.12
专项储备321.03308.37495.58419.93319.92
盈余公积39,729.5239,707.5239,707.5230,299.4530,299.45
一般风险准备----------
未分配利润133,372.33146,750.68137,818.90139,537.47122,606.15
归属于母公司股东权益合计400,497.29414,062.38405,480.25395,602.66378,524.68
少数股东权益26,401.1120,221.5418,769.2417,920.7717,717.75
所有者权益(或股东权益)合计426,898.40434,283.91424,249.49413,523.44396,242.43
负债和所有者权益(或股东权益)总计1,014,745.97909,567.58896,470.38861,637.99917,008.34
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