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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金74,562.8381,728.3972,704.3473,097.5879,085.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款109,006.83132,943.31115,100.75153,934.05135,248.51
应收票据3,959.823,604.315,108.99200.004,416.32
应收账款105,047.01129,339.00109,991.76153,734.05130,832.19
应收款项融资4,731.881,294.591,227.511,741.12--
预付款项36,290.3328,713.2026,590.3120,248.5327,298.62
其他应收款(合计)21,778.256,309.764,470.918,074.2611,123.03
应收利息----------
应收股利----------
其他应收款--6,309.76--8,074.26--
买入返售金融资产----------
存货76,046.05152,783.54153,715.17346,798.39325,792.86
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7,069.1017,520.3419,295.1814,635.5114,523.08
流动资产合计590,915.94647,051.71610,854.79623,835.71593,071.88
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2,081.64------2,081.64
长期股权投资5,941.086,047.566,058.007,462.508,763.15
投资性房地产4,169.003,848.282,993.293,040.743,088.19
在建工程(合计)19,006.8915,859.3711,442.017,117.5312,422.94
在建工程--15,859.37--7,117.53--
工程物资----------
固定资产及清理(合计)100,231.81105,695.99108,813.43109,203.98113,483.20
固定资产净额--105,642.02--109,154.85--
固定资产清理--53.97--49.13--
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21,447.1921,799.3118,803.5617,261.5114,564.68
开发支出----------
商誉----------
长期待摊费用634.60947.75871.19424.72366.58
递延所得税资产19,995.4819,997.5720,562.6215,524.7813,561.97
其他非流动资产24,900.0025,146.4424,900.0024,900.0024,900.00
非流动资产合计270,722.05269,956.63265,628.68254,434.69263,274.97
资产总计861,637.99917,008.34876,483.47878,270.40856,346.85
流动负债
短期借款115,492.57105,030.93109,169.93103,262.40121,980.76
交易性金融负债----------
应付票据及应付账款221,250.54207,288.89177,407.26222,608.51208,986.56
应付票据39,062.3043,473.5633,016.8937,931.9147,397.06
应付账款182,188.24163,815.33144,390.37184,676.60161,589.50
预收款项332.41674.562,341.62141,504.57141,362.52
应付手续费及佣金----------
应付职工薪酬4,245.863,912.163,467.274,931.563,549.46
应交税费8,147.797,432.4713,286.1510,439.295,440.19
其他应付款(合计)7,229.8013,005.6524,692.3810,493.3710,512.85
应付利息93.3992.793.69104.95200.37
应付股利67.3967.3921,593.7956.4256.42
其他应付款--12,845.46--10,332.00--
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50.00624.08243.72243.72--
其他流动负债17,241.0713,666.6214,579.6412,842.3910,583.35
流动负债合计432,699.74505,741.90504,150.78506,325.79502,415.69
非流动负债
长期借款2,850.002,850.002,900.002,900.00--
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408.32408.51------
递延所得税负债----------
长期递延收益4,566.034,176.363,595.182,005.342,027.46
其他非流动负债7,590.467,589.14------
非流动负债合计15,414.8115,024.016,495.184,905.342,027.46
负债合计448,114.55520,765.91510,645.96511,231.13504,443.15
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14,125.2314,076.3411,470.5211,500.3811,328.92
减:库存股17.8017.8017.8017.8017.80
其他综合收益-4,135.35-4,133.12-3,401.44-3,428.60-1,867.93
专项储备419.93319.92266.46249.05653.37
盈余公积30,299.4530,299.4530,299.4530,247.9428,202.06
一般风险准备----------
未分配利润139,537.47122,606.1595,617.1895,566.8680,890.25
归属于母公司股东权益合计395,602.66378,524.68349,608.10349,491.57334,562.61
少数股东权益17,920.7717,717.7516,229.4117,547.7017,341.09
所有者权益(或股东权益)合计413,523.44396,242.43365,837.51367,039.27351,903.70
负债和所有者权益(或股东权益)总计861,637.99917,008.34876,483.47878,270.40856,346.85
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