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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
杭萧钢构(600477) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金88,755.8455,288.4367,847.8946,033.0054,074.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款154,907.86152,523.23122,575.72126,024.52112,693.99
应收票据8,530.497,402.212,092.896,295.108,067.15
应收账款146,377.37145,121.02120,482.83119,729.43104,626.84
应收款项融资2,737.562,193.804,177.003,124.721,417.71
预付款项30,538.7037,462.5243,451.3739,570.5726,706.08
其他应收款(合计)8,404.058,348.785,293.615,470.505,564.27
应收利息----------
应收股利----------
其他应收款--8,348.78--5,470.50--
买入返售金融资产----------
存货91,950.9586,472.0595,027.3091,710.5378,410.06
划分为持有待售的资产106.22106.22106.221,364.21--
一年内到期的非流动资产2,081.642,081.64------
待摊费用----------
待处理流动资产损益----------
其他流动资产15,344.3515,520.309,281.047,847.847,000.42
流动资产合计861,534.13828,396.50762,987.45703,708.84613,144.02
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----2,081.642,081.642,081.64
长期股权投资4,729.004,873.015,678.375,026.945,307.24
投资性房地产3,860.093,911.573,963.064,014.544,066.03
在建工程(合计)33,140.0125,541.3520,361.3418,609.1217,730.94
在建工程--25,541.35--18,609.12--
工程物资----------
固定资产及清理(合计)133,666.14133,927.91123,162.91120,557.73105,717.94
固定资产净额--133,861.81--120,307.46--
固定资产清理--66.10--250.27--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,269.941,290.65------
无形资产43,221.3640,534.8333,530.1631,559.2227,416.78
开发支出3,140.052,407.351,883.701,326.823,430.18
商誉----38.00----
长期待摊费用662.03538.22472.43505.60563.26
递延所得税资产23,609.9623,353.0422,315.1020,580.4720,116.77
其他非流动资产28,570.4026,538.5925,095.9429,393.3331,352.31
非流动资产合计359,966.50347,014.05315,964.37311,037.13296,423.56
资产总计1,221,500.631,175,410.541,078,951.821,014,745.97909,567.58
流动负债
短期借款216,130.37222,004.48196,244.05184,031.45143,098.84
交易性金融负债----------
应付票据及应付账款307,939.07330,301.23289,239.33281,668.82234,371.67
应付票据56,553.4746,509.7358,466.5545,260.8835,965.93
应付账款251,385.60283,791.50230,772.77236,407.94198,405.75
预收款项98.83148.8096.26108.5798.94
应付手续费及佣金----------
应付职工薪酬4,103.135,941.684,009.404,477.553,502.58
应交税费5,766.3413,179.1213,127.389,602.3610,059.08
其他应付款(合计)7,958.5517,304.0511,237.9111,273.646,518.40
应付利息--------112.55
应付股利2,167.411,837.41877.411,128.01164.16
其他应付款--15,466.64--10,145.63--
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8,198.253,580.583,950.002,850.002,900.00
其他流动负债36,013.8534,549.2430,324.2525,008.3621,513.78
流动负债合计617,791.47666,845.62602,806.71561,688.26458,768.21
非流动负债
长期借款37,184.8831,129.7214,915.6113,315.614,000.00
应付债券----------
租赁负债1,268.151,197.25------
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85.1185.11------
递延所得税负债515.95497.38616.13681.94405.23
长期递延收益7,455.285,453.625,514.175,441.395,389.85
其他非流动负债5,998.876,713.616,720.386,720.386,720.38
非流动负债合计52,508.2545,076.6927,766.2926,159.3116,515.46
负债合计670,299.73711,922.31630,573.00587,847.57475,283.67
所有者权益
实收资本(或股本)236,911.12215,373.74215,373.74215,373.74215,373.74
资本公积74,267.9514,002.2614,037.6713,803.3113,816.20
减:库存股17.8017.8017.8017.8017.80
其他综合收益4,398.434,397.05-2,079.34-2,084.83-1,876.33
专项储备581.49622.65259.01321.03308.37
盈余公积42,919.8342,919.8339,729.5239,729.5239,707.52
一般风险准备----------
未分配利润158,228.01152,909.12151,387.17133,372.33146,750.68
归属于母公司股东权益合计517,289.02430,206.85418,689.96400,497.29414,062.38
少数股东权益33,911.8833,281.3829,688.8626,401.1120,221.54
所有者权益(或股东权益)合计551,200.90463,488.23448,378.82426,898.40434,283.91
负债和所有者权益(或股东权益)总计1,221,500.631,175,410.541,078,951.821,014,745.97909,567.58
下载全部历史数据到excel中 返回页顶