安徽合力

- 600761

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
安徽合力(600761) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金160,982.08208,791.51246,547.78200,435.31189,445.95
交易性金融资产225,210.99193,964.25184,735.74232,005.25201,840.66
衍生金融资产----------
应收票据及应收账款177,599.40174,468.41165,897.26120,765.84143,143.31
应收票据193.28104.9374.5761.5077.15
应收账款177,406.12174,363.48165,822.69120,704.34143,066.16
应收款项融资31,959.3743,120.3743,101.0054,727.4248,143.13
预付款项31,778.6326,312.2433,103.5819,994.5429,851.54
其他应收款(合计)4,892.154,575.853,912.033,319.888,421.21
应收利息----------
应收股利----------
其他应收款--4,575.85--3,319.88--
买入返售金融资产----------
存货205,408.81222,973.52227,625.31202,590.84186,219.87
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4,546.396,924.784,856.769,998.674,813.06
流动资产合计842,377.82881,130.91909,779.46843,837.75811,878.72
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39,724.1135,019.6230,223.7730,142.8429,878.72
投资性房地产7,700.127,764.236,376.896,480.926,444.12
在建工程(合计)35,410.5725,001.6126,939.5222,114.9223,543.44
在建工程--25,001.61--22,114.92--
工程物资----------
固定资产及清理(合计)186,480.68188,407.35186,013.49187,675.15177,367.15
固定资产净额--188,407.35--187,675.15--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,322.9411,192.7611,163.938,721.28796.78
无形资产29,586.0329,671.2129,687.3830,036.6622,871.99
开发支出----------
商誉5,581.655,581.655,581.655,581.655,581.65
长期待摊费用758.87651.48487.65560.64506.72
递延所得税资产5,550.295,550.294,353.994,353.993,740.60
其他非流动资产19,401.7019,862.8517,878.3710,034.4510,391.38
非流动资产合计355,122.45342,062.60332,647.99319,783.97293,704.01
资产总计1,197,500.271,223,193.511,242,427.441,163,621.721,105,582.73
流动负债
短期借款30,000.0050,000.0055,085.4752,639.9211,835.86
交易性金融负债----------
应付票据及应付账款301,415.07334,661.60359,432.33292,522.32281,068.69
应付票据80,329.00107,003.00118,839.0099,487.0065,397.00
应付账款221,086.07227,658.60240,593.33193,035.32215,671.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,184.773,466.692,146.104,237.922,054.64
应交税费10,922.279,730.668,442.796,733.266,440.08
其他应付款(合计)13,427.5512,560.7112,627.5811,813.5810,885.63
应付利息----------
应付股利----------
其他应付款--12,560.71--11,813.58--
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51,248.4851,725.0672,557.0372,407.0750,000.00
其他流动负债955.791,724.671,302.002,080.981,365.59
流动负债合计436,357.25490,807.75534,651.57469,805.00385,844.78
非流动负债
长期借款50,000.0050,000.0030,000.0030,000.0080,000.00
应付债券----------
租赁负债9,063.478,963.958,102.626,377.27795.99
长期应付职工薪酬----------
长期应付款(合计)7,350.007,905.915,905.915,925.005,350.00
长期应付款--555.91--575.00--
专项应付款--7,350.00--5,350.00--
预计非流动负债----------
递延所得税负债792.39594.64450.79450.79102.89
长期递延收益12,956.8513,202.6011,111.2510,362.118,245.84
其他非流动负债----------
非流动负债合计80,162.7180,667.1155,570.5653,115.1794,494.71
负债合计516,519.96571,474.85590,222.13522,920.17480,339.49
所有者权益
实收资本(或股本)74,018.0874,018.0874,018.0874,018.0874,018.08
资本公积31,288.4031,539.5031,539.5031,539.5031,540.14
减:库存股----------
其他综合收益-520.85-769.77-799.98-723.21-544.06
专项储备----------
盈余公积81,290.5481,290.5481,290.5481,290.5475,001.63
一般风险准备----------
未分配利润437,588.74412,164.61414,295.68394,919.71388,936.73
归属于母公司股东权益合计623,664.90598,242.95600,343.82581,044.61568,952.52
少数股东权益57,315.4153,475.7151,861.4959,656.9456,290.73
所有者权益(或股东权益)合计680,980.31651,718.66652,205.31640,701.55625,243.24
负债和所有者权益(或股东权益)总计1,197,500.271,223,193.511,242,427.441,163,621.721,105,582.73
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