汇鸿集团

- 600981

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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  2010 
汇鸿集团(600981) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金491,507.34454,083.68436,618.72553,598.77537,986.04
交易性金融资产449,993.51462,069.56463,414.81446,666.05436,769.39
衍生金融资产----------
应收票据及应收账款311,829.48355,439.74364,646.62333,327.78360,989.01
应收票据30,255.9235,000.5720,143.0427,345.8625,055.16
应收账款281,573.56320,439.17344,503.57305,981.92335,933.85
应收款项融资----------
预付款项367,926.13301,899.13397,067.59365,183.54349,842.25
其他应收款(合计)36,079.1038,124.0322,368.0026,191.1212,322.37
应收利息----------
应收股利----2.95--2.95
其他应收款--38,124.03--26,191.12--
买入返售金融资产----------
存货378,968.88307,168.14351,589.28317,112.53316,171.86
划分为持有待售的资产----------
一年内到期的非流动资产11,500.0016,114.092,000.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产56,215.3057,024.6855,017.6745,547.9043,659.33
流动资产合计2,104,019.741,991,923.062,092,722.682,087,627.692,057,740.25
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----14,000.0016,000.008,000.00
长期应收款18,730.7218,744.7920,775.3220,338.2520,356.09
长期股权投资149,085.44128,813.73131,857.23131,290.86132,417.04
投资性房地产79,564.6379,981.3383,528.3984,291.4494,140.36
在建工程(合计)5,864.975,435.479,433.878,872.817,781.34
在建工程--5,435.47--8,872.81--
工程物资----------
固定资产及清理(合计)163,851.80159,267.94154,892.57156,732.04148,924.37
固定资产净额--159,267.94--156,732.04--
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----------
无形资产68,959.3769,567.9070,169.2170,743.6971,521.11
开发支出----------
商誉16,605.6416,605.6416,605.6416,605.6416,605.64
长期待摊费用7,975.848,436.796,430.997,053.466,708.10
递延所得税资产45,911.3841,890.0360,142.0856,693.5260,503.89
其他非流动资产--------15.51
非流动资产合计559,155.93531,376.61570,506.89571,331.04569,637.17
资产总计2,663,175.662,523,299.672,663,229.572,658,958.722,627,377.42
流动负债
短期借款769,137.11651,717.60746,792.84630,658.70670,349.05
交易性金融负债----------
应付票据及应付账款361,056.90371,887.73371,373.15337,781.88354,746.35
应付票据108,594.67126,909.64113,724.34116,463.26--
应付账款252,462.22244,978.09257,648.81221,318.62--
预收款项22,858.05322,826.79381,267.38331,540.65311,926.33
应付手续费及佣金----------
应付职工薪酬12,106.4121,207.6514,504.8212,767.5612,600.38
应交税费14,851.4620,723.4310,498.5112,350.1642,167.56
其他应付款(合计)51,375.6850,940.2385,454.7782,424.4379,302.82
应付利息----10,256.9812,543.229,163.12
应付股利545.15590.7914,459.78738.95743.10
其他应付款--50,349.44--69,142.25--
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156,778.06125,182.515,856.86207,824.05207,806.26
其他流动负债68,431.8369,470.2868,751.6739,051.7447,460.51
流动负债合计1,802,942.791,633,956.231,684,500.001,654,399.181,726,359.26
非流动负债
长期借款37,556.7267,804.5291,737.1184,403.0483,119.73
应付债券125,262.68123,969.10200,000.00200,000.00100,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23,484.8423,654.3923,452.8023,058.8722,553.47
长期应付款--12,440.65--12,575.55--
专项应付款--11,213.74--10,483.32--
预计非流动负债------230.62230.62
递延所得税负债21,304.4516,951.8120,678.0217,272.3523,281.87
长期递延收益1,121.751,076.364,538.784,927.234,966.03
其他非流动负债----------
非流动负债合计208,730.46233,456.18340,406.71329,892.11234,151.71
负债合计2,011,673.241,867,412.412,024,906.711,984,291.291,960,510.97
所有者权益
实收资本(或股本)224,243.32224,243.32224,243.32224,243.32224,243.32
资本公积70,531.5470,531.5470,503.7070,476.9670,071.12
减:库存股----------
其他综合收益1,264.41890.491,318.69781.65518.22
专项储备83.1578.9278.0565.0654.12
盈余公积48,579.1548,579.1548,579.1548,579.1549,838.90
一般风险准备----------
未分配利润179,482.08184,936.22170,437.53205,971.82207,154.09
归属于母公司股东权益合计524,183.65529,259.64515,160.45550,117.96551,879.77
少数股东权益127,318.76126,627.62123,162.42124,549.47114,986.68
所有者权益(或股东权益)合计651,502.42655,887.26638,322.86674,667.43666,866.44
负债和所有者权益(或股东权益)总计2,663,175.662,523,299.672,663,229.572,658,958.722,627,377.42
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