杭齿前进

- 601177

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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 
杭齿前进(601177) 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32,627.8339,083.3234,149.6150,886.5740,193.64
交易性金融资产2,500.002,900.002,880.004,720.002,740.00
衍生金融资产----------
应收票据及应收账款40,601.3840,460.7446,939.7136,147.3338,793.65
应收票据618.68483.33----552.44
应收账款39,982.7039,977.4146,939.7136,147.3338,241.21
应收款项融资18,549.0718,956.9217,544.5819,072.2716,029.59
预付款项2,763.573,129.272,927.122,825.073,235.95
其他应收款(合计)663.18659.07931.071,987.992,065.36
应收利息----------
应收股利------1,236.171,236.17
其他应收款--659.07--751.82--
买入返售金融资产----------
存货76,003.2779,920.2990,233.2292,172.6790,040.63
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322.33181.35544.05977.201,857.87
流动资产合计176,271.59187,480.23198,350.93210,251.18196,874.47
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129,056.38126,004.98125,955.86122,855.15115,485.63
投资性房地产180.09181.46182.73184.19200.97
在建工程(合计)9,312.157,126.113,807.862,748.55653.69
在建工程--7,126.11--2,748.55--
工程物资----------
固定资产及清理(合计)92,325.5793,465.3594,773.7896,350.7695,817.62
固定资产净额--93,465.35--96,350.76--
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1,111.611,349.641,654.391,847.901,067.97
无形资产15,580.1815,761.9415,936.3916,121.1816,224.52
开发支出----------
商誉----------
长期待摊费用14.7912.1216.0620.0124.58
递延所得税资产1,462.391,369.071,494.071,409.271,595.10
其他非流动资产10,208.7810,548.148,535.638,084.779,689.46
非流动资产合计259,251.94255,818.82252,356.77249,621.77240,759.53
资产总计435,523.53443,299.05450,707.70459,872.95437,634.01
流动负债
短期借款19,716.9735,055.5139,940.7649,653.1447,950.67
交易性金融负债----------
应付票据及应付账款81,589.8692,814.1088,123.5195,040.8396,888.97
应付票据31,961.1533,596.8233,988.3041,944.1236,445.54
应付账款49,628.7059,217.2854,135.2253,096.7160,443.43
预收款项115.2985.24105.36119.8968.58
应付手续费及佣金----------
应付职工薪酬6,254.084,437.003,306.605,605.044,804.47
应交税费2,574.342,320.451,862.651,381.971,680.62
其他应付款(合计)1,192.142,106.911,189.16941.371,295.09
应付利息----------
应付股利--880.13------
其他应付款--1,226.78--941.37--
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34,829.6133,824.0112,970.6012,552.8711,361.96
其他流动负债1,174.031,124.891,936.691,897.871,513.01
流动负债合计157,972.74182,083.59174,262.40198,456.36186,842.37
非流动负债
长期借款29,309.1517,246.029,746.0215,813.8612,833.86
应付债券14,974.4914,962.4139,942.4024,979.9824,962.37
租赁负债345.66538.11853.01873.661,249.79
长期应付职工薪酬----------
长期应付款(合计)500.16500.16500.16500.16500.16
长期应付款----------
专项应付款------500.16--
预计非流动负债2,909.132,687.452,560.392,414.542,157.65
递延所得税负债740.58745.73751.36756.03737.96
长期递延收益3,937.884,005.924,003.494,242.544,426.19
其他非流动负债8,701.468,701.498,701.518,701.518,718.89
非流动负债合计61,418.5149,387.3067,058.3458,282.2855,586.86
负债合计219,391.24231,470.89241,320.74256,738.63242,429.23
所有者权益
实收资本(或股本)40,006.0040,006.0040,006.0040,006.0040,006.00
资本公积86,056.5386,056.5386,056.5386,056.5386,050.79
减:库存股----------
其他综合收益3,727.884,139.734,966.184,490.634,138.56
专项储备----------
盈余公积10,385.479,985.159,422.248,871.388,083.55
一般风险准备----------
未分配利润66,788.3562,765.9559,101.3254,708.3750,519.10
归属于母公司股东权益合计206,964.23202,953.36199,552.26194,132.89188,797.99
少数股东权益9,168.068,874.819,834.709,001.436,406.78
所有者权益(或股东权益)合计216,132.29211,828.16209,386.96203,134.32195,204.77
负债和所有者权益(或股东权益)总计435,523.53443,299.05450,707.70459,872.95437,634.01
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