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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
杭齿前进(601177) 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23,493.1022,535.5921,206.6827,128.2213,855.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款37,294.6439,809.7836,753.8735,193.3060,056.69
应收票据423.86180.14100.00700.0015,061.65
应收账款36,870.7839,629.6436,653.8734,493.3044,995.04
应收款项融资17,232.7615,424.0512,055.2316,910.57--
预付款项3,652.083,848.822,127.211,649.023,176.85
其他应收款(合计)719.34745.78619.77494.72823.14
应收利息----------
应收股利----------
其他应收款--745.78--1,029.11--
买入返售金融资产----------
存货76,606.6577,589.6184,331.1283,995.3985,301.23
划分为持有待售的资产----297.91297.91--
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1,442.821,472.242,172.622,442.78929.81
流动资产合计162,251.81166,444.40164,250.85168,111.91164,143.25
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----------
长期应收款----------
长期股权投资87,945.6787,971.4889,998.7085,506.2883,065.73
投资性房地产202.73204.24205.75207.26208.78
在建工程(合计)1,590.461,477.741,493.561,558.055,089.08
在建工程--1,477.74--1,558.05--
工程物资----------
固定资产及清理(合计)104,130.12105,582.19107,622.07109,473.11106,169.49
固定资产净额--105,582.19--109,473.11--
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17,388.4117,539.7017,583.8017,766.3417,941.91
开发支出----------
商誉----------
长期待摊费用40.0645.0049.7836.5041.45
递延所得税资产3,395.853,441.253,485.193,664.254,135.90
其他非流动资产5,851.791,055.141,251.721,193.501,123.82
非流动资产合计220,545.08217,316.73221,690.57219,405.29217,776.14
资产总计382,796.89383,761.13385,941.41387,517.20381,919.39
流动负债
短期借款53,872.8552,814.4189,388.9390,773.23112,380.00
交易性金融负债----------
应付票据及应付账款61,373.0759,374.9253,601.7353,158.4060,450.92
应付票据17,561.5014,850.2312,317.6714,659.1718,844.81
应付账款43,811.5744,524.6941,284.0638,499.2341,606.11
预收款项68.5654.24--4,848.053,815.60
应付手续费及佣金----------
应付职工薪酬4,124.063,733.632,635.884,072.144,106.22
应交税费3,854.584,129.051,719.712,052.911,698.13
其他应付款(合计)1,527.742,209.555,132.463,007.681,202.05
应付利息--------151.77
应付股利--800.12------
其他应付款--1,409.43--3,007.68--
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6,081.515,789.085,578.355,509.68--
其他流动负债639.85557.42452.81----
流动负债合计136,946.80133,115.55161,993.01163,422.08183,652.91
非流动负债
长期借款18,803.1221,686.8421,686.8424,509.07--
应付债券24,935.5124,929.43------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)467.28466.89500.16500.16500.16
长期应付款----------
专项应付款--466.89--500.16--
预计非流动负债1,224.752,816.492,824.332,824.332,691.59
递延所得税负债756.64761.31765.98770.65775.32
长期递延收益5,432.585,663.445,911.346,160.916,416.88
其他非流动负债8,740.558,740.378,740.558,740.558,761.22
非流动负债合计60,360.4465,064.7740,429.2143,505.6819,145.18
负债合计197,307.24198,180.33202,422.22206,927.76202,798.09
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86,056.5386,056.5386,056.5386,056.5386,056.53
减:库存股----------
其他综合收益-666.311,688.133,322.901,020.81860.21
专项储备----------
盈余公积6,599.696,234.295,772.815,668.895,571.00
一般风险准备----------
未分配利润37,938.6835,533.7632,560.0632,269.5831,796.45
归属于母公司股东权益合计169,934.58169,518.71167,718.30165,021.81164,290.18
少数股东权益15,555.0716,062.1015,800.8915,567.6314,831.12
所有者权益(或股东权益)合计185,489.65185,580.80183,519.19180,589.44179,121.31
负债和所有者权益(或股东权益)总计382,796.89383,761.13385,941.41387,517.20381,919.39
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