城地香江

- 603887

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
城地香江(603887) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金156,241.16177,803.46197,730.49224,221.70162,411.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款187,721.43200,721.18201,349.41229,095.46242,675.86
应收票据14,836.8518,310.3722,348.3526,684.4727,786.39
应收账款172,884.58182,410.81179,001.05202,410.99214,889.47
应收款项融资2,058.152,574.73667.981,598.04--
预付款项14,058.529,178.935,281.692,736.618,159.86
其他应收款(合计)8,854.717,969.836,856.114,404.014,270.75
应收利息26.2119.29------
应收股利----19.29----
其他应收款--7,950.54--4,404.01--
买入返售金融资产----------
存货61,950.6247,687.6836,355.6336,718.9050,560.21
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17,945.1415,184.879,513.328,504.0017,888.35
流动资产合计541,652.33556,475.79535,756.35595,725.60566,667.50
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----1,575.531,550.471,519.91
长期股权投资----80.00----
投资性房地产----------
在建工程(合计)20,842.1217,143.8915,081.3314,654.401,999.26
在建工程--17,143.89--14,654.40--
工程物资----------
固定资产及清理(合计)55,715.8257,529.7557,470.7258,877.3959,980.34
固定资产净额--57,529.75--58,877.39--
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4,253.254,513.304,795.38----
无形资产11,997.8012,272.9212,596.7612,922.939,553.26
开发支出----------
商誉146,431.11146,431.11146,431.11146,431.11146,431.11
长期待摊费用1,470.411,281.851,289.39918.5624.30
递延所得税资产5,316.325,068.555,632.554,918.605,081.21
其他非流动资产27,089.8429,330.4629,853.7619,269.6018,226.52
非流动资产合计276,520.93276,976.07278,093.13262,829.66246,102.50
资产总计818,173.25833,451.86813,849.48858,555.26812,770.00
流动负债
短期借款129,072.33145,046.97155,868.74131,114.55121,398.94
交易性金融负债----------
应付票据及应付账款121,216.64122,208.15114,762.43166,389.73134,743.62
应付票据21,587.8316,340.3224,308.4928,772.2328,373.79
应付账款99,628.81105,867.8390,453.94137,617.50106,369.82
预收款项--------6,883.01
应付手续费及佣金----------
应付职工薪酬638.05640.91662.372,846.28603.77
应交税费2,437.343,240.862,496.582,940.6011,867.36
其他应付款(合计)1,340.711,159.661,213.482,313.621,559.42
应付利息59.97399.93279.99160.0040.00
应付股利----------
其他应付款--759.73--2,153.62--
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499.11670.53832.62888.83--
其他流动负债10,646.7311,140.319,535.4211,366.269,553.26
流动负债合计277,094.74287,831.76287,749.89321,829.95286,609.37
非流动负债
长期借款------21,668.0021,668.00
应付债券93,098.1691,693.7390,279.9188,855.1687,427.77
租赁负债3,838.043,921.233,972.26----
长期应付职工薪酬----------
长期应付款(合计)32,860.7334,912.0215,840.7417,702.9519,402.42
长期应付款--34,912.02--17,702.95--
专项应付款----------
预计非流动负债----------
递延所得税负债1,191.031,225.951,260.871,295.791,461.15
长期递延收益1,479.641,516.961,554.281,591.601,628.92
其他非流动负债----------
非流动负债合计132,467.60133,269.89112,908.07131,113.50131,588.27
负债合计409,562.34421,101.65400,657.96452,943.45418,197.64
所有者权益
实收资本(或股本)45,070.6545,070.5137,558.1537,558.0337,558.03
资本公积223,913.75223,910.24231,404.26231,400.82231,279.34
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,224.226,224.226,276.106,224.224,999.90
一般风险准备----------
未分配利润100,983.62104,725.61105,528.5898,003.3788,309.71
归属于母公司股东权益合计408,610.91412,350.21413,191.52405,611.81394,572.36
少数股东权益----------
所有者权益(或股东权益)合计408,610.91412,350.21413,191.52405,611.81394,572.36
负债和所有者权益(或股东权益)总计818,173.25833,451.86813,849.48858,555.26812,770.00
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