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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
城地香江(603887) 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99,711.1398,422.16124,793.99112,563.05156,241.16
交易性金融资产--5,000.00--23,713.87--
衍生金融资产----------
应收票据及应收账款220,363.04215,783.15217,263.95230,201.81187,721.43
应收票据8,757.6210,336.6412,549.2410,303.3214,836.85
应收账款211,605.42205,446.51204,714.72219,898.49172,884.58
应收款项融资1,074.421,653.491,130.00380.002,058.15
预付款项10,226.839,960.324,777.084,077.5414,058.52
其他应收款(合计)9,131.238,965.4310,629.719,584.948,854.71
应收利息--------26.21
应收股利----------
其他应收款--8,965.43--9,584.94--
买入返售金融资产----------
存货90,596.8971,056.9862,765.1445,632.1861,950.62
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28,199.4223,861.6320,991.8220,957.1217,945.14
流动资产合计543,566.07515,946.34526,984.95538,947.55541,652.33
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128.73128.73128.73128.73--
投资性房地产----------
在建工程(合计)82,670.0372,577.2558,438.2953,401.4120,842.12
在建工程--72,577.25--53,401.41--
工程物资----------
固定资产及清理(合计)55,295.3656,885.8456,021.5757,565.3655,715.82
固定资产净额--56,885.84--57,565.36--
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2,781.953,497.003,787.083,949.134,253.25
无形资产10,946.5311,150.2611,411.5311,705.3011,997.80
开发支出----------
商誉83,341.2983,341.2983,341.2983,341.29146,431.11
长期待摊费用1,605.601,767.731,642.751,915.461,470.41
递延所得税资产8,898.948,656.058,136.448,601.395,316.32
其他非流动资产9,679.108,692.8310,298.688,293.1127,089.84
非流动资产合计257,726.97249,983.58236,492.95232,187.78276,520.93
资产总计801,293.04765,929.92763,477.90771,135.32818,173.25
流动负债
短期借款132,725.48133,500.04141,023.52140,454.83129,072.33
交易性金融负债----363.27363.27--
应付票据及应付账款141,452.53126,496.18118,021.80128,946.64121,216.64
应付票据30,070.5328,891.2433,077.2121,776.0021,587.83
应付账款111,382.0097,604.9384,944.58107,170.6499,628.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,003.141,618.32993.773,203.16638.05
应交税费3,853.771,573.871,377.36671.642,437.34
其他应付款(合计)2,670.732,232.261,799.341,909.111,340.71
应付利息59.33598.98419.40239.8359.97
应付股利----------
其他应付款--1,633.28--1,669.28--
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1,155.921,488.881,060.951,068.14499.11
其他流动负债13,687.3813,672.8215,378.6913,468.7610,646.73
流动负债合计332,590.76295,147.62288,946.64298,811.74277,094.74
非流动负债
长期借款----------
应付债券98,474.0297,114.4195,757.1294,444.1393,098.16
租赁负债1,864.502,238.552,851.333,014.053,838.04
长期应付职工薪酬----------
长期应付款(合计)24,227.2026,427.4128,687.3730,874.8732,860.73
长期应付款--26,427.41--30,874.87--
专项应付款----------
预计非流动负债----------
递延所得税负债1,072.981,107.891,142.801,177.711,191.03
长期递延收益1,330.361,367.681,405.001,442.321,479.64
其他非流动负债----------
非流动负债合计126,969.06128,255.95129,843.62130,953.08132,467.60
负债合计459,559.83423,403.57418,790.26429,764.82409,562.34
所有者权益
实收资本(或股本)45,075.3345,075.0145,074.5645,071.7745,070.65
资本公积224,029.86224,021.59224,010.20223,941.08223,913.75
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,224.226,224.226,224.226,224.226,224.22
一般风险准备----------
未分配利润34,015.8534,815.4436,985.6033,722.13100,983.62
归属于母公司股东权益合计341,733.22342,526.35344,687.63341,370.51408,610.91
少数股东权益----------
所有者权益(或股东权益)合计341,733.22342,526.35344,687.63341,370.51408,610.91
负债和所有者权益(或股东权益)总计801,293.04765,929.92763,477.90771,135.32818,173.25
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