黄山B股

- 900942

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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 
黄山B股(900942) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金70,425.26183,358.1959,381.0273,259.5458,454.99
交易性金融资产63,173.47--104,220.70105,347.25115,226.80
衍生金融资产----------
应收票据及应收账款952.241,148.651,766.942,201.211,718.18
应收票据----------
应收账款952.241,148.651,766.942,201.211,718.18
应收款项融资----------
预付款项1,959.321,855.493,252.371,754.261,301.02
其他应收款(合计)1,743.111,779.751,925.112,079.231,765.05
应收利息----------
应收股利----------
其他应收款--1,779.75--2,079.23--
买入返售金融资产----------
存货3,409.633,510.153,221.433,011.062,952.39
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33,523.653,379.0323,531.5118,167.5017,444.73
流动资产合计175,186.68195,031.27197,299.09205,820.04198,863.15
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--------26,694.89
长期股权投资30,197.1425,141.7624,970.2825,302.175,007.50
投资性房地产----------
在建工程(合计)23,830.2720,613.3240,521.8137,136.6832,298.69
在建工程--20,613.32--37,136.68--
工程物资----------
固定资产及清理(合计)169,412.49172,667.30148,796.94149,660.33151,543.41
固定资产净额--172,667.30--149,660.33--
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19,149.1519,512.4121,838.9322,688.2725,801.75
无形资产17,270.6217,492.6116,888.7017,054.2116,969.33
开发支出----------
商誉2,033.682,033.682,033.682,033.682,033.68
长期待摊费用13,859.7214,647.0111,673.1310,571.6410,365.27
递延所得税资产2,874.922,874.922,563.512,563.512,679.55
其他非流动资产726.58877.621,061.881,250.192,293.99
非流动资产合计323,039.88319,976.50306,482.53299,590.92306,615.89
资产总计498,226.56515,007.77503,781.62505,410.96505,479.04
流动负债
短期借款450.00450.00500.00630.00630.00
交易性金融负债----------
应付票据及应付账款13,583.3617,067.638,459.218,627.768,227.58
应付票据----------
应付账款13,583.3617,067.638,459.218,627.768,227.58
预收款项112.42115.85140.75134.30151.42
应付手续费及佣金----------
应付职工薪酬3,396.854,982.683,271.013,541.013,467.31
应交税费1,766.722,012.001,131.591,865.026,297.31
其他应付款(合计)7,759.219,363.7212,518.2211,115.1211,124.59
应付利息----------
应付股利2,787.992,750.302,781.472,611.502,191.15
其他应付款--6,613.43--8,503.62--
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2,240.332,023.223,284.883,624.233,086.97
其他流动负债93.5486.7395.8589.7189.26
流动负债合计31,025.9838,000.5131,071.0931,050.9334,571.29
非流动负债
长期借款262.46262.46262.46262.46262.46
应付债券----------
租赁负债17,164.6217,699.2718,808.1919,027.7722,224.76
长期应付职工薪酬----------
长期应付款(合计)214.47214.47235.92235.92257.37
长期应付款--214.47--235.92--
专项应付款----------
预计非流动负债----------
递延所得税负债3,254.593,360.021,650.301,699.441,796.34
长期递延收益3,991.284,102.874,206.424,351.154,062.93
其他非流动负债----------
非流动负债合计24,887.4225,639.1025,163.2825,576.7428,603.85
负债合计55,913.4063,639.6156,234.3756,627.6763,175.14
所有者权益
实收资本(或股本)72,937.9472,937.9472,937.9472,937.9472,937.94
资本公积36,733.1836,733.1836,710.2136,710.2136,710.21
减:库存股----------
其他综合收益1,016.661,339.581,304.481,451.901,588.52
专项储备----------
盈余公积37,568.3137,568.3137,568.3137,568.3137,568.31
一般风险准备----------
未分配利润272,568.02280,937.99279,052.80280,040.99273,399.97
归属于母公司股东权益合计420,824.12429,517.01427,573.75428,709.36422,204.97
少数股东权益21,489.0421,851.1519,973.4920,073.9320,098.93
所有者权益(或股东权益)合计442,313.16451,368.16447,547.25448,783.30442,303.90
负债和所有者权益(或股东权益)总计498,226.56515,007.77503,781.62505,410.96505,479.04
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