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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
黄山B股(900942) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金73,259.5458,454.99197,269.1297,082.5879,138.11
交易性金融资产105,347.25115,226.80--98,674.0446,261.23
衍生金融资产----------
应收票据及应收账款2,201.211,718.181,531.782,183.871,609.64
应收票据----16.52----
应收账款2,201.211,718.181,515.272,183.871,609.64
应收款项融资----------
预付款项1,754.261,301.022,037.421,708.031,188.46
其他应收款(合计)2,079.231,765.051,513.962,095.951,902.08
应收利息----------
应收股利--------406.00
其他应收款2,079.23--1,513.96--1,496.08
买入返售金融资产----------
存货3,011.062,952.392,917.912,959.123,167.23
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18,167.5017,444.732,940.563,251.9056,146.08
流动资产合计205,820.04198,863.15208,210.76207,955.51189,412.84
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--26,694.8926,216.5325,827.6822,888.60
长期股权投资25,302.175,007.505,582.185,875.783,540.04
投资性房地产----------
在建工程(合计)37,136.6832,298.6927,557.7228,922.8026,720.46
在建工程37,136.68--27,557.72--26,720.46
工程物资----------
固定资产及清理(合计)149,660.33151,543.41153,628.21145,772.54145,291.67
固定资产净额149,660.33--153,628.21--145,291.67
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22,688.2725,801.75------
无形资产17,054.2116,969.3317,179.3117,114.0617,303.45
开发支出----------
商誉2,033.682,033.682,033.682,061.95749.57
长期待摊费用10,571.6410,365.2710,768.668,508.558,570.94
递延所得税资产2,563.512,679.552,679.552,084.402,084.40
其他非流动资产1,250.192,293.993,441.932,751.112,009.27
非流动资产合计299,590.92306,615.89281,174.81269,796.40281,451.34
资产总计505,410.96505,479.04489,385.57477,751.91470,864.18
流动负债
短期借款630.00630.00500.00--200.00
交易性金融负债----------
应付票据及应付账款8,627.768,227.5811,157.785,462.455,307.20
应付票据----------
应付账款8,627.768,227.5811,157.785,462.455,307.20
预收款项134.30151.42122.93185.20132.61
应付手续费及佣金----------
应付职工薪酬3,541.013,467.313,966.692,203.722,187.37
应交税费1,865.026,297.316,508.83989.42623.61
其他应付款(合计)11,115.1211,124.5912,003.8613,241.5617,742.60
应付利息----------
应付股利2,611.502,191.152,044.862,034.879,631.10
其他应付款8,503.62--9,959.00--8,111.50
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3,624.233,086.9764.34----
其他流动负债89.7189.2675.98----
流动负债合计31,050.9334,571.2935,899.3423,573.7227,640.64
非流动负债
长期借款262.46262.46262.46262.46262.46
应付债券----------
租赁负债19,027.7722,224.76------
长期应付职工薪酬----------
长期应付款(合计)235.92257.37257.37415.54--
长期应付款235.92--257.37----
专项应付款----------
预计非流动负债----------
递延所得税负债1,699.441,796.342,087.361,671.296,076.50
长期递延收益4,351.154,062.934,302.963,197.873,274.31
其他非流动负债----------
非流动负债合计25,576.7428,603.856,910.145,547.169,613.27
负债合计56,627.6763,175.1442,809.4829,120.8737,253.91
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36,710.2136,710.2136,710.2136,710.2136,710.21
减:库存股----------
其他综合收益1,451.901,588.522,457.922,873.7218,144.19
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280,040.99273,399.97276,590.89282,747.09252,323.40
归属于母公司股东权益合计428,709.36422,204.97426,265.29432,837.28417,684.07
少数股东权益20,073.9320,098.9320,310.8015,793.7515,926.20
所有者权益(或股东权益)合计448,783.30442,303.90446,576.09448,631.03433,610.27
负债和所有者权益(或股东权益)总计505,410.96505,479.04489,385.57477,751.91470,864.18
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