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 
黄山B股(900942) 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59,381.0273,259.5458,454.99197,269.1297,082.58
交易性金融资产104,220.70105,347.25115,226.80--98,674.04
衍生金融资产----------
应收票据及应收账款1,766.942,201.211,718.181,531.782,183.87
应收票据------16.52--
应收账款1,766.942,201.211,718.181,515.272,183.87
应收款项融资----------
预付款项3,252.371,754.261,301.022,037.421,708.03
其他应收款(合计)1,925.112,079.231,765.051,513.962,095.95
应收利息----------
应收股利----------
其他应收款--2,079.23--1,513.96--
买入返售金融资产----------
存货3,221.433,011.062,952.392,917.912,959.12
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23,531.5118,167.5017,444.732,940.563,251.90
流动资产合计197,299.09205,820.04198,863.15208,210.76207,955.51
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----26,694.8926,216.5325,827.68
长期股权投资24,970.2825,302.175,007.505,582.185,875.78
投资性房地产----------
在建工程(合计)40,521.8137,136.6832,298.6927,557.7228,922.80
在建工程--37,136.68--27,557.72--
工程物资----------
固定资产及清理(合计)148,796.94149,660.33151,543.41153,628.21145,772.54
固定资产净额--149,660.33--153,628.21--
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21,838.9322,688.2725,801.75----
无形资产16,888.7017,054.2116,969.3317,179.3117,114.06
开发支出----------
商誉2,033.682,033.682,033.682,033.682,061.95
长期待摊费用11,673.1310,571.6410,365.2710,768.668,508.55
递延所得税资产2,563.512,563.512,679.552,679.552,084.40
其他非流动资产1,061.881,250.192,293.993,441.932,751.11
非流动资产合计306,482.53299,590.92306,615.89281,174.81269,796.40
资产总计503,781.62505,410.96505,479.04489,385.57477,751.91
流动负债
短期借款500.00630.00630.00500.00--
交易性金融负债----------
应付票据及应付账款8,459.218,627.768,227.5811,157.785,462.45
应付票据----------
应付账款8,459.218,627.768,227.5811,157.785,462.45
预收款项140.75134.30151.42122.93185.20
应付手续费及佣金----------
应付职工薪酬3,271.013,541.013,467.313,966.692,203.72
应交税费1,131.591,865.026,297.316,508.83989.42
其他应付款(合计)12,518.2211,115.1211,124.5912,003.8613,241.56
应付利息----------
应付股利2,781.472,611.502,191.152,044.862,034.87
其他应付款--8,503.62--9,959.00--
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3,284.883,624.233,086.9764.34--
其他流动负债95.8589.7189.2675.98--
流动负债合计31,071.0931,050.9334,571.2935,899.3423,573.72
非流动负债
长期借款262.46262.46262.46262.46262.46
应付债券----------
租赁负债18,808.1919,027.7722,224.76----
长期应付职工薪酬----------
长期应付款(合计)235.92235.92257.37257.37415.54
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1,650.301,699.441,796.342,087.361,671.29
长期递延收益4,206.424,351.154,062.934,302.963,197.87
其他非流动负债----------
非流动负债合计25,163.2825,576.7428,603.856,910.145,547.16
负债合计56,234.3756,627.6763,175.1442,809.4829,120.87
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1,304.481,451.901,588.522,457.922,873.72
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279,052.80280,040.99273,399.97276,590.89282,747.09
归属于母公司股东权益合计427,573.75428,709.36422,204.97426,265.29432,837.28
少数股东权益19,973.4920,073.9320,098.9320,310.8015,793.75
所有者权益(或股东权益)合计447,547.25448,783.30442,303.90446,576.09448,631.03
负债和所有者权益(或股东权益)总计503,781.62505,410.96505,479.04489,385.57477,751.91
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