湖北宜化

- 000422

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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 
湖北宜化(000422) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金289,591.92322,626.65281,308.01259,177.37214,079.02
交易性金融资产------1,628.981,628.98
衍生金融资产----------
应收票据及应收账款64,437.8455,132.1947,579.5219,665.4950,259.24
应收票据46,685.5426,731.6224,444.9710,832.3137,763.79
应收账款17,752.3028,400.5723,134.548,833.1812,495.46
应收款项融资----------
预付款项45,496.6028,236.3740,159.6038,304.5853,025.91
其他应收款(合计)51,204.6653,357.9854,469.0195,454.0960,686.25
应收利息----------
应收股利----------
其他应收款--53,357.98--95,454.09--
买入返售金融资产----------
存货121,760.90120,686.15111,034.79109,147.88140,500.85
划分为持有待售的资产----------
一年内到期的非流动资产50,818.0053,918.0085,768.0080,818.0032,900.00
待摊费用----------
待处理流动资产损益----------
其他流动资产25,956.4926,303.7923,942.3825,043.5727,531.77
流动资产合计649,266.40660,261.13644,261.30629,239.96580,612.01
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378,665.39373,839.65375,793.82375,378.90433,052.34
长期应收款----------
长期股权投资16,891.1515,317.2218,196.7418,150.7917,375.96
投资性房地产----------
在建工程(合计)62,434.4788,732.64133,111.62134,916.28123,921.62
在建工程--88,732.64--134,916.28--
工程物资----------
固定资产及清理(合计)953,761.59942,074.25896,484.60900,124.99974,769.70
固定资产净额--942,074.25--900,124.99--
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----------
无形资产35,872.0636,104.0034,440.9534,983.3339,101.01
开发支出----------
商誉174.39174.39------
长期待摊费用1,357.361,387.751,418.141,448.531,478.91
递延所得税资产4,162.044,410.884,172.984,156.344,250.79
其他非流动资产46,412.4538,872.6848,775.4843,501.7348,702.38
非流动资产合计1,540,123.161,541,305.711,552,699.351,552,965.911,687,957.74
资产总计2,189,389.562,201,566.852,196,960.652,182,205.872,268,569.75
流动负债
短期借款300,109.04359,237.88427,657.09434,669.48460,119.13
交易性金融负债----------
应付票据及应付账款344,675.92364,537.44389,984.67463,852.48500,445.38
应付票据140,356.11165,718.00192,289.00256,184.00271,549.20
应付账款204,319.81198,819.44197,695.67207,668.48228,896.18
预收款项----63,850.7945,384.6678,203.59
应付手续费及佣金----------
应付职工薪酬3,242.484,141.833,390.394,358.824,330.74
应交税费10,348.9812,269.547,549.9612,965.2510,240.67
其他应付款(合计)73,179.1824,756.5619,686.8026,168.6820,921.53
应付利息----------
应付股利2,611.052,611.051,616.053,087.653,087.65
其他应付款--22,145.50--23,081.02--
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327,022.92350,664.59480,253.47348,514.37301,375.79
其他流动负债4,228.456,229.64------
流动负债合计1,108,848.121,185,932.331,392,373.171,335,913.751,375,636.84
非流动负债
长期借款851,614.53759,568.02543,749.37549,567.41603,206.65
应付债券--43,752.8344,725.01102,337.79105,633.15
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)42,588.6349,877.9572,278.1883,100.5753,610.12
长期应付款--49,877.95--83,100.57--
专项应付款----------
预计非流动负债----------
递延所得税负债1,654.921,274.331,040.651,067.741,094.84
长期递延收益15,158.4915,031.1812,299.4612,978.9714,078.54
其他非流动负债11,777.6911,777.6911,777.6911,777.6911,777.69
非流动负债合计922,794.26881,282.00685,870.36760,830.18789,400.99
负债合计2,031,642.382,067,214.332,078,243.532,096,743.932,165,037.83
所有者权益
实收资本(或股本)89,786.6789,786.6789,786.6789,786.6789,786.67
资本公积204,648.19204,808.50204,508.26204,476.92205,587.03
减:库存股----------
其他综合收益337.35337.35250.12250.12250.12
专项储备4,469.344,248.764,653.785,084.852,880.05
盈余公积38,869.4438,869.4438,869.4438,869.4438,869.44
一般风险准备----------
未分配利润-284,197.81-305,429.94-317,261.90-344,087.05-335,923.59
归属于母公司股东权益合计53,913.1832,620.7920,806.38-5,619.051,449.73
少数股东权益103,833.99101,731.7397,910.7591,080.99102,082.19
所有者权益(或股东权益)合计157,747.18134,352.52118,717.1385,461.94103,531.91
负债和所有者权益(或股东权益)总计2,189,389.562,201,566.852,196,960.652,182,205.872,268,569.75
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