穗恒运A

- 000531

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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 
穗恒运A(000531) 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232,911.64290,356.26228,899.86226,595.68234,873.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,965.9837,488.1931,514.9632,479.8426,702.49
应收票据1,171.881,129.45953.02808.28410.50
应收账款37,794.1036,358.7430,561.9431,671.5626,291.99
应收款项融资----------
预付款项546.00637.741,057.351,100.40889.28
其他应收款(合计)1,115.203,365.961,276.44904.797,165.90
应收利息----------
应收股利--2,320.00----5,470.38
其他应收款--1,045.96--904.79--
买入返售金融资产----------
存货72,070.9071,540.6875,772.6878,303.7567,427.81
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12,389.5713,935.9916,727.0918,027.2720,318.49
流动资产合计357,999.30417,324.82355,248.38357,411.73357,377.55
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389,063.60383,449.63355,229.12346,786.74342,065.98
投资性房地产490.16497.90535.56543.71551.86
在建工程(合计)69,478.1168,024.1541,246.0839,210.2037,240.01
在建工程--68,024.15--39,210.20--
工程物资----------
固定资产及清理(合计)252,757.86260,322.27274,471.12283,213.85291,791.45
固定资产净额--260,322.27--283,213.85--
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7,176.49--------
无形资产30,195.2230,357.0930,845.1030,629.8024,387.38
开发支出----------
商誉1,056.581,056.581,056.581,056.581,056.58
长期待摊费用6,291.386,349.416,132.546,267.366,456.33
递延所得税资产53,080.6854,632.0721,494.367,701.937,455.71
其他非流动资产44,830.0545,097.7747,116.3918,397.419,452.92
非流动资产合计947,757.08943,123.81862,423.85809,622.06796,272.73
资产总计1,305,756.381,360,448.631,217,672.231,167,033.791,153,650.29
流动负债
短期借款408,900.00411,078.46374,000.00353,800.00442,290.62
交易性金融负债----------
应付票据及应付账款26,415.4841,577.6748,383.8145,731.0046,732.37
应付票据----------
应付账款26,415.4841,577.6748,383.8145,731.0046,732.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,793.8710,863.748,211.656,706.995,549.03
应交税费49,862.4648,441.4237,710.1230,451.3517,395.16
其他应付款(合计)4,335.825,432.564,490.9211,519.784,433.93
应付利息1,158.101,959.621,342.681,133.13839.29
应付股利9.689.689.686,860.519.68
其他应付款--3,463.26--3,526.14--
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3,090.654,867.891,000.0014,697.5020,231.95
其他流动负债43,183.2584,442.6582,262.3682,639.872,513.73
流动负债合计549,189.70623,412.95570,627.95558,477.87565,245.86
非流动负债
长期借款118,691.29116,171.4557,774.5236,814.7236,854.72
应付债券----------
租赁负债3,403.16--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债20,469.9420,471.957,493.607,496.677,498.41
长期递延收益11,778.8511,985.7512,193.5012,467.5312,741.55
其他非流动负债----------
非流动负债合计154,343.24148,629.1577,461.6356,778.9157,094.68
负债合计703,532.94772,042.09648,089.58615,256.79622,340.54
所有者权益
实收资本(或股本)68,508.2868,508.2868,508.2868,508.2868,508.28
资本公积114,773.93115,392.04113,091.44113,093.07113,089.47
减:库存股----------
其他综合收益993.892,108.20139.59162.071,476.01
专项储备----------
盈余公积46,769.1246,769.1240,546.3040,546.3040,546.30
一般风险准备----------
未分配利润288,697.56275,455.57282,514.01267,235.76254,098.64
归属于母公司股东权益合计519,742.78508,233.22504,799.63489,545.49477,718.71
少数股东权益82,480.6680,173.3264,783.0162,231.5253,591.04
所有者权益(或股东权益)合计602,223.43588,406.54569,582.64551,777.01531,309.75
负债和所有者权益(或股东权益)总计1,305,756.381,360,448.631,217,672.231,167,033.791,153,650.29
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