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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金307,588.04210,580.67232,911.64290,356.26228,899.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,221.4438,377.3138,965.9837,488.1931,514.96
应收票据907.071,326.251,171.881,129.45953.02
应收账款34,314.3737,051.0537,794.1036,358.7430,561.94
应收款项融资----------
预付款项6,221.294,987.58546.00637.741,057.35
其他应收款(合计)1,594.559,442.471,115.203,365.961,276.44
应收利息1.12--------
应收股利--8,044.68--2,320.00--
其他应收款--1,397.79--1,045.96--
买入返售金融资产----------
存货80,970.8581,618.0772,070.9071,540.6875,772.68
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24,359.2618,184.4312,389.5713,935.9916,727.09
流动资产合计455,955.43363,190.51357,999.30417,324.82355,248.38
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405,260.42392,066.38389,063.60383,449.63355,229.12
投资性房地产474.68482.42490.16497.90535.56
在建工程(合计)95,914.5393,834.0469,478.1168,024.1541,246.08
在建工程--93,834.04--68,024.15--
工程物资----------
固定资产及清理(合计)258,937.46247,026.59252,757.86260,322.27274,471.12
固定资产净额--247,026.59--260,322.27--
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7,278.887,379.407,176.49----
无形资产29,397.1629,800.8530,195.2230,357.0930,845.10
开发支出----------
商誉1,056.581,056.581,056.581,056.581,056.58
长期待摊费用5,845.326,069.256,291.386,349.416,132.54
递延所得税资产53,235.6453,412.3653,080.6854,632.0721,494.36
其他非流动资产27,085.1833,061.1444,830.0545,097.7747,116.39
非流动资产合计983,822.79963,525.96947,757.08943,123.81862,423.85
资产总计1,439,778.221,326,716.471,305,756.381,360,448.631,217,672.23
流动负债
短期借款361,191.91357,191.91408,900.00411,078.46374,000.00
交易性金融负债----------
应付票据及应付账款31,388.7634,321.8026,415.4841,577.6748,383.81
应付票据----------
应付账款31,388.7634,321.8026,415.4841,577.6748,383.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,408.8712,209.1710,793.8710,863.748,211.65
应交税费38,342.6338,919.5949,862.4648,441.4237,710.12
其他应付款(合计)15,760.5313,535.254,335.825,432.564,490.92
应付利息3,780.571,925.291,158.101,959.621,342.68
应付股利8,446.058,446.059.689.689.68
其他应付款--3,163.92--3,463.26--
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3,590.915,137.673,090.654,867.891,000.00
其他流动负债42,722.2343,286.1043,183.2584,442.6582,262.36
流动负债合计508,317.57506,692.61549,189.70623,412.95570,627.95
非流动负债
长期借款148,774.45119,318.34118,691.29116,171.4557,774.52
应付债券160,000.0080,000.00------
租赁负债3,383.603,369.743,403.16----
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20,467.5620,468.5820,469.9420,471.957,493.60
长期递延收益12,038.9612,212.0611,778.8511,985.7512,193.50
其他非流动负债----------
非流动负债合计344,664.57235,368.72154,343.24148,629.1577,461.63
负债合计852,982.15742,061.33703,532.94772,042.09648,089.58
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114,999.78114,976.92114,773.93115,392.04113,091.44
减:库存股----------
其他综合收益1,334.151,070.11993.892,108.20139.59
专项储备----------
盈余公积46,769.1246,769.1246,769.1246,769.1240,546.30
一般风险准备----------
未分配利润280,470.97280,258.81288,697.56275,455.57282,514.01
归属于母公司股东权益合计512,082.31511,583.25519,742.78508,233.22504,799.63
少数股东权益74,713.7673,071.9082,480.6680,173.3264,783.01
所有者权益(或股东权益)合计586,796.07584,655.15602,223.43588,406.54569,582.64
负债和所有者权益(或股东权益)总计1,439,778.221,326,716.471,305,756.381,360,448.631,217,672.23
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