杭萧钢构

- 600477

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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 
杭萧钢构(600477) 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54,074.4659,483.8974,562.8381,728.3972,704.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款112,693.99112,344.68109,006.83132,943.31115,100.75
应收票据8,067.156,626.993,959.823,604.315,108.99
应收账款104,626.84105,717.70105,047.01129,339.00109,991.76
应收款项融资1,417.711,162.484,731.881,294.591,227.51
预付款项26,706.0822,144.2836,290.3328,713.2026,590.31
其他应收款(合计)5,564.279,353.6421,778.256,309.764,470.91
应收利息----------
应收股利----------
其他应收款--9,353.64--6,309.76--
买入返售金融资产----------
存货78,410.0666,200.5376,046.05152,783.54153,715.17
划分为持有待售的资产----------
一年内到期的非流动资产------2,081.642,081.64
待摊费用----------
待处理流动资产损益----------
其他流动资产7,000.429,954.777,069.1017,520.3419,295.18
流动资产合计613,144.02610,566.07590,915.94647,051.71610,854.79
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2,081.642,081.642,081.64----
长期股权投资5,307.245,433.745,941.086,047.566,058.00
投资性房地产4,066.034,117.514,169.003,848.282,993.29
在建工程(合计)17,730.9413,131.7719,006.8915,859.3711,442.01
在建工程--13,131.77--15,859.37--
工程物资----------
固定资产及清理(合计)105,717.94107,355.29100,231.81105,695.99108,813.43
固定资产净额--107,312.86--105,642.02--
固定资产清理--42.43--53.97--
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27,416.7827,755.6321,447.1921,799.3118,803.56
开发支出3,430.182,675.79------
商誉----------
长期待摊费用563.26565.36634.60947.75871.19
递延所得税资产20,116.7720,283.3219,995.4819,997.5720,562.62
其他非流动资产31,352.3125,044.0024,900.0025,146.4424,900.00
非流动资产合计296,423.56285,904.32270,722.05269,956.63265,628.68
资产总计909,567.58896,470.38861,637.99917,008.34876,483.47
流动负债
短期借款143,098.84120,134.91115,492.57105,030.93109,169.93
交易性金融负债----------
应付票据及应付账款234,371.67258,237.85221,250.54207,288.89177,407.26
应付票据35,965.9342,846.5539,062.3043,473.5633,016.89
应付账款198,405.75215,391.30182,188.24163,815.33144,390.37
预收款项98.9492.08332.41674.562,341.62
应付手续费及佣金----------
应付职工薪酬3,502.585,252.524,245.863,912.163,467.27
应交税费10,059.089,617.378,147.797,432.4713,286.15
其他应付款(合计)6,518.407,158.697,229.8013,005.6524,692.38
应付利息112.55108.9993.3992.793.69
应付股利164.16164.1667.3967.3921,593.79
其他应付款--6,885.53--12,845.46--
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2,900.002,900.0050.00624.08243.72
其他流动负债21,513.7824,311.6017,241.0713,666.6214,579.64
流动负债合计458,768.21459,590.67432,699.74505,741.90504,150.78
非流动负债
长期借款4,000.00--2,850.002,850.002,900.00
应付债券----------
租赁负债----------
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----408.32408.51--
递延所得税负债405.23288.20------
长期递延收益5,389.854,913.674,566.034,176.363,595.18
其他非流动负债6,720.387,428.347,590.467,589.14--
非流动负债合计16,515.4612,630.2215,414.8115,024.016,495.18
负债合计475,283.67472,220.89448,114.55520,765.91510,645.96
所有者权益
实收资本(或股本)215,373.74215,373.74215,373.74215,373.74215,373.74
资本公积13,816.2013,863.6814,125.2314,076.3411,470.52
减:库存股17.8017.8017.8017.8017.80
其他综合收益-1,876.33-1,761.37-4,135.35-4,133.12-3,401.44
专项储备308.37495.58419.93319.92266.46
盈余公积39,707.5239,707.5230,299.4530,299.4530,299.45
一般风险准备----------
未分配利润146,750.68137,818.90139,537.47122,606.1595,617.18
归属于母公司股东权益合计414,062.38405,480.25395,602.66378,524.68349,608.10
少数股东权益20,221.5418,769.2417,920.7717,717.7516,229.41
所有者权益(或股东权益)合计434,283.91424,249.49413,523.44396,242.43365,837.51
负债和所有者权益(或股东权益)总计909,567.58896,470.38861,637.99917,008.34876,483.47
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