鄂武商A

- 000501

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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 
鄂武商A(000501) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金176,669.71202,249.87189,405.27269,189.57203,171.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,318.766,572.362,212.563,021.882,746.41
应收票据----------
应收账款6,318.766,572.362,212.563,021.882,746.41
应收款项融资----------
预付款项42,132.4746,201.0542,523.2643,862.6944,102.12
其他应收款(合计)15,297.0112,013.9014,846.7818,303.1012,475.47
应收利息----------
应收股利--15.5515.55----
其他应收款15,297.01--14,831.23--12,475.47
买入返售金融资产----------
存货195,862.18211,132.43227,281.63369,296.45365,054.67
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20,722.2225,349.7321,925.5128,100.7827,319.26
流动资产合计457,002.36503,519.34498,195.02731,774.48654,869.09
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3,015.193,009.203,001.383,004.752,997.50
投资性房地产3,257.453,457.223,657.003,856.774,056.54
在建工程(合计)490,366.75407,732.25376,556.00335,342.28304,661.69
在建工程490,366.75--376,556.00--304,661.69
工程物资----------
固定资产及清理(合计)619,907.82623,232.48627,791.58631,437.84636,180.10
固定资产净额619,907.82--627,791.58--636,180.10
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94,450.9798,548.88------
无形资产658,580.99663,406.53668,249.76672,948.62677,799.21
开发支出----------
商誉----------
长期待摊费用30,766.2129,489.7530,613.1928,923.6729,531.94
递延所得税资产6,851.436,573.278,202.506,580.868,998.55
其他非流动资产----------
非流动资产合计1,971,275.941,899,381.441,782,020.061,743,733.401,725,907.63
资产总计2,428,278.302,402,900.782,280,215.072,475,507.882,380,776.72
流动负债
短期借款33,000.0068,000.00153,648.80172,798.80191,298.80
交易性金融负债----------
应付票据及应付账款198,407.93212,710.45250,361.09228,122.21197,508.90
应付票据----------
应付账款198,407.93212,710.45250,361.09228,122.21197,508.90
预收款项3,289.383,252.983,198.423,594.373,282.06
应付手续费及佣金----------
应付职工薪酬21,086.4920,135.9727,756.0522,240.6619,766.01
应交税费16,065.5220,858.2035,412.1321,613.268,763.10
其他应付款(合计)234,015.37163,788.36187,462.58235,422.73208,968.21
应付利息345.99374.511,053.55664.49759.64
应付股利284.69284.69284.69284.69284.69
其他应付款233,384.69--186,124.35--207,923.88
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83,083.778,753.647,778.6424,227.2794,247.27
其他流动负债44,867.3646,624.4539,038.0679,384.84102,298.82
流动负债合计998,518.40923,883.161,011,038.831,252,201.701,275,791.63
非流动负债
长期借款214,514.83248,814.83173,964.03166,450.00166,450.00
应付债券97,434.4596,512.5295,579.9994,000.00--
租赁负债84,507.92107,436.17------
长期应付职工薪酬2,715.262,791.322,871.432,946.113,020.69
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5,271.285,234.475,238.664,661.164,672.02
长期递延收益----------
其他非流动负债----------
非流动负债合计404,443.74460,789.30277,654.11268,057.27174,142.72
负债合计1,402,962.141,384,672.461,288,692.951,520,258.971,449,934.35
所有者权益
实收资本(或股本)76,899.2776,899.2776,899.2776,899.2776,899.27
资本公积144,891.87144,891.87144,891.87144,891.87144,891.87
减:库存股----------
其他综合收益15,813.8415,703.4015,715.9813,983.4714,016.07
专项储备----------
盈余公积162,682.57162,682.57162,682.57151,713.45151,713.45
一般风险准备----------
未分配利润625,028.60618,051.20591,332.43567,760.84543,321.69
归属于母公司股东权益合计1,025,316.161,018,228.32991,522.13955,248.91930,842.36
少数股东权益----------
所有者权益(或股东权益)合计1,025,316.161,018,228.32991,522.13955,248.91930,842.36
负债和所有者权益(或股东权益)总计2,428,278.302,402,900.782,280,215.072,475,507.882,380,776.72
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