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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
穗恒运A(000531) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金184,930.77183,951.5279,916.10195,984.96267,005.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款62,281.9456,277.7849,251.5352,550.7150,456.95
应收票据481.79270.35115.00792.80752.89
应收账款61,800.1556,007.4349,136.5351,757.9149,704.06
应收款项融资----------
预付款项8,748.2010,988.339,101.6811,282.392,565.01
其他应收款(合计)9,996.049,097.222,537.781,184.4516,670.75
应收利息----------
应收股利--1,137.751,137.75--15,119.39
其他应收款9,996.04--1,400.03--1,551.36
买入返售金融资产----------
存货22,528.6915,091.4021,563.9118,696.5926,371.47
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46,262.2636,744.4135,753.4736,057.4427,455.95
流动资产合计334,747.91312,150.67198,124.48315,756.53390,525.66
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535,750.59532,972.60522,638.68505,132.93477,230.97
投资性房地产119.39122.25125.10123.33126.18
在建工程(合计)144,179.27143,508.35167,307.03144,576.25116,936.50
在建工程144,179.27--167,307.03--116,936.50
工程物资----------
固定资产及清理(合计)521,440.41408,048.24389,223.10366,122.28368,548.73
固定资产净额521,440.41--389,223.10--368,548.73
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39,371.2440,114.2440,752.5936,489.0535,002.78
无形资产41,720.6542,210.4742,071.7229,199.3429,599.29
开发支出65.4765.4765.47----
商誉1,056.581,056.581,056.581,056.581,056.58
长期待摊费用6,893.236,948.877,209.557,506.946,856.84
递延所得税资产60,398.6258,519.6958,515.9047,762.9846,858.28
其他非流动资产65,711.0036,440.4328,573.3540,196.1427,773.20
非流动资产合计1,460,170.781,313,471.521,301,003.401,220,486.111,152,521.79
资产总计1,794,918.701,625,622.191,499,127.881,536,242.641,543,047.45
流动负债
短期借款154,726.34134,694.7979,694.79208,790.60248,237.93
交易性金融负债----------
应付票据及应付账款119,705.6765,851.0357,880.7152,854.5360,560.43
应付票据----------
应付账款119,705.6765,851.0357,880.7152,854.5360,560.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,199.184,892.704,374.773,444.831,864.77
应交税费2,630.466,116.457,117.291,694.593,191.96
其他应付款(合计)4,236.993,686.303,308.073,162.743,323.70
应付利息----------
应付股利9.689.689.689.689.68
其他应付款4,227.31--3,298.39--3,314.02
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126,601.7725,305.8126,631.384,396.026,852.04
其他流动负债4,291.805,656.143,695.4344,184.7284,907.11
流动负债合计419,303.78250,185.89183,463.79319,718.64409,506.03
非流动负债
长期借款675,085.36604,200.24555,125.79442,011.34367,940.27
应付债券80,000.00160,000.00160,000.00162,817.93163,273.78
租赁负债24,139.9024,223.8824,410.6226,272.0224,671.05
长期应付职工薪酬----------
长期应付款(合计)8,854.578,699.358,968.71----
长期应付款8,854.57--8,968.71----
专项应付款----------
预计非流动负债8,422.03--------
递延所得税负债2,424.262,426.292,428.0711,684.4511,686.51
长期递延收益10,397.9610,713.4910,866.6011,100.9111,335.23
其他非流动负债----------
非流动负债合计809,324.08810,263.25761,799.78653,886.65578,906.83
负债合计1,228,627.871,060,449.14945,263.57973,605.30988,412.87
所有者权益
实收资本(或股本)82,209.9482,209.9482,209.9482,209.9482,209.94
资本公积102,111.79102,061.71101,583.03104,449.12101,276.28
减:库存股----------
其他综合收益6,975.335,979.125,954.805,794.645,064.54
专项储备----------
盈余公积53,512.8153,512.8153,512.8151,597.5951,597.59
一般风险准备----------
未分配利润261,815.39260,762.14253,595.59263,805.24273,535.61
归属于母公司股东权益合计506,625.26504,525.71496,856.16507,856.53513,683.97
少数股东权益59,665.5760,647.3457,008.1554,780.8140,950.61
所有者权益(或股东权益)合计566,290.83565,173.05553,864.31562,637.34554,634.58
负债和所有者权益(或股东权益)总计1,794,918.701,625,622.191,499,127.881,536,242.641,543,047.45
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