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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
穗恒运A(000531) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金148,789.79180,078.73247,575.37168,261.31196,489.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,833.9630,944.0430,702.4631,155.1136,095.81
应收票据470.28509.78114.00262.40356.03
应收账款32,363.6830,434.2630,588.4730,892.7135,739.78
预付款项1,955.152,950.53743.287,825.872,368.91
应收利息----------
应收股利----1,957.04----
其他应收款900.99--1,147.89890.881,114.01
买入返售金融资产----------
存货59,211.8561,087.3362,348.9557,337.2859,224.86
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17,452.8417,654.547,931.747,015.796,849.51
流动资产合计261,144.58293,657.51352,406.74272,486.24302,142.71
非流动资产
发放贷款及垫款----------
可供出售金融资产----61,814.5060,143.0052,143.00
持有至到期投资----------
长期应收款----------
长期股权投资264,637.98263,306.98260,160.32294,181.76295,897.64
投资性房地产576.33584.50592.67600.84609.01
固定资产净额306,615.73--280,706.95285,866.65291,792.83
在建工程23,972.56--32,218.3922,277.1918,159.30
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,474.8717,655.4219,576.0319,107.8719,363.06
开发支出----------
商誉1,056.581,056.581,056.581,056.581,056.58
长期待摊费用6,579.266,775.076,974.767,024.537,207.83
递延所得税资产10,131.869,703.7212,012.8418,365.3717,158.29
其他非流动资产2,261.522,447.272,878.6658.7458.74
非流动资产合计694,121.16682,965.98677,991.68708,682.53703,446.27
资产总计955,265.74976,623.491,030,398.42981,168.761,005,588.98
流动负债
短期借款300,345.36287,354.70343,909.35302,862.35304,062.35
交易性金融负债----------
应付票据及应付账款48,698.9548,468.5752,870.5554,699.5151,746.53
应付票据----------
应付账款48,698.95--52,870.55--51,746.53
预收款项8,080.252,024.321,165.775,111.892,181.70
应付手续费及佣金----------
应付职工薪酬3,692.562,603.561,607.241,667.731,535.86
应交税费21,584.0720,298.2720,264.4923,088.5022,075.00
应付利息3,073.183,685.272,424.64--7,302.99
应付股利9.689.689.68--9.68
其他应付款5,169.98--3,658.534,034.602,976.22
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55,674.6155,374.6154,833.715,700.0053,697.09
其他流动负债544.7250,569.5750,575.6250,649.60716.16
流动负债合计446,873.35475,645.04531,319.56447,814.17446,303.57
非流动负债
长期借款47,451.2837,295.7044,096.0742,084.7329,808.21
应付债券10,007.6010,007.6010,007.6060,007.60100,000.00
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,848.079,849.259,850.3785.3587.36
长期递延收益13,028.1011,798.8911,091.2911,052.6111,117.33
其他非流动负债----------
非流动负债合计80,335.0568,951.4475,045.33113,230.29141,012.91
负债合计527,208.40544,596.48606,364.89561,044.46587,316.47
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87,766.3289,098.1589,098.1589,727.2389,727.23
减:库存股----------
其他综合收益1,455.491,036.631,036.24-2,193.01-882.33
专项储备----------
盈余公积38,756.6738,756.6738,756.6733,368.5833,368.58
一般风险准备----------
未分配利润199,266.01202,491.85194,582.26199,064.10195,616.15
归属于母公司股东权益合计395,752.78399,891.58391,981.60388,475.18386,337.91
少数股东权益32,304.5732,135.4332,051.9331,649.1331,934.59
所有者权益(或股东权益)合计428,057.35432,027.01424,033.53420,124.31418,272.50
负债和所有者权益(或股东权益)总计955,265.74976,623.491,030,398.42981,168.761,005,588.98
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