铁汉生态

- 300197

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
铁汉生态(300197) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金344,099.26359,557.65345,159.85410,023.65337,606.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款165,609.01179,615.90142,017.86181,860.9396,747.75
应收票据7,151.247,358.0413,057.3819,007.5510,428.01
应收账款158,457.77172,257.86128,960.47162,853.3886,319.75
应收款项融资160.00301.251,600.181,600.18--
预付款项20,906.9722,764.7723,996.4918,425.0517,634.46
其他应收款(合计)87,932.4477,764.1478,757.1571,679.6984,586.14
应收利息19,066.5615,417.0814,222.7110,384.269,710.29
应收股利----------
其他应收款--62,347.05--61,295.43--
买入返售金融资产----------
存货589,839.99574,171.18586,675.87729,456.99815,566.43
划分为持有待售的资产----------
一年内到期的非流动资产136,001.11134,845.06134,683.55134,521.75137,867.17
待摊费用----------
待处理流动资产损益----------
其他流动资产12,294.9310,087.3716,463.5325,464.448,320.37
流动资产合计1,453,035.821,453,719.271,433,914.991,573,032.681,498,328.95
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1,142,082.991,105,579.991,082,197.401,045,242.451,087,361.53
长期股权投资81,594.5477,049.8272,213.3170,151.7072,039.83
投资性房地产----------
在建工程(合计)9,865.749,758.279,370.269,275.269,210.61
在建工程--9,758.27--9,275.26--
工程物资----------
固定资产及清理(合计)51,736.5652,823.4655,874.9558,014.7268,255.28
固定资产净额--52,823.46--58,014.72--
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----------
无形资产57,599.1057,925.6658,355.4858,322.0158,200.10
开发支出----------
商誉75,430.3575,430.3575,430.3575,430.3591,053.52
长期待摊费用4,216.194,606.934,996.265,428.446,323.41
递延所得税资产24,682.9823,893.6124,011.0823,544.835,198.81
其他非流动资产----84.0084.00--
非流动资产合计1,461,977.871,421,837.521,397,413.621,360,514.011,412,883.02
资产总计2,915,013.692,875,556.792,831,328.612,933,546.692,911,211.98
流动负债
短期借款722,632.91680,721.98648,669.07620,986.36566,578.41
交易性金融负债----------
应付票据及应付账款566,901.75567,409.21563,743.35661,144.91629,025.46
应付票据44,308.2043,427.0538,491.4050,312.5119,059.03
应付账款522,593.55523,982.16525,251.94610,832.40609,966.43
预收款项------16,222.5124,223.81
应付手续费及佣金----------
应付职工薪酬19,703.3719,587.3920,141.7923,856.5615,697.41
应交税费16,122.7015,785.0311,855.2510,770.6512,629.46
其他应付款(合计)57,887.1250,178.5555,421.7771,336.5483,734.72
应付利息--------7,254.56
应付股利388.21427.17427.17427.17439.75
其他应付款--49,751.38--70,909.37--
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48,929.2443,718.5266,206.05162,734.82141,240.18
其他流动负债89,369.1389,101.6389,424.90105,688.16115,507.49
流动负债合计1,543,833.711,480,292.291,474,178.281,672,740.511,588,636.95
非流动负债
长期借款619,708.27590,687.45550,788.67442,002.39493,732.46
应付债券67,725.0168,982.1866,934.1566,935.3963,691.74
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----------
递延所得税负债3,032.593,032.593,032.593,032.593,078.53
长期递延收益12,367.5912,517.6912,578.7512,723.477,770.23
其他非流动负债--46,000.0046,000.0046,000.0050,000.00
非流动负债合计702,833.46721,219.91679,334.16570,693.84618,272.96
负债合计2,246,667.172,201,512.202,153,512.442,243,434.352,206,909.91
所有者权益
实收资本(或股本)235,385.70234,633.15234,633.00234,632.59234,632.32
资本公积169,991.22168,462.36168,462.05168,461.22170,190.87
减:库存股----------
其他综合收益-638.71-638.71-638.71-638.71--
专项储备----------
盈余公积21,861.9221,861.9221,861.9221,861.9222,943.40
一般风险准备----------
未分配利润90,134.4298,451.7396,781.09115,206.79218,304.92
归属于母公司股东权益合计608,918.70614,954.61613,283.51631,707.97646,071.51
少数股东权益59,427.8359,089.9864,532.6758,404.3758,230.56
所有者权益(或股东权益)合计668,346.53674,044.58677,816.17690,112.33704,302.07
负债和所有者权益(或股东权益)总计2,915,013.692,875,556.792,831,328.612,933,546.692,911,211.98
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