香江控股

- 600162

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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 
香江控股(600162) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金369,919.52349,235.73374,576.52277,925.92372,933.27
交易性金融资产319.50307.76865.46670.74735.79
衍生金融资产----------
应收票据及应收账款2,929.539,162.937,809.867,792.736,745.25
应收票据----------
应收账款2,929.539,162.937,809.867,792.736,745.25
应收款项融资----------
预付款项9,503.4478,725.9936,782.8313,296.457,781.03
其他应收款(合计)113,950.9691,678.5569,121.3355,084.6562,115.99
应收利息----------
应收股利----------
其他应收款113,950.96--69,121.33--62,115.99
买入返售金融资产----------
存货1,474,433.031,430,831.131,381,331.471,355,680.531,314,226.36
划分为持有待售的资产--4,438.614,438.614,438.614,438.61
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76,777.9196,969.1485,565.2869,907.6954,945.29
流动资产合计2,047,833.892,061,349.831,960,491.361,784,797.311,823,921.60
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30,520.4733,266.8914,340.606,830.686,949.15
投资性房地产324,673.72326,866.33328,188.52329,443.99329,958.79
在建工程(合计)7,103.014,564.203,872.093,654.003,471.89
在建工程7,103.01--3,872.09--3,471.89
工程物资----------
固定资产及清理(合计)76,496.3074,191.8275,062.5875,875.4276,831.62
固定资产净额76,496.30--75,062.58--76,831.62
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10,126.9310,059.7710,055.3810,180.0614,852.29
开发支出----------
商誉----------
长期待摊费用13,067.6711,077.3311,743.2211,433.5511,646.19
递延所得税资产49,685.8052,778.2451,283.7846,335.8845,301.68
其他非流动资产--------120.00
非流动资产合计514,558.70521,061.16502,802.76495,007.15500,385.19
资产总计2,562,392.592,582,410.992,463,294.132,279,804.462,324,306.79
流动负债
短期借款141,089.95135,431.10121,987.5238,289.2430,287.95
交易性金融负债----------
应付票据及应付账款378,169.83284,854.85289,139.39293,098.23307,974.48
应付票据24,694.7915,104.0314,109.1118,415.3015,401.78
应付账款353,475.04269,750.82275,030.28274,682.93292,572.70
预收款项3,543.114,091.884,474.123,363.42519,596.94
应付手续费及佣金----------
应付职工薪酬8,599.483,869.023,872.208,731.888,047.04
应交税费57,628.5631,445.0829,916.1528,605.1240,259.25
其他应付款(合计)177,132.44176,324.72168,602.97132,217.74147,490.66
应付利息----------
应付股利2,009.002,009.0016,559.242,009.002,009.00
其他应付款175,123.44--152,043.74--145,481.66
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128,977.21141,182.62171,572.02160,668.81235,601.08
其他流动负债203,948.67215,343.71210,219.59202,194.26153,691.51
流动负债合计1,679,976.441,729,674.731,639,808.921,416,498.441,442,948.89
非流动负债
长期借款279,231.84295,177.52261,980.15278,143.48298,388.21
应付债券29,948.809,967.149,964.409,961.679,958.93
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483.33558.81520.041,773.9470.27
长期递延收益5,395.325,450.665,488.425,496.415,520.99
其他非流动负债----------
非流动负债合计315,059.29311,154.12277,953.01295,375.51313,938.41
负债合计1,995,035.732,040,828.851,917,761.931,711,873.951,756,887.30
所有者权益
实收资本(或股本)339,578.14339,578.14339,578.14339,578.14339,578.14
资本公积5,843.445,843.445,843.445,843.445,843.44
减:库存股6,991.644,937.65------
其他综合收益-958.714,113.084,113.084,113.084,113.08
专项储备----------
盈余公积14,315.1711,720.2111,720.2111,720.2111,720.21
一般风险准备----------
未分配利润179,864.70153,539.98151,477.34173,150.92172,144.36
归属于母公司股东权益合计531,651.11509,857.21512,732.22534,405.80533,399.23
少数股东权益35,705.7531,724.9332,799.9833,524.7134,020.25
所有者权益(或股东权益)合计567,356.86541,582.14545,532.20567,930.52567,419.49
负债和所有者权益(或股东权益)总计2,562,392.592,582,410.992,463,294.132,279,804.462,324,306.79
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