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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金316,224.58346,947.00373,532.44369,919.52349,235.73
交易性金融资产356.89383.87379.04319.50307.76
衍生金融资产----------
应收票据及应收账款80.535,004.791,418.882,929.539,162.93
应收票据----------
应收账款80.535,004.791,418.882,929.539,162.93
应收款项融资----------
预付款项12,788.0613,531.0573,440.589,503.4478,725.99
其他应收款(合计)58,902.5369,854.6372,421.32113,950.9691,678.55
应收利息----------
应收股利----------
其他应收款--69,854.63--113,950.96--
买入返售金融资产----------
存货1,651,511.211,651,049.481,531,665.361,474,433.031,430,831.13
划分为持有待售的资产--------4,438.61
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100,914.4396,347.5584,628.7576,777.9196,969.14
流动资产合计2,140,778.242,183,118.372,137,486.372,047,833.892,061,349.83
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1,528.231,821.36------
长期股权投资64,608.0965,684.0429,794.9930,520.4733,266.89
投资性房地产354,135.50349,281.05315,937.25324,673.72326,866.33
在建工程(合计)10,096.919,192.647,793.377,103.014,564.20
在建工程--9,192.64--7,103.01--
工程物资----------
固定资产及清理(合计)70,379.5776,150.8675,915.8576,496.3074,191.82
固定资产净额--76,150.86--76,496.30--
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106,080.67113,460.78121,157.98----
无形资产9,179.619,780.799,908.5410,126.9310,059.77
开发支出----------
商誉----------
长期待摊费用18,070.8417,594.0413,084.3513,067.6711,077.33
递延所得税资产51,124.3849,543.5550,328.2049,685.8052,778.24
其他非流动资产----------
非流动资产合计688,086.58695,394.90626,805.32514,558.70521,061.16
资产总计2,828,864.822,878,513.272,764,291.692,562,392.592,582,410.99
流动负债
短期借款113,899.14119,259.80144,969.38141,089.95135,431.10
交易性金融负债----------
应付票据及应付账款360,368.91339,555.81334,456.07378,169.83284,854.85
应付票据29,143.7523,466.6825,725.2324,694.7915,104.03
应付账款331,225.16316,089.13308,730.85353,475.04269,750.82
预收款项2,837.004,134.604,392.053,543.114,091.88
应付手续费及佣金----------
应付职工薪酬4,108.694,287.756,955.048,599.483,869.02
应交税费51,984.1237,290.4759,558.2357,628.5631,445.08
其他应付款(合计)187,995.56187,068.31166,869.13177,132.44176,324.72
应付利息----------
应付股利2,009.002,009.002,009.002,009.002,009.00
其他应付款--185,059.31--175,123.44--
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192,015.10160,507.36143,327.56128,977.21141,182.62
其他流动负债223,027.78218,486.18210,271.73203,948.67215,343.71
流动负债合计1,769,441.521,762,137.671,692,045.141,679,976.441,729,674.73
非流动负债
长期借款344,768.63378,056.91320,705.20279,231.84295,177.52
应付债券30,832.7048,781.4253,769.5929,948.809,967.14
租赁负债105,440.78109,355.58123,599.54----
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1,092.58812.63865.23483.33558.81
长期递延收益5,319.735,443.665,374.915,395.325,450.66
其他非流动负债----------
非流动负债合计487,454.42542,450.20504,314.46315,059.29311,154.12
负债合计2,256,895.942,304,587.882,196,359.601,995,035.732,040,828.85
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22,528.8510,712.099,922.326,991.644,937.65
其他综合收益-958.71-958.71-958.71-958.714,113.08
专项储备----------
盈余公积14,315.1714,315.1714,315.1714,315.1711,720.21
一般风险准备----------
未分配利润191,729.86183,996.80182,326.20179,864.70153,539.98
归属于母公司股东权益合计527,979.05532,062.74531,181.91531,651.11509,857.21
少数股东权益43,989.8341,862.6536,750.1735,705.7531,724.93
所有者权益(或股东权益)合计571,968.88573,925.39567,932.09567,356.86541,582.14
负债和所有者权益(或股东权益)总计2,828,864.822,878,513.272,764,291.692,562,392.592,582,410.99
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