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  2010 
香江控股(600162) 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349,235.73374,576.52277,925.92372,933.27350,924.55
交易性金融资产307.76865.46670.74735.79651.79
衍生金融资产----------
应收票据及应收账款9,162.937,809.867,792.736,745.2511,317.91
应收票据----------
应收账款9,162.937,809.867,792.736,745.2511,317.91
应收款项融资----------
预付款项78,725.9936,782.8313,296.457,781.0322,484.75
其他应收款(合计)91,678.5569,121.3355,084.6562,115.9948,700.01
应收利息----------
应收股利----------
其他应收款--69,121.33--62,115.99--
买入返售金融资产----------
存货1,430,831.131,381,331.471,355,680.531,314,226.361,319,926.58
划分为持有待售的资产4,438.614,438.614,438.614,438.613,091.72
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96,969.1485,565.2869,907.6954,945.2966,464.21
流动资产合计2,061,349.831,960,491.361,784,797.311,823,921.601,823,561.52
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33,266.8914,340.606,830.686,949.157,617.95
投资性房地产326,866.33328,188.52329,443.99329,958.79335,001.74
在建工程(合计)4,564.203,872.093,654.003,471.893,719.55
在建工程--3,872.09--3,471.89--
工程物资----------
固定资产及清理(合计)74,191.8275,062.5875,875.4276,831.6279,352.72
固定资产净额--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10,059.7710,055.3810,180.0614,852.2914,772.83
开发支出----------
商誉----------
长期待摊费用11,077.3311,743.2211,433.5511,646.199,077.09
递延所得税资产52,778.2451,283.7846,335.8845,301.6851,728.19
其他非流动资产------120.001,292.05
非流动资产合计521,061.16502,802.76495,007.15500,385.19509,699.61
资产总计2,582,410.992,463,294.132,279,804.462,324,306.792,333,261.14
流动负债
短期借款135,431.10121,987.5238,289.2430,287.958,900.00
交易性金融负债----------
应付票据及应付账款284,854.85289,139.39293,098.23307,974.48258,179.21
应付票据15,104.0314,109.1118,415.3015,401.7810,754.25
应付账款269,750.82275,030.28274,682.93292,572.70247,424.96
预收款项4,091.884,474.123,363.42519,596.94592,196.36
应付手续费及佣金----------
应付职工薪酬3,869.023,872.208,731.888,047.043,665.89
应交税费31,445.0829,916.1528,605.1240,259.2548,929.92
其他应付款(合计)176,324.72168,602.97132,217.74147,490.66149,630.68
应付利息--------10,770.77
应付股利2,009.0016,559.242,009.002,009.002,009.00
其他应付款--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141,182.62171,572.02160,668.81235,601.08215,366.47
其他流动负债215,343.71210,219.59202,194.26153,691.51145,303.80
流动负债合计1,729,674.731,639,808.921,416,498.441,442,948.891,422,172.34
非流动负债
长期借款295,177.52261,980.15278,143.48298,388.21250,468.66
应付债券9,967.149,964.409,961.679,958.93115,656.11
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558.81520.041,773.9470.2770.27
长期递延收益5,450.665,488.425,496.415,520.995,533.34
其他非流动负债----------
非流动负债合计311,154.12277,953.01295,375.51313,938.41371,728.38
负债合计2,040,828.851,917,761.931,711,873.951,756,887.301,793,900.72
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5,843.445,843.445,843.445,843.441,519.28
减:库存股4,937.65------274.06
其他综合收益4,113.084,113.084,113.084,113.08--
专项储备----------
盈余公积11,720.2111,720.2111,720.2111,720.219,044.76
一般风险准备----------
未分配利润153,539.98151,477.34173,150.92172,144.36158,616.29
归属于母公司股东权益合计509,857.21512,732.22534,405.80533,399.23512,858.13
少数股东权益31,724.9332,799.9833,524.7134,020.2526,502.29
所有者权益(或股东权益)合计541,582.14545,532.20567,930.52567,419.49539,360.42
负债和所有者权益(或股东权益)总计2,582,410.992,463,294.132,279,804.462,324,306.792,333,261.14
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