武汉控股

- 600168

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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 
武汉控股(600168) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金204,479.67144,024.40170,187.48123,558.00108,732.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款258,138.09222,420.29279,400.39266,231.11256,403.06
应收票据------2,000.002,000.00
应收账款258,138.09222,420.29279,400.39264,231.11254,403.06
应收款项融资----------
预付款项441.60148.41245.39198.78124.98
其他应收款(合计)7,647.316,775.127,000.626,912.056,706.91
应收利息----------
应收股利----------
其他应收款--6,775.12--6,912.05--
买入返售金融资产----------
存货528.68184.73479.38548.32187.85
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9,022.168,531.425,178.813,890.823,508.80
流动资产合计480,257.51382,084.38462,492.06401,339.07375,664.44
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20,412.6520,412.6515,727.8011,907.8011,278.35
投资性房地产3,306.493,306.493,189.353,189.353,249.95
在建工程(合计)484,071.66470,744.18317,671.47360,121.30331,596.07
在建工程--470,744.18--360,121.30--
工程物资----------
固定资产及清理(合计)590,654.95600,037.09618,928.57569,759.36578,093.98
固定资产净额--600,022.39--569,759.36--
固定资产清理--14.69------
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72,010.9471,846.2772,144.4843,773.8143,795.78
开发支出----------
商誉----------
长期待摊费用4.405.065.726.38--
递延所得税资产3,027.902,921.824,239.324,104.834,089.81
其他非流动资产16,795.633,441.8816,420.2211,127.439,156.70
非流动资产合计1,193,040.191,175,471.011,050,744.531,006,407.86983,678.23
资产总计1,673,297.701,557,555.391,513,236.591,407,746.931,359,342.66
流动负债
短期借款193,000.00190,800.00194,200.00164,900.00181,900.00
交易性金融负债----------
应付票据及应付账款233,011.40252,751.27180,506.73166,385.51155,078.27
应付票据8,553.869,905.259,369.741,325.29--
应付账款224,457.54242,846.02171,136.99165,060.22--
预收款项52.52102.7280.48234.94141.27
应付手续费及佣金----------
应付职工薪酬6,760.708,252.494,589.474,623.715,182.08
应交税费2,867.222,030.922,049.082,161.494,509.05
其他应付款(合计)53,556.6448,149.2468,226.9076,713.0867,714.55
应付利息5,375.304,396.017,159.465,780.836,318.04
应付股利------8,443.88--
其他应付款--43,753.23--62,488.37--
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16,600.5814,918.8580,235.3185,351.5882,284.30
其他流动负债----------
流动负债合计505,849.04517,005.49529,887.98500,370.30496,809.53
非流动负债
长期借款438,580.81403,376.40364,820.33296,160.45254,213.15
应付债券121,540.6834,945.2934,936.0734,926.8534,918.18
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)57,643.0057,643.0033,635.2531,635.2531,635.25
长期应付款--23,957.00--23,957.00--
专项应付款--33,686.00--7,678.25--
预计非流动负债----------
递延所得税负债1,446.331,444.451,060.201,058.321,023.36
长期递延收益1,020.501,020.936,749.876,755.026,764.09
其他非流动负债----------
非流动负债合计620,231.32498,430.06441,201.71370,535.90328,554.04
负债合计1,126,080.361,015,435.55971,089.70870,906.20825,363.56
所有者权益
实收资本(或股本)70,956.9770,956.9770,956.9770,956.9770,956.97
资本公积151,263.93151,263.93151,263.93151,263.93151,263.93
减:库存股----------
其他综合收益3,311.153,311.153,358.123,358.123,358.12
专项储备----------
盈余公积23,468.5623,468.5623,468.5623,468.5623,468.56
一般风险准备----------
未分配利润273,747.23268,634.09268,939.25263,536.77260,608.53
归属于母公司股东权益合计522,747.84517,634.70517,986.82512,584.34509,656.11
少数股东权益24,469.5024,485.1424,160.0724,256.3924,322.99
所有者权益(或股东权益)合计547,217.34542,119.84542,146.89536,840.73533,979.10
负债和所有者权益(或股东权益)总计1,673,297.701,557,555.391,513,236.591,407,746.931,359,342.66
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