黄河旋风

- 600172

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
黄河旋风(600172) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金111,276.96154,524.32100,728.7382,491.21114,081.08
交易性金融资产------7,597.01--
衍生金融资产----------
应收票据及应收账款133,084.21175,571.09172,525.32151,477.98156,720.88
应收票据1,199.076,772.741,934.669,765.882,402.77
应收账款131,885.14168,798.35170,590.66141,712.10154,318.11
预付款项21,831.4635,276.7233,237.0945,890.7569,823.45
应收利息----------
应收股利----------
其他应收款--27,467.35--17,545.5813,740.79
买入返售金融资产----------
存货91,420.86111,971.16112,159.03110,917.27103,543.68
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1,257.602,620.083,159.152,746.3313,689.23
流动资产合计401,668.45507,430.72456,409.04418,666.13471,599.11
非流动资产
发放贷款及垫款----------
可供出售金融资产----504.46504.46210.00
持有至到期投资----------
长期应收款1,380.001,380.001,380.001,380.001,380.00
长期股权投资5,568.011,257.071,600.571,392.791,823.81
投资性房地产18,461.4718,467.9718,632.9118,797.8518,065.30
固定资产净额--438,866.17--458,877.71400,177.07
在建工程--151,250.46--143,963.46156,735.83
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产19,141.0829,233.8730,151.7030,303.2430,837.55
开发支出2,957.635,050.37692.4036.292,967.06
商誉--------17,780.60
长期待摊费用316.23515.41557.55599.69706.08
递延所得税资产3,317.191,771.952,110.522,112.331,923.55
其他非流动资产43,741.0041,768.0937,467.5737,705.3968,709.28
非流动资产合计683,097.46690,065.82693,739.05695,673.20701,316.14
资产总计1,084,765.901,197,496.541,150,148.101,114,339.321,172,915.24
流动负债
短期借款305,500.00273,000.00257,000.00222,800.00264,800.00
交易性金融负债----------
应付票据及应付账款89,904.8666,798.4560,963.1157,661.3857,179.30
应付票据54,999.0018,141.00--12,550.00--
应付账款34,905.8648,657.45--45,111.38--
预收款项6,839.3414,194.8426,366.3221,841.8212,614.83
应付手续费及佣金----------
应付职工薪酬4,798.576,672.385,743.195,372.405,951.16
应交税费1,721.3712,313.5912,070.4111,003.4310,172.15
应付利息717.839,006.086,944.144,623.842,443.60
应付股利----------
其他应付款--59,232.56--59,992.96--
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62,467.79174,898.27173,552.88164,539.2321,267.87
其他流动负债----------
流动负债合计510,823.80616,116.18607,309.65547,835.06420,698.33
非流动负债
长期借款55,400.0056,400.0056,800.0066,700.00101,100.00
应付债券--------109,667.25
长期应付款--71,334.24--39,890.4147,711.34
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债--1,112.811,160.822,348.381,256.83
长期递延收益2,724.003,052.054,571.824,635.484,702.20
其他非流动负债----------
非流动负债合计124,109.92131,899.1097,151.96113,574.27264,437.63
负债合计634,933.73748,015.28704,461.61661,409.33685,135.96
所有者权益
实收资本(或股本)145,140.97145,140.97145,140.97147,631.80147,631.80
资本公积181,649.29183,170.31183,170.31189,198.10189,198.10
减:库存股20,400.0020,400.0020,400.0020,400.0020,400.00
其他综合收益2.144.462.765.175.37
专项储备----------
盈余公积23,028.7523,028.7523,028.7523,028.7523,028.75
一般风险准备----------
未分配利润120,411.03119,351.28116,098.80114,571.09148,348.24
归属于母公司股东权益合计449,832.18450,295.77447,041.60454,034.90487,812.27
少数股东权益---814.51-1,355.11-1,104.91-32.98
所有者权益(或股东权益)合计449,832.18449,481.27445,686.49452,929.99487,779.28
负债和所有者权益(或股东权益)总计1,084,765.901,197,496.541,150,148.101,114,339.321,172,915.24
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