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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
黄河旋风(600172) 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128,732.05115,709.87129,796.19100,445.24111,276.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款136,030.12131,040.31125,774.04117,655.91133,084.21
应收票据--------1,199.07
应收账款136,030.12131,040.31125,774.04117,655.91131,885.14
应收款项融资1,265.671,807.532,442.253,789.67--
预付款项34,327.8229,497.2935,047.0133,625.0721,831.46
其他应收款(合计)32,517.4128,941.0726,798.1222,124.0242,797.36
应收利息----------
应收股利----------
其他应收款--28,941.07--22,124.02--
买入返售金融资产----------
存货91,720.3289,010.5685,394.7480,497.8291,420.86
划分为持有待售的资产46,205.06--------
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3,364.832,924.633,232.862,941.611,257.60
流动资产合计474,163.28398,931.25408,485.22361,079.32401,668.45
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800.00800.001,380.001,380.001,380.00
长期股权投资618.37599.38599.38568.015,568.01
投资性房地产17,627.4918,938.5319,113.0119,287.4918,461.47
在建工程(合计)137,546.96135,612.36134,730.37134,158.10161,917.35
在建工程--135,612.36--134,158.10--
工程物资----------
固定资产及清理(合计)427,558.24481,703.66491,164.36500,997.02426,297.50
固定资产净额--481,703.66--500,997.02--
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21,095.0921,346.3921,593.6521,840.9119,141.08
开发支出--------2,957.63
商誉----------
长期待摊费用270.07281.49293.07304.65316.23
递延所得税资产5,125.754,962.064,691.584,629.943,317.19
其他非流动资产50,115.7546,262.4545,548.6944,350.6043,741.00
非流动资产合计660,757.71710,506.32719,114.13727,516.72683,097.46
资产总计1,134,920.991,109,437.571,127,599.341,088,596.041,084,765.90
流动负债
短期借款285,394.50295,155.26331,539.81315,022.98305,500.00
交易性金融负债----------
应付票据及应付账款169,574.64176,860.16176,053.20136,766.9989,904.86
应付票据137,498.23151,570.90147,824.00107,519.0054,999.00
应付账款32,076.4125,289.2628,229.2029,247.9934,905.86
预收款项12,050.36--18,403.3014,564.916,839.34
应付手续费及佣金----------
应付职工薪酬4,243.574,532.584,323.404,018.604,798.57
应交税费2,930.661,661.961,910.021,946.321,721.37
其他应付款(合计)91,191.0241,317.0644,006.8646,497.5039,591.87
应付利息--------717.83
应付股利----------
其他应付款--41,317.06--46,497.50--
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76,040.8830,200.6218,599.5627,818.6462,467.79
其他流动负债----------
流动负债合计641,425.64562,871.21594,836.14546,635.94510,823.80
非流动负债
长期借款30,173.1675,173.2253,927.4354,944.5255,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)51,071.3155,061.1459,849.2362,941.1465,985.92
长期应付款--55,061.14--62,941.14--
专项应付款----------
预计非流动负债----------
递延所得税负债1,658.341,658.341,658.341,658.34--
长期递延收益2,278.082,373.002,467.922,562.832,724.00
其他非流动负债----------
非流动负债合计85,180.89134,265.70117,902.90122,106.82124,109.92
负债合计726,606.53697,136.91712,739.04668,742.77634,933.73
所有者权益
实收资本(或股本)144,218.45144,218.45144,218.45144,218.45145,140.97
资本公积180,034.86180,034.86180,034.86180,034.86181,649.29
减:库存股20,400.0020,400.0020,400.0020,400.0020,400.00
其他综合收益9.630.620.533.992.14
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81,422.7785,417.9987,977.7192,967.22120,411.03
归属于母公司股东权益合计408,314.46412,300.66414,860.30419,853.27449,832.18
少数股东权益----------
所有者权益(或股东权益)合计408,314.46412,300.66414,860.30419,853.27449,832.18
负债和所有者权益(或股东权益)总计1,134,920.991,109,437.571,127,599.341,088,596.041,084,765.90
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