洪城水业

- 600461

-

-  -

-
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 
洪城水业(600461) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金162,651.14142,247.18170,376.40152,122.37119,801.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款77,498.8163,077.6960,297.4362,829.0656,355.34
应收票据----------
应收账款77,498.8163,077.6960,297.4362,829.0656,355.34
预付款项15,333.7712,415.3012,430.4512,120.4221,267.16
应收利息----------
应收股利----------
其他应收款--7,658.948,617.589,073.449,119.64
买入返售金融资产----------
存货39,123.3921,930.9834,479.2128,319.1429,092.74
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7,471.128,608.917,429.066,929.567,490.23
流动资产合计309,840.21255,939.00293,630.12271,393.99243,126.55
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--309.13309.03309.03260.00
长期应收款----------
长期股权投资10,479.229,854.2711,681.7712,206.1412,958.96
投资性房地产259.33262.41265.50268.58271.67
固定资产净额--313,793.94279,590.31262,595.45262,945.09
在建工程--73,553.38100,343.9896,772.7692,542.51
工程物资----------
固定资产清理--193.83--100.09100.09
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产336,790.09338,237.75294,722.29298,503.99245,382.44
开发支出----------
商誉----------
长期待摊费用0.921.3116.516.659.14
递延所得税资产6,284.386,493.195,595.825,875.245,870.94
其他非流动资产----------
非流动资产合计754,360.93742,699.22692,525.20676,637.93620,340.84
资产总计1,064,201.15998,638.22986,155.32948,031.93863,467.40
流动负债
短期借款143,174.40132,044.40190,250.00198,950.00137,950.00
交易性金融负债----------
应付票据及应付账款127,356.68119,008.56111,089.6693,613.5371,389.78
应付票据----------
应付账款--119,008.56--93,613.5371,389.78
预收款项70,593.8376,509.4186,641.4077,320.5379,937.83
应付手续费及佣金----------
应付职工薪酬5,858.087,713.916,614.565,163.613,849.54
应交税费10,507.659,076.715,186.785,363.667,453.66
应付利息72.64496.31251.13262.17211.56
应付股利59.4059.40229.862,506.882,458.87
其他应付款--57,692.08--40,605.5437,917.15
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25,458.0026,648.0021,306.0010,740.0039,630.00
其他流动负债7,614.416,540.244,134.243,629.382,213.88
流动负债合计445,060.53435,789.01471,228.88438,155.30383,012.27
非流动负债
长期借款204,893.05163,033.05122,941.05119,127.0598,205.78
应付债券----------
长期应付款----------
长期应付职工薪酬1,200.011,200.011,207.301,176.161,249.75
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益12,496.8112,657.9212,868.8512,995.8513,127.84
其他非流动负债----------
非流动负债合计218,589.88176,890.98137,017.21133,299.06112,583.37
负债合计663,650.41612,679.99608,246.09571,454.35495,595.64
所有者权益
实收资本(或股本)78,959.3678,959.3678,959.3678,959.3678,959.36
资本公积133,713.21133,772.27134,533.89134,533.89134,533.89
减:库存股----------
其他综合收益311.93-246.4480.54731.991,028.86
专项储备1,574.321,437.56524.221,103.751,038.15
盈余公积14,979.6814,979.6813,353.7313,353.7313,353.73
一般风险准备----------
未分配利润137,111.48123,993.50115,823.03108,392.31101,259.80
归属于母公司股东权益合计366,649.99352,895.93343,274.77337,075.03330,173.79
少数股东权益33,900.7533,062.3034,634.4639,502.5537,697.97
所有者权益(或股东权益)合计400,550.74385,958.23377,909.23376,577.57367,871.76
负债和所有者权益(或股东权益)总计1,064,201.15998,638.22986,155.32948,031.93863,467.40
下载全部历史数据到excel中 返回页顶