杭萧钢构

- 600477

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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 
杭萧钢构(600477) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金67,283.4862,298.2179,021.9367,351.5265,103.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款118,219.19117,928.03128,459.36115,103.29126,491.24
应收票据5,077.981,700.111,454.721,524.253,486.83
应收账款113,141.21116,227.93127,004.64113,579.05123,004.41
预付款项24,800.2221,657.2717,304.4025,983.5816,860.33
应收利息----------
应收股利----------
其他应收款12,383.84--11,440.2913,733.6513,624.68
买入返售金融资产----------
存货293,367.14280,096.33301,946.39334,172.19354,464.04
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18,421.8615,633.8815,907.7813,334.5814,299.87
流动资产合计534,475.73511,262.02554,080.14569,678.82590,843.39
非流动资产
发放贷款及垫款----------
可供出售金融资产----57,414.1750,320.5045,500.50
持有至到期投资----------
长期应收款2,081.642,081.642,081.642,081.642,081.64
长期股权投资9,032.738,303.968,832.1412,343.1413,394.11
投资性房地产3,136.223,185.763,192.11346.66367.24
固定资产净额69,036.47--71,409.8166,121.6367,611.14
在建工程50,290.98--42,236.1941,242.1235,638.49
工程物资----------
固定资产清理21.66--31.17--67.65
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,695.0714,801.7014,907.0114,982.6315,095.49
开发支出----------
商誉----------
长期待摊费用367.61328.77401.65356.65394.31
递延所得税资产13,521.6911,675.3911,088.069,718.2810,283.79
其他非流动资产24,900.0024,900.0024,900.0023,400.0023,400.00
非流动资产合计255,618.32246,336.36236,493.94220,913.24213,834.37
资产总计790,094.05757,598.38790,574.07790,592.06804,677.75
流动负债
短期借款107,429.33112,386.09114,939.75107,279.0196,081.80
交易性金融负债----------
应付票据及应付账款166,097.74153,681.03183,029.50180,689.95207,646.41
应付票据47,244.62--37,337.59--61,102.83
应付账款118,853.12--145,691.91--146,543.58
预收款项139,739.06110,231.62107,066.05137,135.45140,335.42
应付手续费及佣金----------
应付职工薪酬3,491.082,474.734,244.523,259.823,273.07
应交税费9,610.5810,504.8115,676.2910,045.2514,546.57
应付利息127.72140.45144.43107.7496.56
应付股利46.4250.1450.1450.14250.14
其他应付款9,696.03--11,884.44--9,272.21
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------6,825.006,825.00
其他流动负债12,004.1010,643.4412,442.318,904.948,213.22
流动负债合计448,242.06408,690.61449,477.42464,262.62486,540.39
非流动负债
长期借款----------
应付债券----------
长期应付款----------
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----------
长期递延收益1,825.661,835.821,845.981,856.141,866.30
其他非流动负债----------
非流动负债合计1,825.661,835.821,845.981,856.141,866.30
负债合计450,067.71410,526.43451,323.40466,118.76488,406.69
所有者权益
实收资本(或股本)214,820.76179,017.30179,017.30179,017.30178,623.98
资本公积11,297.6010,242.0311,381.9311,252.4211,116.93
减:库存股17.8017.8017.8017.8017.80
其他综合收益-1,860.9525.1519.5111.3117.33
专项储备635.30344.68755.17696.02734.96
盈余公积28,202.0628,202.0628,202.0622,256.8222,256.82
一般风险准备----------
未分配利润71,316.83113,792.40104,441.4796,400.7788,869.88
归属于母公司股东权益合计324,393.80331,605.81323,799.63309,616.84301,602.09
少数股东权益15,632.5315,466.1515,451.0414,856.4614,668.97
所有者权益(或股东权益)合计340,026.33347,071.96339,250.67324,473.30316,271.06
负债和所有者权益(或股东权益)总计790,094.05757,598.38790,574.07790,592.06804,677.75
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