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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
杭萧钢构(600477) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金53,997.9466,372.5858,176.2976,722.4154,853.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款276,258.04295,264.22272,147.41304,603.24267,691.29
应收票据1,943.862,445.921,600.484,410.066,092.14
应收账款274,314.17292,818.30270,546.93300,193.18261,599.16
应收款项融资318.492,851.994,266.818,752.87410.45
预付款项14,268.0921,607.6017,624.448,708.0620,762.32
其他应收款(合计)6,989.655,989.085,991.685,859.487,661.40
应收利息----------
应收股利----------
其他应收款--5,989.08--5,859.48--
买入返售金融资产----------
存货62,348.1065,010.4182,148.8971,172.6789,253.58
划分为持有待售的资产889.21--------
一年内到期的非流动资产--------2,081.64
待摊费用----------
待处理流动资产损益----------
其他流动资产30,454.3223,306.9821,536.8521,249.0320,704.29
流动资产合计1,023,759.871,052,084.831,023,748.871,108,534.081,053,184.97
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1,226.611,619.651,619.651,619.65--
长期股权投资3,731.283,887.573,987.844,156.425,618.73
投资性房地产4,770.154,841.033,336.263,407.623,478.99
在建工程(合计)120,324.36120,934.44113,414.93103,311.4593,443.10
在建工程--120,934.44--103,311.45--
工程物资----------
固定资产及清理(合计)228,693.24218,151.53205,453.27197,447.02179,457.74
固定资产净额--217,769.71--197,063.92--
固定资产清理--381.82--383.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产994.141,505.271,449.081,395.351,239.04
无形资产78,001.7779,873.0881,457.1579,112.9880,365.18
开发支出2,077.961,861.311,077.254,189.563,844.49
商誉----------
长期待摊费用1,906.881,734.491,535.461,539.791,260.66
递延所得税资产43,566.0843,522.2538,657.1738,684.8233,169.99
其他非流动资产34,353.9032,158.8131,103.2139,569.9128,365.18
非流动资产合计579,298.42569,741.45540,625.88533,283.80501,027.32
资产总计1,603,058.291,621,826.281,564,374.751,641,817.891,554,212.29
流动负债
短期借款354,775.21350,492.19321,710.39371,506.59326,970.59
交易性金融负债----------
应付票据及应付账款396,241.82428,932.79388,475.03412,640.47392,749.23
应付票据34,291.0831,120.3638,372.5729,379.5144,754.72
应付账款361,950.73397,812.43350,102.46383,260.96347,994.51
预收款项--------39.79
应付手续费及佣金----------
应付职工薪酬13,086.2015,203.9211,068.4316,532.3911,734.50
应交税费12,693.4811,654.2012,250.6914,759.657,642.85
其他应付款(合计)18,906.587,943.3711,112.6411,637.4610,899.97
应付利息12.08--------
应付股利8,499.902,368.511,017.7938.792,808.79
其他应付款--5,574.86--11,598.67--
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20,627.7919,330.2720,217.8711,863.596,403.16
其他流动负债39,032.4539,970.9039,796.3844,384.0643,178.94
流动负债合计884,339.86899,014.37848,659.69925,755.64851,586.68
非流动负债
长期借款139,952.36138,324.01129,249.32135,411.37112,384.63
应付债券----------
租赁负债499.611,092.761,410.471,199.151,194.14
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债951.573,988.621,185.461,348.634,188.45
长期递延收益20,089.1120,426.8620,652.4720,936.7515,956.73
其他非流动负债317.77317.77317.771,191.395,760.80
非流动负债合计161,810.43164,150.02152,815.49160,087.30139,484.75
负债合计1,046,150.291,063,164.401,001,475.181,085,842.93991,071.43
所有者权益
实收资本(或股本)236,896.62236,911.12236,911.12236,911.12236,911.12
资本公积74,598.1176,519.1175,215.6974,213.0174,612.01
减:库存股3,648.253,666.053,666.053,666.053,666.05
其他综合收益-18,530.94-19,630.40-19,631.18-19,646.03-9,032.63
专项储备1,839.96116.30893.85990.88769.13
盈余公积48,668.7048,668.7048,668.7048,668.7045,521.91
一般风险准备----------
未分配利润181,030.51184,870.70187,081.17180,680.98179,875.02
归属于母公司股东权益合计520,854.70523,789.48525,473.30518,152.60524,990.52
少数股东权益36,053.3034,872.4037,426.2737,822.3538,150.35
所有者权益(或股东权益)合计556,908.00558,661.88562,899.57555,974.95563,140.86
负债和所有者权益(或股东权益)总计1,603,058.291,621,826.281,564,374.751,641,817.891,554,212.29
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