安徽合力

- 600761

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
安徽合力(600761) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金208,791.51246,547.78200,435.31189,445.95228,604.53
交易性金融资产193,964.25184,735.74232,005.25201,840.66133,285.93
衍生金融资产----------
应收票据及应收账款174,468.41165,897.26120,765.84143,143.31138,299.80
应收票据104.9374.5761.5077.15138.55
应收账款174,363.48165,822.69120,704.34143,066.16138,161.25
应收款项融资43,120.3743,101.0054,727.4248,143.1350,239.66
预付款项26,312.2433,103.5819,994.5429,851.5431,284.76
其他应收款(合计)4,575.853,912.033,319.888,421.213,929.03
应收利息----------
应收股利----------
其他应收款4,575.85--3,319.88--3,929.03
买入返售金融资产----------
存货222,973.52227,625.31202,590.84186,219.87180,579.92
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6,924.784,856.769,998.674,813.066,269.12
流动资产合计881,130.91909,779.46843,837.75811,878.72772,492.76
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----------
长期股权投资35,019.6230,223.7730,142.8429,878.7229,635.88
投资性房地产7,764.236,376.896,480.926,444.126,496.80
在建工程(合计)25,001.6126,939.5222,114.9223,543.4420,253.12
在建工程25,001.61--22,114.92--20,253.12
工程物资----------
固定资产及清理(合计)188,407.35186,013.49187,675.15177,367.15176,629.73
固定资产净额188,407.35--187,675.15--176,629.73
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11,192.7611,163.938,721.28796.78851.85
无形资产29,671.2129,687.3830,036.6622,871.9923,207.31
开发支出----------
商誉5,581.655,581.655,581.655,581.655,581.65
长期待摊费用651.48487.65560.64506.72601.52
递延所得税资产5,550.294,353.994,353.993,740.603,740.60
其他非流动资产19,862.8517,878.3710,034.4510,391.388,066.09
非流动资产合计342,062.60332,647.99319,783.97293,704.01287,646.02
资产总计1,223,193.511,242,427.441,163,621.721,105,582.731,060,138.78
流动负债
短期借款50,000.0055,085.4752,639.9211,835.8611,789.68
交易性金融负债----------
应付票据及应付账款334,661.60359,432.33292,522.32281,068.69280,117.27
应付票据107,003.00118,839.0099,487.0065,397.0045,050.00
应付账款227,658.60240,593.33193,035.32215,671.69235,067.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,466.692,146.104,237.922,054.642,250.24
应交税费9,730.668,442.796,733.266,440.087,378.35
其他应付款(合计)12,560.7112,627.5811,813.5810,885.6310,425.67
应付利息----------
应付股利--------15.87
其他应付款12,560.71--11,813.58--10,409.80
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51,725.0672,557.0372,407.0750,000.0050,000.00
其他流动负债1,724.671,302.002,080.981,365.591,551.08
流动负债合计490,807.75534,651.57469,805.00385,844.78387,897.51
非流动负债
长期借款50,000.0030,000.0030,000.0080,000.0050,000.00
应付债券----------
租赁负债8,963.958,102.626,377.27795.99896.71
长期应付职工薪酬----------
长期应付款(合计)7,905.915,905.915,925.005,350.005,350.00
长期应付款555.91--575.00----
专项应付款7,350.00--5,350.00--5,350.00
预计非流动负债----------
递延所得税负债594.64450.79450.79102.89102.89
长期递延收益13,202.6011,111.2510,362.118,245.847,345.91
其他非流动负债----------
非流动负债合计80,667.1155,570.5653,115.1794,494.7163,695.50
负债合计571,474.85590,222.13522,920.17480,339.49451,593.01
所有者权益
实收资本(或股本)74,018.0874,018.0874,018.0874,018.0874,018.08
资本公积31,539.5031,539.5031,539.5031,540.1431,540.14
减:库存股----------
其他综合收益-769.77-799.98-723.21-544.06-393.88
专项储备----------
盈余公积81,290.5481,290.5481,290.5475,001.6375,001.63
一般风险准备----------
未分配利润412,164.61414,295.68394,919.71388,936.73375,721.86
归属于母公司股东权益合计598,242.95600,343.82581,044.61568,952.52555,887.82
少数股东权益53,475.7151,861.4959,656.9456,290.7352,657.95
所有者权益(或股东权益)合计651,718.66652,205.31640,701.55625,243.24608,545.77
负债和所有者权益(或股东权益)总计1,223,193.511,242,427.441,163,621.721,105,582.731,060,138.78
下载全部历史数据到excel中 返回页顶