杭州解百

- 600814

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
杭州解百(600814) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金342,550.15315,610.16316,911.33305,959.12304,053.20
交易性金融资产79,103.4585,402.3089,150.7451,748.4023,730.34
衍生金融资产----------
应收票据及应收账款5,173.031,720.845,283.916,029.145,181.41
应收票据----------
应收账款5,173.031,720.845,283.916,029.145,181.41
应收款项融资----------
预付款项2,399.1410,218.2410,705.7310,162.3611,157.30
其他应收款(合计)639.07564.38433.79486.46546.20
应收利息----------
应收股利----------
其他应收款639.07--433.79--546.20
买入返售金融资产----------
存货3,883.134,569.774,602.654,284.003,219.29
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5,091.5715,037.4912,107.5320,066.3630,186.65
流动资产合计438,839.54433,123.19439,195.69398,735.85378,074.40
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3,755.543,755.543,755.543,755.543,886.09
长期股权投资69,700.2169,526.7169,672.6370,078.1970,114.78
投资性房地产3,900.703,944.173,987.644,031.114,074.58
在建工程(合计)2,106.301,431.80325.324,504.122,776.09
在建工程2,106.30--325.32--2,776.09
工程物资----------
固定资产及清理(合计)71,304.4672,344.5373,555.9874,088.3375,264.76
固定资产净额71,304.46--73,555.98--75,264.76
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218,604.30112,898.83------
无形资产1,803.421,849.801,892.581,845.141,888.66
开发支出----------
商誉46.9246.9246.9246.9246.92
长期待摊费用28,906.3630,518.9932,128.3829,703.6631,303.79
递延所得税资产125.13125.34125.5233.5833.54
其他非流动资产----60.25----
非流动资产合计406,679.50302,868.77191,976.93194,212.75195,515.37
资产总计845,519.03735,991.96631,172.61592,948.60573,589.77
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款87,125.1184,291.25103,915.9093,447.2269,118.06
应付票据----------
应付账款87,125.1184,291.25103,915.9093,447.2269,118.06
预收款项439.29579.48449.12----
应付手续费及佣金----------
应付职工薪酬2,103.362,222.917,528.721,554.261,577.44
应交税费17,976.2812,254.9719,498.8810,832.917,905.34
其他应付款(合计)119,303.43114,383.49112,094.13109,444.55118,477.06
应付利息----------
应付股利8,134.7254.9154.9154.9111,705.18
其他应付款111,168.71--112,039.22--106,771.88
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----------
其他流动负债781.15835.361,003.151,278.361,241.11
流动负债合计233,883.32221,122.74252,323.33226,390.85207,866.04
非流动负债
长期借款----------
应付债券----------
租赁负债217,447.73113,153.65------
长期应付职工薪酬----------
长期应付款(合计)404.55418.76413.28413.28413.28
长期应付款404.55--413.28--413.28
专项应付款----------
预计非流动负债----------
递延所得税负债997.361,146.201,009.19904.30889.04
长期递延收益43.02--------
其他非流动负债----------
非流动负债合计218,892.66114,718.611,422.471,317.581,302.32
负债合计452,775.98335,841.34253,745.80227,708.44209,168.36
所有者权益
实收资本(或股本)71,502.6871,502.6871,502.6871,502.6871,502.68
资本公积1,428.491,428.491,428.491,428.491,428.49
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积17,826.4517,826.4517,826.4515,541.5215,541.52
一般风险准备----------
未分配利润200,835.81199,538.30185,825.64180,835.72171,010.59
归属于母公司股东权益合计291,593.43290,295.92276,583.26269,308.41259,483.28
少数股东权益101,149.62109,854.69100,843.5595,931.76104,938.13
所有者权益(或股东权益)合计392,743.05400,150.62377,426.81365,240.17364,421.41
负债和所有者权益(或股东权益)总计845,519.03735,991.96631,172.61592,948.60573,589.77
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