厦工股份

- 600815

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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 
厦工股份(600815) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金28,602.5334,149.6846,157.5244,428.1933,952.65
交易性金融资产5,000.004,501.472,500.002,500.0068.18
衍生金融资产----------
应收票据及应收账款70,324.9478,566.9777,384.7970,719.3772,096.06
应收票据------297.09--
应收账款70,324.9478,566.9777,384.7970,422.2872,096.06
应收款项融资6,551.176,835.204,345.691,378.162,196.74
预付款项18,664.1712,229.0813,315.4210,804.6024,258.43
其他应收款(合计)1,415.991,429.611,301.115,970.295,749.22
应收利息----------
应收股利----------
其他应收款--1,429.61--5,970.29--
买入返售金融资产----------
存货69,899.2170,481.2274,034.6085,851.9687,743.13
划分为持有待售的资产58.5258.5258.5258.5258.52
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41,628.2935,295.6935,759.8644,240.9761,974.39
流动资产合计242,144.83243,547.45254,857.50265,952.05288,097.33
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909.821,038.811,462.981,129.45616.49
投资性房地产10,623.2410,830.8910,956.2011,131.5514,229.15
在建工程(合计)2,125.922,100.508,307.588,212.282,312.03
在建工程------8,212.28--
工程物资----------
固定资产及清理(合计)39,042.4939,910.4635,396.8436,033.7137,107.90
固定资产净额--39,720.20--35,691.70--
固定资产清理--190.27--342.01--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产12,524.2412,620.8012,717.5112,807.0413,033.41
开发支出----------
商誉----------
长期待摊费用337.25350.08430.55440.32542.95
递延所得税资产5,007.525,055.525,181.305,209.095,309.62
其他非流动资产6,422.506,422.506,429.106,451.105,506.56
非流动资产合计76,992.9878,329.5580,882.0581,414.5478,658.10
资产总计319,137.81321,877.00335,739.55347,366.60366,755.43
流动负债
短期借款7,500.007,500.007,000.007,008.052,000.00
交易性金融负债2.39--2.98----
应付票据及应付账款33,938.8840,229.5445,748.2549,829.5560,607.13
应付票据11,402.868,394.7514,095.7919,612.3915,593.61
应付账款22,536.0231,834.8031,652.4630,217.1645,013.51
预收款项2,621.292,779.192,763.802,804.072,642.20
应付手续费及佣金----------
应付职工薪酬2,812.743,241.973,072.004,421.692,644.81
应交税费301.49677.951,155.551,165.43295.32
其他应付款(合计)24,019.3223,915.0726,377.5426,996.9031,270.83
应付利息--------692.81
应付股利1,809.911,809.911,864.801,809.911,809.91
其他应付款--22,105.15--25,186.99--
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9,435.409,435.406,924.357,061.047,012.25
其他流动负债1,653.93961.20952.841,399.592,740.63
流动负债合计96,146.4997,085.03103,061.88115,573.47130,294.93
非流动负债
长期借款49,851.1249,851.1255,008.1356,098.0359,604.15
应付债券----------
租赁负债----------
长期应付职工薪酬5,231.975,231.976,524.486,524.487,198.99
长期应付款(合计)2,786.182,774.112,832.802,896.762,976.96
长期应付款------2,896.76--
专项应付款----------
预计非流动负债185.61185.61185.61185.61185.61
递延所得税负债--0.37----17.04
长期递延收益12,948.8913,210.8413,516.6713,804.3314,656.73
其他非流动负债----------
非流动负债合计71,003.7771,254.0178,067.6979,509.2084,639.48
负债合计167,150.25168,339.04181,129.57195,082.67214,934.41
所有者权益
实收资本(或股本)177,409.45177,409.45177,409.45177,409.45177,409.45
资本公积389,536.74389,536.74389,536.74389,536.74389,536.74
减:库存股----------
其他综合收益403.64310.98362.17261.99219.70
专项储备----------
盈余公积27,426.5827,426.5827,426.5827,426.5827,426.58
一般风险准备----------
未分配利润-458,740.75-457,013.32-456,277.62-457,701.74-458,129.13
归属于母公司股东权益合计136,035.65137,670.42138,457.31136,933.01136,463.33
少数股东权益15,951.9015,867.5416,152.6715,350.9115,357.69
所有者权益(或股东权益)合计151,987.56153,537.96154,609.98152,283.93151,821.02
负债和所有者权益(或股东权益)总计319,137.81321,877.00335,739.55347,366.60366,755.43
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