杭齿前进

- 601177

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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 
杭齿前进(601177) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金13,855.5329,400.6819,087.8219,526.1315,331.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款60,056.6968,047.3260,479.7757,112.6359,834.29
应收票据15,061.6516,886.9712,538.9517,465.2314,776.53
应收账款44,995.0451,160.3547,940.8339,647.4045,057.76
应收款项融资----------
预付款项3,176.854,382.714,054.602,070.503,453.67
其他应收款(合计)823.14717.922,726.67566.36827.28
应收利息----------
应收股利----1,965.00----
其他应收款--717.92--566.36827.28
买入返售金融资产----------
存货85,301.2384,500.0485,365.7586,167.4389,502.91
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929.813,618.191,064.281,087.74773.09
流动资产合计164,143.25190,666.87172,778.89166,530.80169,722.82
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83,065.7381,013.7877,761.2277,488.8474,675.58
投资性房地产208.78210.29211.80213.31214.83
在建工程(合计)5,089.084,946.104,821.095,189.949,002.42
在建工程--4,946.10----9,002.42
工程物资----------
固定资产及清理(合计)106,169.49107,447.71108,868.77109,713.03106,055.03
固定资产净额--107,447.71--109,713.03106,055.03
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----------
无形资产17,941.9118,071.3218,262.0518,448.4718,381.20
开发支出----------
商誉----------
长期待摊费用41.4543.7748.0652.3654.81
递延所得税资产4,135.903,838.353,494.963,589.463,180.71
其他非流动资产1,123.821,163.271,105.71913.14834.51
非流动资产合计217,776.14216,734.59214,573.66215,608.55212,399.10
资产总计381,919.39407,401.45387,352.55382,139.35382,121.92
流动负债
短期借款112,380.00106,079.9392,004.4891,402.3191,522.95
交易性金融负债----------
应付票据及应付账款60,450.9267,294.9858,997.5256,762.7861,435.72
应付票据18,844.8122,097.77--21,807.91--
应付账款41,606.1145,197.21--34,954.87--
预收款项3,815.603,975.156,475.584,844.823,691.01
应付手续费及佣金----------
应付职工薪酬4,106.223,731.903,049.014,504.983,885.12
应交税费1,698.131,658.972,164.341,245.241,061.75
其他应付款(合计)1,202.052,877.742,453.242,059.242,144.12
应付利息151.771,613.211,247.55968.88548.49
应付股利----2.002.00420.00
其他应付款--1,264.53--1,088.362,144.12
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--23,953.6823,937.1323,920.58--
其他流动负债----------
流动负债合计183,652.91209,572.35189,081.29184,739.95163,740.65
非流动负债
长期借款----------
应付债券--------23,910.23
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)500.16500.16500.16500.16500.16
长期应付款--------500.16
专项应付款--500.16--500.16--
预计非流动负债2,691.592,980.402,539.292,508.55583.42
递延所得税负债775.32779.99784.66789.33794.00
长期递延收益6,416.886,672.856,939.267,205.687,477.11
其他非流动负债8,761.228,761.038,761.048,761.078,782.55
非流动负债合计19,145.1819,694.4219,524.4119,764.7942,047.47
负债合计202,798.09229,266.77208,605.71204,504.74205,788.12
所有者权益
实收资本(或股本)40,006.0040,006.0040,006.0040,006.0040,006.00
资本公积86,056.5386,056.5386,056.5386,056.5386,056.53
减:库存股----------
其他综合收益860.21591.16692.44650.1195.44
专项储备----------
盈余公积5,571.005,560.965,437.975,306.435,364.37
一般风险准备----------
未分配利润31,796.4531,414.5932,056.2731,458.8831,063.47
归属于母公司股东权益合计164,290.18163,629.23164,249.20163,477.95162,585.81
少数股东权益14,831.1214,505.4514,497.6414,156.6613,747.99
所有者权益(或股东权益)合计179,121.31178,134.68178,746.84177,634.61176,333.80
负债和所有者权益(或股东权益)总计381,919.39407,401.45387,352.55382,139.35382,121.92
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