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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
杭齿前进(601177) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金22,535.5921,206.6827,128.2213,855.5329,400.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,809.7836,753.8735,193.3060,056.6968,047.32
应收票据180.14100.00700.0015,061.6516,886.97
应收账款39,629.6436,653.8734,493.3044,995.0451,160.35
应收款项融资15,424.0512,055.2316,910.57----
预付款项3,848.822,127.211,649.023,176.854,382.71
其他应收款(合计)745.78619.77494.72823.14717.92
应收利息----------
应收股利----------
其他应收款745.78--1,029.11--717.92
买入返售金融资产----------
存货77,589.6184,331.1283,995.3985,301.2384,500.04
划分为持有待售的资产--297.91297.91----
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1,472.242,172.622,442.78929.813,618.19
流动资产合计166,444.40164,250.85168,111.91164,143.25190,666.87
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87,971.4889,998.7085,506.2883,065.7381,013.78
投资性房地产204.24205.75207.26208.78210.29
在建工程(合计)1,477.741,493.561,558.055,089.084,946.10
在建工程1,477.74--1,558.05--4,946.10
工程物资----------
固定资产及清理(合计)105,582.19107,622.07109,473.11106,169.49107,447.71
固定资产净额105,582.19--109,473.11--107,447.71
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17,539.7017,583.8017,766.3417,941.9118,071.32
开发支出----------
商誉----------
长期待摊费用45.0049.7836.5041.4543.77
递延所得税资产3,441.253,485.193,664.254,135.903,838.35
其他非流动资产1,055.141,251.721,193.501,123.821,163.27
非流动资产合计217,316.73221,690.57219,405.29217,776.14216,734.59
资产总计383,761.13385,941.41387,517.20381,919.39407,401.45
流动负债
短期借款52,814.4189,388.9390,773.23112,380.00106,079.93
交易性金融负债----------
应付票据及应付账款59,374.9253,601.7353,158.4060,450.9267,294.98
应付票据14,850.2312,317.6714,659.1718,844.8122,097.77
应付账款44,524.6941,284.0638,499.2341,606.1145,197.21
预收款项54.24--4,848.053,815.603,975.15
应付手续费及佣金----------
应付职工薪酬3,733.632,635.884,072.144,106.223,731.90
应交税费4,129.051,719.712,052.911,698.131,658.97
其他应付款(合计)2,209.555,132.463,007.681,202.052,877.74
应付利息------151.771,613.21
应付股利800.12--------
其他应付款1,409.43--3,007.68--1,264.53
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5,789.085,578.355,509.68--23,953.68
其他流动负债557.42452.81------
流动负债合计133,115.55161,993.01163,422.08183,652.91209,572.35
非流动负债
长期借款21,686.8421,686.8424,509.07----
应付债券24,929.43--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)466.89500.16500.16500.16500.16
长期应付款----------
专项应付款466.89--500.16--500.16
预计非流动负债2,816.492,824.332,824.332,691.592,980.40
递延所得税负债761.31765.98770.65775.32779.99
长期递延收益5,663.445,911.346,160.916,416.886,672.85
其他非流动负债8,740.378,740.558,740.558,761.228,761.03
非流动负债合计65,064.7740,429.2143,505.6819,145.1819,694.42
负债合计198,180.33202,422.22206,927.76202,798.09229,266.77
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1,688.133,322.901,020.81860.21591.16
专项储备----------
盈余公积6,234.295,772.815,668.895,571.005,560.96
一般风险准备----------
未分配利润35,533.7632,560.0632,269.5831,796.4531,414.59
归属于母公司股东权益合计169,518.71167,718.30165,021.81164,290.18163,629.23
少数股东权益16,062.1015,800.8915,567.6314,831.1214,505.45
所有者权益(或股东权益)合计185,580.80183,519.19180,589.44179,121.31178,134.68
负债和所有者权益(或股东权益)总计383,761.13385,941.41387,517.20381,919.39407,401.45
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