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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
杭齿前进(601177) 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39,083.3234,149.6150,886.5740,193.6439,376.46
交易性金融资产2,900.002,880.004,720.002,740.007,730.00
衍生金融资产----------
应收票据及应收账款40,460.7446,939.7136,147.3338,793.6534,393.89
应收票据483.33----552.44552.44
应收账款39,977.4146,939.7136,147.3338,241.2133,841.45
应收款项融资18,956.9217,544.5819,072.2716,029.5917,099.19
预付款项3,129.272,927.122,825.073,235.952,469.79
其他应收款(合计)659.07931.071,987.992,065.36831.22
应收利息----------
应收股利----1,236.171,236.17--
其他应收款659.07--751.82--831.22
买入返售金融资产----------
存货79,920.2990,233.2292,172.6790,040.6374,439.42
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181.35544.05977.201,857.871,086.48
流动资产合计187,480.23198,350.93210,251.18196,874.47179,407.01
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126,004.98125,955.86122,855.15115,485.63112,663.37
投资性房地产181.46182.73184.19200.97202.36
在建工程(合计)7,126.113,807.862,748.55653.69937.80
在建工程7,126.11--2,748.55--937.80
工程物资----------
固定资产及清理(合计)93,465.3594,773.7896,350.7695,817.6297,137.43
固定资产净额93,465.35--96,350.76--97,137.43
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1,349.641,654.391,847.901,067.97849.42
无形资产15,761.9415,936.3916,121.1816,224.5216,210.60
开发支出----------
商誉----------
长期待摊费用12.1216.0620.0124.5830.41
递延所得税资产1,369.071,494.071,409.271,595.101,525.56
其他非流动资产10,548.148,535.638,084.779,689.468,109.96
非流动资产合计255,818.82252,356.77249,621.77240,759.53237,666.92
资产总计443,299.05450,707.70459,872.95437,634.01417,073.93
流动负债
短期借款35,055.5139,940.7649,653.1447,950.6750,249.19
交易性金融负债----------
应付票据及应付账款92,814.1088,123.5195,040.8396,888.9790,703.25
应付票据33,596.8233,988.3041,944.1236,445.5428,803.81
应付账款59,217.2854,135.2253,096.7160,443.4361,899.44
预收款项85.24105.36119.8968.5859.28
应付手续费及佣金----------
应付职工薪酬4,437.003,306.605,605.044,804.473,777.94
应交税费2,320.451,862.651,381.971,680.621,409.78
其他应付款(合计)2,106.911,189.16941.371,295.091,355.59
应付利息----------
应付股利880.13--------
其他应付款1,226.78--941.37--1,355.59
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33,824.0112,970.6012,552.8711,361.966,152.11
其他流动负债1,124.891,936.691,897.871,513.011,019.78
流动负债合计182,083.59174,262.40198,456.36186,842.37163,774.82
非流动负债
长期借款17,246.029,746.0215,813.8612,833.8620,751.08
应付债券14,962.4139,942.4024,979.9824,962.3724,956.49
租赁负债538.11853.01873.661,249.79859.40
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----------
专项应付款----500.16--500.16
预计非流动负债2,687.452,560.392,414.542,157.651,585.66
递延所得税负债745.73751.36756.03737.96742.63
长期递延收益4,005.924,003.494,242.544,426.194,663.58
其他非流动负债8,701.498,701.518,701.518,718.898,718.89
非流动负债合计49,387.3067,058.3458,282.2855,586.8662,777.88
负债合计231,470.89241,320.74256,738.63242,429.23226,552.71
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86,056.5386,056.5386,056.5386,050.7986,050.79
减:库存股----------
其他综合收益4,139.734,966.184,490.634,138.563,313.32
专项储备----------
盈余公积9,985.159,422.248,871.388,083.557,674.81
一般风险准备----------
未分配利润62,765.9559,101.3254,708.3750,519.1047,721.42
归属于母公司股东权益合计202,953.36199,552.26194,132.89188,797.99184,766.35
少数股东权益8,874.819,834.709,001.436,406.785,754.87
所有者权益(或股东权益)合计211,828.16209,386.96203,134.32195,204.77190,521.22
负债和所有者权益(或股东权益)总计443,299.05450,707.70459,872.95437,634.01417,073.93
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