城地香江

- 603887

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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 
城地香江(603887) 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177,803.46197,730.49224,221.70162,411.3536,803.13
交易性金融资产--------5,186.00
衍生金融资产----------
应收票据及应收账款200,721.18201,349.41229,095.46242,675.86218,442.34
应收票据18,310.3722,348.3526,684.4727,786.3925,086.83
应收账款182,410.81179,001.05202,410.99214,889.47193,355.51
应收款项融资2,574.73667.981,598.04----
预付款项9,178.935,281.692,736.618,159.865,075.36
其他应收款(合计)7,969.836,856.114,404.014,270.754,853.36
应收利息19.29--------
应收股利--19.29------
其他应收款7,950.54--4,404.01--4,853.36
买入返售金融资产----------
存货47,687.6836,355.6336,718.9050,560.2144,495.02
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15,184.879,513.328,504.0017,888.3513,896.80
流动资产合计556,475.79535,756.35595,725.60566,667.50402,630.62
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--1,575.531,550.471,519.911,479.84
长期股权投资--80.00------
投资性房地产----------
在建工程(合计)17,143.8915,081.3314,654.401,999.26266.82
在建工程17,143.89--14,654.40--266.82
工程物资----------
固定资产及清理(合计)57,529.7557,470.7258,877.3959,980.3461,718.44
固定资产净额57,529.75--58,877.39--61,718.44
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4,513.304,795.38------
无形资产12,272.9212,596.7612,922.939,553.269,859.24
开发支出----------
商誉146,431.11146,431.11146,431.11146,431.11146,431.11
长期待摊费用1,281.851,289.39918.5624.3029.31
递延所得税资产5,068.555,632.554,918.605,081.215,056.84
其他非流动资产29,330.4629,853.7619,269.6018,226.5214,436.89
非流动资产合计276,976.07278,093.13262,829.66246,102.50242,565.09
资产总计833,451.86813,849.48858,555.26812,770.00645,195.71
流动负债
短期借款145,046.97155,868.74131,114.55121,398.94106,500.85
交易性金融负债----------
应付票据及应付账款122,208.15114,762.43166,389.73134,743.62119,222.61
应付票据16,340.3224,308.4928,772.2328,373.7921,805.67
应付账款105,867.8390,453.94137,617.50106,369.8297,416.94
预收款项------6,883.011,225.05
应付手续费及佣金----------
应付职工薪酬640.91662.372,846.28603.77590.90
应交税费3,240.862,496.582,940.6011,867.367,004.76
其他应付款(合计)1,159.661,213.482,313.621,559.424,888.01
应付利息399.93279.99160.0040.00--
应付股利----------
其他应付款759.73--2,153.62--4,888.01
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670.53832.62888.83----
其他流动负债11,140.319,535.4211,366.269,553.269,353.65
流动负债合计287,831.76287,749.89321,829.95286,609.37248,785.83
非流动负债
长期借款----21,668.0021,668.0021,968.00
应付债券91,693.7390,279.9188,855.1687,427.77--
租赁负债3,921.233,972.26------
长期应付职工薪酬----------
长期应付款(合计)34,912.0215,840.7417,702.9519,402.4221,182.26
长期应付款34,912.02--17,702.95--21,182.26
专项应付款----------
预计非流动负债----------
递延所得税负债1,225.951,260.871,295.791,461.151,499.14
长期递延收益1,516.961,554.281,591.601,628.922,395.84
其他非流动负债----------
非流动负债合计133,269.89112,908.07131,113.50131,588.2747,045.24
负债合计421,101.65400,657.96452,943.45418,197.64295,831.08
所有者权益
实收资本(或股本)45,070.5137,558.1537,558.0337,558.0337,558.03
资本公积223,910.24231,404.26231,400.82231,279.34231,232.36
减:库存股--------3,359.23
其他综合收益----------
专项储备----------
盈余公积6,224.226,276.106,224.224,999.904,999.90
一般风险准备----------
未分配利润104,725.61105,528.5898,003.3788,309.7178,605.18
归属于母公司股东权益合计412,350.21413,191.52405,611.81394,572.36349,036.24
少数股东权益--------328.40
所有者权益(或股东权益)合计412,350.21413,191.52405,611.81394,572.36349,364.63
负债和所有者权益(或股东权益)总计833,451.86813,849.48858,555.26812,770.00645,195.71
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