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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
城地香江(603887) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金124,793.99112,563.05156,241.16177,803.46197,730.49
交易性金融资产--23,713.87------
衍生金融资产----------
应收票据及应收账款217,263.95230,201.81187,721.43200,721.18201,349.41
应收票据12,549.2410,303.3214,836.8518,310.3722,348.35
应收账款204,714.72219,898.49172,884.58182,410.81179,001.05
应收款项融资1,130.00380.002,058.152,574.73667.98
预付款项4,777.084,077.5414,058.529,178.935,281.69
其他应收款(合计)10,629.719,584.948,854.717,969.836,856.11
应收利息----26.2119.29--
应收股利--------19.29
其他应收款--9,584.94--7,950.54--
买入返售金融资产----------
存货62,765.1445,632.1861,950.6247,687.6836,355.63
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20,991.8220,957.1217,945.1415,184.879,513.32
流动资产合计526,984.95538,947.55541,652.33556,475.79535,756.35
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--------1,575.53
长期股权投资128.73128.73----80.00
投资性房地产----------
在建工程(合计)58,438.2953,401.4120,842.1217,143.8915,081.33
在建工程--53,401.41--17,143.89--
工程物资----------
固定资产及清理(合计)56,021.5757,565.3655,715.8257,529.7557,470.72
固定资产净额--57,565.36--57,529.75--
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3,787.083,949.134,253.254,513.304,795.38
无形资产11,411.5311,705.3011,997.8012,272.9212,596.76
开发支出----------
商誉83,341.2983,341.29146,431.11146,431.11146,431.11
长期待摊费用1,642.751,915.461,470.411,281.851,289.39
递延所得税资产8,136.448,601.395,316.325,068.555,632.55
其他非流动资产10,298.688,293.1127,089.8429,330.4629,853.76
非流动资产合计236,492.95232,187.78276,520.93276,976.07278,093.13
资产总计763,477.90771,135.32818,173.25833,451.86813,849.48
流动负债
短期借款141,023.52140,454.83129,072.33145,046.97155,868.74
交易性金融负债363.27363.27------
应付票据及应付账款118,021.80128,946.64121,216.64122,208.15114,762.43
应付票据33,077.2121,776.0021,587.8316,340.3224,308.49
应付账款84,944.58107,170.6499,628.81105,867.8390,453.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬993.773,203.16638.05640.91662.37
应交税费1,377.36671.642,437.343,240.862,496.58
其他应付款(合计)1,799.341,909.111,340.711,159.661,213.48
应付利息419.40239.8359.97399.93279.99
应付股利----------
其他应付款--1,669.28--759.73--
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1,060.951,068.14499.11670.53832.62
其他流动负债15,378.6913,468.7610,646.7311,140.319,535.42
流动负债合计288,946.64298,811.74277,094.74287,831.76287,749.89
非流动负债
长期借款----------
应付债券95,757.1294,444.1393,098.1691,693.7390,279.91
租赁负债2,851.333,014.053,838.043,921.233,972.26
长期应付职工薪酬----------
长期应付款(合计)28,687.3730,874.8732,860.7334,912.0215,840.74
长期应付款--30,874.87--34,912.02--
专项应付款----------
预计非流动负债----------
递延所得税负债1,142.801,177.711,191.031,225.951,260.87
长期递延收益1,405.001,442.321,479.641,516.961,554.28
其他非流动负债----------
非流动负债合计129,843.62130,953.08132,467.60133,269.89112,908.07
负债合计418,790.26429,764.82409,562.34421,101.65400,657.96
所有者权益
实收资本(或股本)45,074.5645,071.7745,070.6545,070.5137,558.15
资本公积224,010.20223,941.08223,913.75223,910.24231,404.26
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,224.226,224.226,224.226,224.226,276.10
一般风险准备----------
未分配利润36,985.6033,722.13100,983.62104,725.61105,528.58
归属于母公司股东权益合计344,687.63341,370.51408,610.91412,350.21413,191.52
少数股东权益----------
所有者权益(或股东权益)合计344,687.63341,370.51408,610.91412,350.21413,191.52
负债和所有者权益(或股东权益)总计763,477.90771,135.32818,173.25833,451.86813,849.48
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