外高B股

- 900912

-

-  -

-
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 
外高B股(900912) 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852,926.86763,164.51562,682.48765,320.80505,731.81
交易性金融资产285,176.34190,440.01250,003.9936,166.7835,940.32
衍生金融资产----------
应收票据及应收账款48,726.2983,827.2650,209.0753,052.8958,936.25
应收票据----------
应收账款48,726.2983,827.2650,209.0753,052.8958,936.25
应收款项融资----------
预付款项10,112.164,653.6313,002.654,506.814,238.88
其他应收款(合计)76,323.7862,609.9855,827.4656,104.7470,689.55
应收利息----------
应收股利--378.79------
其他应收款--62,231.18--56,104.74--
买入返售金融资产----------
存货952,244.501,079,468.401,111,996.881,196,868.291,231,247.59
划分为持有待售的资产250.00250.00250.00250.00250.00
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104.496,862.21226.54267.75224.41
流动资产合计2,225,864.432,191,275.992,044,199.062,112,538.061,907,258.81
非流动资产
发放贷款及垫款12,493.1221,473.3926,678.6014,689.509,760.63
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101,452.65103,711.94107,747.61118,734.42120,716.81
投资性房地产1,720,732.801,750,785.321,637,366.471,601,785.981,565,118.19
在建工程(合计)3,886.933,286.024,061.332,287.04989.87
在建工程--3,286.02--2,287.04--
工程物资----------
固定资产及清理(合计)74,556.7776,524.1075,628.7776,175.0577,090.19
固定资产净额--76,524.10--76,175.05--
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10,765.8712,517.534,673.575,774.4713.48
无形资产5,894.586,060.915,846.715,856.425,952.41
开发支出----------
商誉----------
长期待摊费用7,475.178,283.786,677.307,118.687,552.75
递延所得税资产94,107.0594,295.0383,146.2481,641.4381,519.93
其他非流动资产----------
非流动资产合计2,074,021.322,119,606.101,986,348.511,930,471.251,885,118.61
资产总计4,299,885.754,310,882.094,030,547.574,043,009.313,792,377.42
流动负债
短期借款636,524.61608,631.15593,862.44608,463.16599,685.49
交易性金融负债----------
应付票据及应付账款198,420.04312,147.15192,570.90192,841.49189,188.66
应付票据738.76465.754,944.002,998.821,508.97
应付账款197,681.28311,681.39187,626.90189,842.67187,679.68
预收款项17,014.9712,888.4811,633.3811,208.6612,513.87
应付手续费及佣金----------
应付职工薪酬14,761.6114,812.9216,710.9214,398.5012,265.16
应交税费371,034.97323,899.61266,151.83280,956.91305,070.89
其他应付款(合计)233,293.90105,719.16120,740.04162,451.44139,102.45
应付利息----------
应付股利196.71465.95196.7123,492.501,120.30
其他应付款--105,253.21--138,958.94--
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359,462.6276,604.56339,081.50287,076.2115,234.41
其他流动负债100,752.55126,478.40101,132.06100,537.65101,120.55
流动负债合计2,039,974.882,038,246.572,103,264.032,072,611.971,542,925.47
非流动负债
长期借款473,479.89454,685.42442,041.68460,459.05473,289.47
应付债券399,790.00509,610.48216,548.17249,648.66510,144.40
租赁负债4,536.347,553.775,550.459,448.1912.37
长期应付职工薪酬----------
长期应付款(合计)81,528.0281,528.0284,684.1384,684.1384,684.13
长期应付款--81,528.02--84,684.13--
专项应付款----------
预计非流动负债4,274.364,274.365,581.125,777.165,882.37
递延所得税负债267.29271.87344.03350.58347.94
长期递延收益16,814.5517,889.9416,196.9615,954.0415,586.89
其他非流动负债----------
非流动负债合计980,690.451,075,813.85770,946.53826,321.811,089,947.56
负债合计3,020,665.333,114,060.422,874,210.562,898,933.782,632,873.04
所有者权益
实收资本(或股本)113,534.91113,534.91113,534.91113,534.91113,534.91
资本公积358,941.34359,029.63356,753.12356,753.12356,753.12
减:库存股----------
其他综合收益-840.65-812.90-751.18-747.89-710.72
专项储备----------
盈余公积88,631.6388,631.6380,191.1880,191.1880,191.18
一般风险准备2,452.432,452.432,452.432,452.432,452.43
未分配利润687,119.67606,066.86576,395.23564,154.80575,575.98
归属于母公司股东权益合计1,249,839.331,168,902.551,128,575.691,116,338.561,127,796.90
少数股东权益29,381.0927,919.1227,761.3227,736.9731,707.48
所有者权益(或股东权益)合计1,279,220.421,196,821.671,156,337.011,144,075.531,159,504.38
负债和所有者权益(或股东权益)总计4,299,885.754,310,882.094,030,547.574,043,009.313,792,377.42
下载全部历史数据到excel中 返回页顶