外高B股

- 900912

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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 
外高B股(900912) 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765,320.80505,731.81624,100.72283,924.95136,217.96
交易性金融资产36,166.7835,940.3235,693.7035,482.2555,353.78
衍生金融资产----------
应收票据及应收账款53,052.8958,936.2545,224.6652,094.4651,482.06
应收票据----25.00----
应收账款53,052.8958,936.2545,199.6652,094.4651,482.06
应收款项融资----------
预付款项4,506.814,238.886,267.888,160.69262,632.69
其他应收款(合计)56,104.7470,689.5562,010.8594,757.9374,090.51
应收利息----------
应收股利----------
其他应收款56,104.74--62,010.85--74,090.51
买入返售金融资产------50,000.00--
存货1,196,868.291,231,247.591,247,422.021,344,575.781,055,127.70
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267.75224.417,546.51425.5986.09
流动资产合计2,112,538.061,907,258.812,028,516.331,869,671.661,635,240.79
非流动资产
发放贷款及垫款14,689.509,760.6314,641.9714,625.0024,398.81
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118,734.42120,716.81122,025.58138,532.97142,301.43
投资性房地产1,601,785.981,565,118.191,574,106.771,282,414.781,297,619.66
在建工程(合计)2,287.04989.871,158.0268,499.5264,662.15
在建工程2,287.04--1,158.02--64,662.15
工程物资----------
固定资产及清理(合计)76,175.0577,090.1978,577.6077,605.4277,760.12
固定资产净额76,175.05--78,577.60--77,757.67
固定资产清理--------2.45
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,774.4713.48------
无形资产5,856.425,952.415,919.685,533.305,648.52
开发支出----------
商誉----------
长期待摊费用7,118.687,552.756,814.543,751.693,919.15
递延所得税资产81,641.4381,519.9381,425.9647,479.6747,643.43
其他非流动资产----------
非流动资产合计1,930,471.251,885,118.611,901,100.731,646,594.451,672,076.47
资产总计4,043,009.313,792,377.423,929,617.063,516,266.103,307,317.25
流动负债
短期借款608,463.16599,685.49762,530.82761,889.36776,366.88
交易性金融负债----------
应付票据及应付账款192,841.49189,188.66262,807.2387,730.9188,290.30
应付票据2,998.821,508.975,304.801,079.433,789.36
应付账款189,842.67187,679.68257,502.4386,651.4984,500.94
预收款项11,208.6612,513.8714,285.13--38,035.45
应付手续费及佣金----------
应付职工薪酬14,398.5012,265.1612,732.4514,082.8714,826.91
应交税费280,956.91305,070.89329,304.58157,386.75150,899.98
其他应付款(合计)162,451.44139,102.45113,420.41167,580.26178,141.23
应付利息----------
应付股利23,492.501,120.303,453.11528.6427,759.17
其他应付款138,958.94--109,967.30--150,382.06
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287,076.2115,234.4111,701.0962,203.228,498.88
其他流动负债100,537.65101,120.55103,189.80100,075.72100,226.64
流动负债合计2,072,611.971,542,925.471,867,674.971,650,431.391,420,896.17
非流动负债
长期借款460,459.05473,289.47322,179.55208,656.02183,744.80
应付债券249,648.66510,144.40509,917.21455,823.56509,778.57
租赁负债9,448.1912.37------
长期应付职工薪酬----------
长期应付款(合计)84,684.1384,684.1384,684.1377,913.6977,913.69
长期应付款84,684.13--84,684.13--77,913.69
专项应付款----------
预计非流动负债5,777.165,882.376,078.416,028.416,078.41
递延所得税负债350.58347.94356.16487.47401.46
长期递延收益15,954.0415,586.8915,144.9711,556.4211,292.65
其他非流动负债----------
非流动负债合计826,321.811,089,947.56938,360.43760,465.58789,209.58
负债合计2,898,933.782,632,873.042,806,035.402,410,896.962,210,105.75
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356,753.12356,753.12356,753.12360,595.03360,595.03
减:库存股----------
其他综合收益-747.89-710.72-703.08-521.12-449.75
专项储备----------
盈余公积80,191.1880,191.1880,191.1872,563.8872,563.88
一般风险准备2,452.432,452.432,452.431,418.121,418.12
未分配利润564,154.80575,575.98543,503.40524,695.36517,877.79
归属于母公司股东权益合计1,116,338.561,127,796.901,095,731.971,072,286.191,065,539.99
少数股东权益27,736.9731,707.4827,849.6933,082.9531,671.52
所有者权益(或股东权益)合计1,144,075.531,159,504.381,123,581.661,105,369.141,097,211.51
负债和所有者权益(或股东权益)总计4,043,009.313,792,377.423,929,617.063,516,266.103,307,317.25
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