武汉控股

- 600168

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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 
武汉控股(600168) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金131,066.52150,107.9991,104.41167,702.54204,479.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款234,366.81208,984.86283,731.27266,388.40258,138.09
应收票据----3,500.003,500.00--
应收账款234,366.81208,984.86280,231.27262,888.40258,138.09
应收款项融资----------
预付款项1,007.31687.48286.66258.06441.60
其他应收款(合计)8,142.518,891.469,228.227,380.437,647.31
应收利息----------
应收股利--2,000.00------
其他应收款--6,891.46--7,380.43--
买入返售金融资产----------
存货490.10391.90691.33594.02528.68
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18,328.4514,549.489,729.057,052.559,022.16
流动资产合计393,401.71383,613.17394,770.92449,375.99480,257.51
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22,974.2222,974.2224,793.0420,973.0420,412.65
投资性房地产3,477.043,477.043,426.453,426.453,306.49
在建工程(合计)137,239.61160,425.59553,548.43513,786.96484,071.66
在建工程------513,786.96--
工程物资----------
固定资产及清理(合计)876,153.80887,995.41573,840.39581,779.26590,654.95
固定资产净额--887,995.41--581,774.55--
固定资产清理------4.71--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产184,735.82164,509.8571,498.2172,088.4672,010.94
开发支出----------
商誉----------
长期待摊费用11.0912.7514.753.744.40
递延所得税资产3,561.993,359.283,023.332,703.083,027.90
其他非流动资产2,454.741,350.2520,130.2219,991.8116,795.63
非流动资产合计1,258,794.331,249,290.411,253,030.391,217,508.381,193,040.19
资产总计1,652,196.031,632,903.581,647,801.311,666,884.371,673,297.70
流动负债
短期借款149,900.00147,300.00147,300.00170,000.00193,000.00
交易性金融负债----------
应付票据及应付账款154,006.59207,746.57221,039.82229,458.45233,011.40
应付票据----60.118,454.818,553.86
应付账款154,006.59207,746.57220,979.71221,003.64224,457.54
预收款项122.6753.6622.6649.7952.52
应付手续费及佣金----------
应付职工薪酬6,413.108,150.315,008.085,127.556,760.70
应交税费1,887.972,482.553,091.83803.772,867.22
其他应付款(合计)39,914.7044,561.5549,880.3755,334.2953,556.64
应付利息5,058.257,904.226,510.054,956.095,375.30
应付股利------7,521.44--
其他应付款--36,657.33--42,856.76--
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59,956.8160,989.7648,600.6351,338.2716,600.58
其他流动负债----------
流动负债合计412,226.28471,308.84474,943.38512,112.11505,849.04
非流动负债
长期借款557,265.21488,630.84463,157.51457,084.09438,580.81
应付债券86,664.2086,645.7486,625.9286,606.10121,540.68
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)21,132.9121,132.9157,643.0057,643.0057,643.00
长期应付款--14,258.00--23,957.00--
专项应付款--6,874.91--33,686.00--
预计非流动负债----------
递延所得税负债2,087.592,089.111,481.131,479.251,446.33
长期递延收益1,213.581,218.251,006.921,011.271,020.50
其他非流动负债----------
非流动负债合计668,363.48599,716.84609,914.47603,823.70620,231.32
负债合计1,080,589.761,071,025.681,084,857.851,115,935.811,126,080.36
所有者权益
实收资本(或股本)70,956.9770,956.9770,956.9770,956.9770,956.97
资本公积151,263.93151,263.93151,263.93151,263.93151,263.93
减:库存股----------
其他综合收益5,133.975,133.973,311.153,311.153,311.15
专项储备----------
盈余公积23,468.5623,468.5623,468.5623,468.5623,468.56
一般风险准备----------
未分配利润296,332.96286,655.07289,653.91277,574.63273,747.23
归属于母公司股东权益合计547,156.39537,478.50538,654.52526,575.24522,747.84
少数股东权益24,449.8824,399.4124,288.9524,373.3224,469.50
所有者权益(或股东权益)合计571,606.27561,877.90562,943.46550,948.56547,217.34
负债和所有者权益(或股东权益)总计1,652,196.031,632,903.581,647,801.311,666,884.371,673,297.70
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