洪城环境

- 600461

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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 
洪城环境(600461) 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342,914.41416,187.96245,355.24208,942.38219,003.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,877.2549,479.8038,306.7444,016.1650,266.63
应收票据33.3333.33882.63894.751,382.95
应收账款67,843.9349,446.4737,424.1143,121.4148,883.68
应收款项融资----------
预付款项16,921.2315,937.4520,195.5615,789.426,598.71
其他应收款(合计)12,782.1114,294.6714,059.1212,332.1710,409.43
应收利息----------
应收股利----------
其他应收款--14,294.67--12,332.17--
买入返售金融资产----------
存货56,362.4424,785.4299,445.7066,223.8316,715.17
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22,516.8919,893.9314,544.7613,958.3511,588.98
流动资产合计592,178.37578,096.92459,597.56382,190.05377,462.30
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7,062.397,423.587,495.9110,585.8310,546.13
投资性房地产156.44158.37160.30162.23164.16
在建工程(合计)312,302.28247,861.55265,975.10208,061.01172,111.27
在建工程--247,861.55--208,061.01--
工程物资----------
固定资产及清理(合计)353,686.42359,116.72329,045.43330,167.88327,734.26
固定资产净额--358,921.48--329,968.10--
固定资产清理--195.24--199.77--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,757.97--------
无形资产448,397.62447,446.08377,597.24367,994.80343,845.81
开发支出----------
商誉----------
长期待摊费用100.3797.31107.1073.6289.53
递延所得税资产9,374.219,427.466,608.886,611.606,841.83
其他非流动资产196.96168.5728.0528.0528.05
非流动资产合计1,136,034.651,071,699.64987,018.01923,685.01861,361.03
资产总计1,728,213.011,649,796.561,446,615.571,305,875.061,238,823.33
流动负债
短期借款200,645.18217,638.91225,591.09202,818.89156,927.66
交易性金融负债----------
应付票据及应付账款258,218.94213,545.75197,056.57156,623.29137,632.74
应付票据------4,601.52--
应付账款258,218.94213,545.75197,056.57152,021.78137,632.74
预收款项13.618.33--3.7022,585.99
应付手续费及佣金----------
应付职工薪酬6,901.3811,127.908,785.207,087.978,747.07
应交税费16,534.7513,633.169,549.178,012.4211,562.71
其他应付款(合计)27,141.4534,448.8340,088.5629,401.6725,780.76
应付利息----------
应付股利107.50107.509,086.3052.5752.57
其他应付款--34,341.33--29,349.10--
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29,770.3340,800.827,990.3216,313.2551,534.94
其他流动负债20,752.2820,317.3616,646.6515,653.4312,327.62
流动负债合计649,053.26628,482.48607,497.70524,689.48478,495.05
非流动负债
长期借款252,164.52247,867.96270,724.47203,558.16195,822.67
应付债券150,768.79149,369.17------
租赁负债3,982.86--------
长期应付职工薪酬1,134.911,141.671,147.851,147.851,194.11
长期应付款(合计)28,968.008,968.00------
长期应付款----------
专项应付款--8,968.00------
预计非流动负债34.0234.0234.0234.0234.02
递延所得税负债----------
长期递延收益14,276.1714,462.7720,256.8119,640.0619,265.95
其他非流动负债----------
非流动负债合计451,329.27421,843.59292,163.15224,380.09216,316.75
负债合计1,100,382.541,050,326.07899,660.85749,069.57694,811.80
所有者权益
实收资本(或股本)94,803.8494,803.8494,803.8494,803.8494,803.84
资本公积207,176.70207,026.06206,846.73206,694.45206,543.81
减:库存股1,641.921,641.921,794.931,794.931,794.93
其他综合收益--407.88478.00-140.22-207.86
专项储备2,274.871,595.842,822.292,268.151,880.68
盈余公积20,324.1520,324.1517,364.6017,364.6017,364.60
一般风险准备----------
未分配利润213,887.98192,205.05183,953.94189,123.36172,371.52
归属于母公司股东权益合计565,544.57543,439.86504,474.48508,319.25490,961.67
少数股东权益62,285.9056,030.6342,480.2348,486.2453,049.86
所有者权益(或股东权益)合计627,830.48599,470.49546,954.71556,805.49544,011.53
负债和所有者权益(或股东权益)总计1,728,213.011,649,796.561,446,615.571,305,875.061,238,823.33
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