黄山B股

- 900942

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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 
黄山B股(900942) 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58,454.99197,269.1297,082.5879,138.1186,626.17
交易性金融资产115,226.80--98,674.0446,261.2346,056.46
衍生金融资产----------
应收票据及应收账款1,718.181,531.782,183.871,609.642,513.45
应收票据--16.52------
应收账款1,718.181,515.272,183.871,609.642,513.45
应收款项融资----------
预付款项1,301.022,037.421,708.031,188.461,922.36
其他应收款(合计)1,765.051,513.962,095.951,902.081,504.42
应收利息----------
应收股利------406.00--
其他应收款--1,513.96--1,496.08--
买入返售金融资产----------
存货2,952.392,917.912,959.123,167.232,930.60
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17,444.732,940.563,251.9056,146.0854,582.22
流动资产合计198,863.15208,210.76207,955.51189,412.84196,135.68
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26,694.8926,216.5325,827.6822,888.6019,671.38
长期股权投资5,007.505,582.185,875.783,540.043,836.13
投资性房地产----------
在建工程(合计)32,298.6927,557.7228,922.8026,720.4624,897.15
在建工程--27,557.72--26,720.46--
工程物资----------
固定资产及清理(合计)151,543.41153,628.21145,772.54145,291.67147,567.71
固定资产净额--153,628.21--145,291.67--
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25,801.75--------
无形资产16,969.3317,179.3117,114.0617,303.4517,519.23
开发支出----------
商誉2,033.682,033.682,061.95749.57749.57
长期待摊费用10,365.2710,768.668,508.558,570.948,818.69
递延所得税资产2,679.552,679.552,084.402,084.402,047.51
其他非流动资产2,293.993,441.932,751.112,009.273,130.61
非流动资产合计306,615.89281,174.81269,796.40281,451.34283,197.01
资产总计505,479.04489,385.57477,751.91470,864.18479,332.69
流动负债
短期借款630.00500.00--200.00200.00
交易性金融负债----------
应付票据及应付账款8,227.5811,157.785,462.455,307.206,734.09
应付票据----------
应付账款8,227.5811,157.785,462.455,307.206,734.09
预收款项151.42122.93185.20132.61114.22
应付手续费及佣金----------
应付职工薪酬3,467.313,966.692,203.722,187.372,293.71
应交税费6,297.316,508.83989.42623.613,739.19
其他应付款(合计)11,124.5912,003.8613,241.5617,742.608,886.19
应付利息----------
应付股利2,191.152,044.862,034.879,631.101,400.64
其他应付款--9,959.00--8,111.50--
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3,086.9764.34------
其他流动负债89.2675.98------
流动负债合计34,571.2935,899.3423,573.7227,640.6423,280.00
非流动负债
长期借款262.46262.46262.46262.46262.46
应付债券----------
租赁负债22,224.76--------
长期应付职工薪酬----------
长期应付款(合计)257.37257.37415.54----
长期应付款--257.37------
专项应付款----------
预计非流动负债----------
递延所得税负债1,796.342,087.361,671.296,076.507,000.45
长期递延收益4,062.934,302.963,197.873,274.313,270.76
其他非流动负债----------
非流动负债合计28,603.856,910.145,547.169,613.2710,533.66
负债合计63,175.1442,809.4829,120.8737,253.9133,813.67
所有者权益
实收资本(或股本)72,937.9472,937.9472,937.9472,937.9472,937.94
资本公积36,710.2136,710.2136,710.2136,710.2136,710.21
减:库存股----------
其他综合收益1,588.522,457.922,873.7218,144.1920,854.24
专项储备----------
盈余公积37,568.3137,568.3137,568.3137,568.3137,568.31
一般风险准备----------
未分配利润273,399.97276,590.89282,747.09252,323.40261,391.93
归属于母公司股东权益合计422,204.97426,265.29432,837.28417,684.07429,462.65
少数股东权益20,098.9320,310.8015,793.7515,926.2016,056.38
所有者权益(或股东权益)合计442,303.90446,576.09448,631.03433,610.27445,519.03
负债和所有者权益(或股东权益)总计505,479.04489,385.57477,751.91470,864.18479,332.69
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