北控城市资源 (03718.HK)

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资产负债表(北控城市资源)

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完整财报对比
2019年年报2019年中报2018年年报
截止日期 2019-12-312019-06-302018-12-31
报表类型 合并报表合并报表合并报表
报表年结日 123112311231
上市前/上市后 上市前上市前上市前
原始币种 港元港元港元
流动资产
 现金及现金等价物(元) 1,051,896,000.00886,526,000.00734,314,000.00
 受限制存款及现金(元) 14,596,000.003,117,000.006,810,000.00
 应收账款及票据(元) 994,792,000.001,013,242,000.00793,432,000.00
 应收关连公司款项(元) 25,912,000.0062,110,000.00495,130,000.00
 预付款项、按金及其他应收款项流动(元) 84,606,000.00186,745,000.00165,094,000.00
 可收回本期税项(元) 66,693,000.0055,484,000.0068,162,000.00
 存货(元) 44,733,000.0062,676,000.0086,982,000.00
 流动资产其他项目(元) 3,513,000.004,049,000.005,684,000.00
 流动资产合计(元) 2,286,741,000.002,273,949,000.002,355,608,000.00
非流动资产
 物业、厂房及设备(元) 1,748,584,000.001,491,932,000.001,539,312,000.00
 预付款项、按金及其他应收款项非流动(元) 140,042,000.00173,058,000.00356,699,000.00
 商誉及无形资产(元) 396,082,000.00464,621,000.00451,271,000.00
  其中:商誉(元) 279,586,000.00336,298,000.00389,430,000.00
    无形资产(元) 116,496,000.00128,323,000.0061,841,000.00
 于联营和合营公司投资(元) 32,144,000.0033,368,000.0034,189,000.00
 递延税项资产(元) 6,700,000.001,662,000.001,643,000.00
 非流动资产其他项目(元) 376,907,000.00400,235,000.0068,262,000.00
 非流动资产合计(元) 2,700,459,000.002,564,876,000.002,451,376,000.00
资产总额(元) 4,987,200,000.004,838,825,000.004,806,984,000.00
流动负债
 短期借款(元) 563,950,000.00572,278,000.00306,244,000.00
 融资租赁负债流动(元) --2,935,000.00
 应付账款及票据(元) 160,529,000.00111,229,000.00121,928,000.00
 其他应付款项及应计费用(元) 825,663,000.00834,708,000.00904,432,000.00
 应付税项(元) 65,571,000.0064,439,000.0051,297,000.00
 流动负债合计(元) 1,617,589,000.001,610,643,000.001,422,037,000.00
 流动资产净值(元) 669,152,000.00663,306,000.00933,571,000.00
 总资产减流动负债(元) 3,369,611,000.003,228,182,000.003,384,947,000.00
非流动负债
 长期借款(元) 825,831,000.00703,931,000.001,048,903,000.00
 融资租赁负债非流动(元) --5,480,000.00
 递延税项负债(元) 16,829,000.0012,518,000.0024,835,000.00
 递延收入非流动(元) 147,712,000.00148,055,000.00140,730,000.00
 非流动负债其他项目(元) 121,681,000.00165,695,000.0015,597,000.00
 非流动负债合计(元) 1,112,053,000.001,030,199,000.001,235,545,000.00
负债总额(元) 2,729,642,000.002,640,842,000.002,657,582,000.00
股东权益
 股本(元) 270,000,000.00270,000,000.00-
 储备(元) 1,543,820,000.001,390,973,000.001,558,517,000.00
  其他储备(元) 1,543,820,000.001,390,973,000.001,558,517,000.00
 归属于母公司股东权益(元) 1,813,820,000.001,660,973,000.001,558,517,000.00
 非控股权益(元) 443,738,000.00537,010,000.00590,885,000.00
 股东权益合计(元) 2,257,558,000.002,197,983,000.002,149,402,000.00
负债及股东权益合计(元) 4,987,200,000.004,838,825,000.004,806,984,000.00
公告日期 2020-03-272019-11-032019-05-02
会计准则 香港会计准则香港会计准则香港会计准则
审计意见 ---
核数师 ---
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