杭齿前进 (601177.SH)

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资产负债表(杭齿前进)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 212,066,756.03271,282,217.58138,555,255.88294,006,824.68190,878,161.61195,261,319.02153,315,721.03239,281,054.90205,602,040.76
 应收票据及应收账款(元) 367,538,692.24351,933,007.20600,566,910.48680,473,190.77604,797,724.39571,126,289.67598,342,905.34662,278,061.31720,640,921.51
  其中:应收票据(元) 1,000,000.007,000,000.00150,616,533.51168,869,682.09125,389,463.22174,652,297.21147,765,266.04147,748,776.48181,004,358.89
  其中:应收账款(元) 366,538,692.24344,933,007.20449,950,376.97511,603,508.68479,408,261.17396,473,992.46450,577,639.30514,529,284.83539,636,562.62
 预付款项(元) 21,272,105.2116,490,164.4631,768,505.2143,827,148.0140,546,011.2020,705,032.0034,536,741.7931,330,227.7137,108,836.46
 应收利息(元) -------
 其他应收款(元) 6,197,673.524,947,217.788,231,417.497,179,192.9227,266,732.495,663,608.508,272,848.458,503,179.088,729,234.87
 存货(元) 843,311,193.23839,953,882.97853,012,296.05845,000,356.26853,657,456.25861,674,299.85895,029,083.99842,514,568.39832,119,808.36
 合同资产(元) 46,864,433.12--------
 持有待售资产(元) 2,979,128.442,979,128.44-------
 其他流动资产(元) 21,726,190.7624,427,780.919,298,142.5336,181,940.7110,642,780.1510,877,413.517,730,934.588,773,312.738,718,569.59
 流动资产合计(元) 1,642,508,469.471,681,119,068.881,641,432,527.641,906,668,653.351,727,788,866.091,665,307,962.551,697,228,235.181,792,680,404.121,812,919,411.55
非流动资产:
 可供出售金融资产(元) -------1,126,725.001,126,725.00
 长期股权投资(元) 899,986,952.17855,062,759.17830,657,257.96810,137,792.77777,612,184.00774,888,430.32746,755,825.21647,437,463.18643,153,899.34
 投资性房地产(元) 2,057,506.962,072,635.122,087,763.282,102,891.442,118,019.602,133,147.762,148,275.922,133,028.612,147,900.45
 固定资产(元) 1,076,220,701.131,094,731,105.081,061,694,864.761,074,477,097.511,088,687,703.601,097,130,298.951,060,550,303.961,077,216,758.581,063,813,580.60
 在建工程(元) 14,935,639.8715,580,466.4050,890,754.0649,460,983.5948,210,922.5751,899,365.3690,024,165.4986,090,269.6882,795,480.72
 无形资产(元) 175,837,980.92177,663,444.19179,419,126.87180,713,218.66182,620,457.03184,484,727.76183,812,028.49185,945,870.66187,859,117.67
 长期待摊费用(元) 497,771.72365,009.59414,491.46437,649.59480,619.04523,588.49548,118.47500,202.53525,636.59
 递延所得税资产(元) 34,851,920.0836,642,532.8641,358,962.1038,383,527.6334,949,588.2735,894,609.1431,807,145.2632,601,968.8732,203,314.78
 其他非流动资产(元) 12,517,191.6611,934,977.4811,238,192.1811,632,691.5711,057,110.259,131,365.638,345,103.487,008,264.375,233,150.38
 非流动资产合计(元) 2,216,905,664.512,194,052,929.892,177,761,412.672,167,345,852.762,145,736,604.362,156,085,533.412,123,990,966.282,040,060,551.482,018,858,805.53
资产总计(元) 3,859,414,133.983,875,171,998.773,819,193,940.314,074,014,506.113,873,525,470.453,821,393,495.963,821,219,201.463,832,740,955.603,831,778,217.08
流动负债:
 短期借款(元) 893,889,305.29907,732,286.161,123,800,000.001,060,799,300.00920,044,775.00914,023,080.00915,229,480.00955,416,240.00931,401,040.00
 应付票据及应付账款(元) 536,017,346.56531,584,033.31604,509,209.21672,949,822.72589,975,232.72567,627,758.77614,357,159.85574,536,567.53608,199,783.43
  其中:应付票据(元) 123,176,705.27146,591,699.47188,448,133.52220,977,704.95-218,079,080.00-142,179,689.63232,573,750.00
  其中:应付账款(元) 412,840,641.29384,992,333.84416,061,075.69451,972,117.77-349,548,678.77-432,356,877.90375,626,033.43
 预收款项(元) -48,480,478.0638,156,006.5339,751,490.1364,755,752.8248,448,194.6636,910,102.9136,452,283.0837,648,565.95
 合同负债(元) 34,831,430.95--------
 应付职工薪酬(元) 26,358,789.3040,721,378.5041,062,169.0337,318,957.2230,490,081.9145,049,846.4638,851,163.1537,828,104.7128,847,570.59
 应交税费(元) 17,197,073.3120,529,069.9816,981,269.8516,589,713.6121,643,367.5512,452,432.5210,617,457.8924,422,892.9622,568,750.87
 应付利息(元) -----16,600,132.9212,284,839.57
 应付股利(元) -------4,220,000.003,500,000.00
 其他应付款(元) 51,324,592.9730,076,791.0810,502,774.4412,645,255.4824,532,437.2120,592,402.7021,441,180.869,851,808.6611,152,907.86
 一年内到期的非流动负债(元) 55,783,477.0255,096,790.66-239,536,794.27239,371,294.27239,205,794.27---
 其他流动负债(元) 4,528,086.03--------
 流动负债合计(元) 1,619,930,101.431,634,220,827.751,836,529,124.322,095,723,450.791,890,812,941.481,847,399,509.381,637,406,544.661,659,328,029.861,655,603,458.27
非流动负债:
 长期借款(元) 216,868,421.56245,090,709.34-------
 应付债券(元) ------239,102,262.97238,999,262.97238,896,262.97
 长期应付款(元) 5,001,596.865,001,596.865,001,596.865,001,596.865,001,596.865,001,596.865,001,596.86--
 专项应付款(元) -------5,001,596.865,001,596.86
 预计负债(元) 28,243,328.2428,243,328.2426,915,927.3129,804,007.3125,392,867.3125,085,487.315,834,173.645,665,875.645,501,270.01
 递延收益(元) 59,113,447.6161,609,147.5764,168,799.7166,728,452.2369,392,606.0472,056,759.8374,771,098.1277,474,140.8080,216,693.90
 递延所得税负债(元) 7,659,799.097,706,506.107,753,213.117,799,920.117,846,627.127,893,334.137,940,041.147,986,748.148,033,455.15
 其他非流动负债(元) 87,405,518.8687,405,518.8687,612,218.8687,610,268.8687,610,418.8687,610,718.8687,825,518.8687,823,718.8687,823,568.86
 非流动负债合计(元) 404,292,112.22435,056,806.97191,451,755.85196,944,245.37195,244,116.19197,647,896.99420,474,691.59422,951,343.27425,472,847.75
负债合计(元) 2,024,222,213.652,069,277,634.722,027,980,880.172,292,667,696.162,086,057,057.672,045,047,406.372,057,881,236.252,082,279,373.132,081,076,306.02
所有者权益(或股东权益):
 实收资本或股本(元) 400,060,000.00400,060,000.00400,060,000.00400,060,000.00400,060,000.00400,060,000.00400,060,000.00400,060,000.00400,060,000.00
 资本公积(元) 860,565,261.70860,565,261.70860,565,261.70860,565,261.70860,565,261.70860,565,261.70860,565,261.70860,565,261.70860,565,261.70
 其他综合收益(元) 33,229,006.1710,208,118.688,602,092.995,911,566.936,924,385.296,501,138.43954,406.71-4,472,311.83-8,405,275.48
 盈余公积(元) 57,728,145.3856,688,912.2255,710,008.4355,609,573.3054,379,680.6453,064,261.0053,643,716.9053,122,734.8451,534,597.72
 未分配利润(元) 325,600,628.03322,695,762.09317,964,477.58314,145,911.37320,562,668.07314,588,821.78310,634,715.44307,171,312.63312,865,077.68
 归属于母公司股东权益合计(元) 1,677,183,041.281,650,218,054.691,642,901,840.701,636,292,313.301,642,491,995.701,634,779,482.911,625,858,100.751,616,446,997.341,616,619,661.62
 少数股东权益(元) 158,008,879.05155,676,309.36148,311,219.44145,054,496.65144,976,417.08141,566,606.68137,479,864.46134,014,585.13134,082,249.44
 股东权益合计(元) 1,835,191,920.331,805,894,364.051,791,213,060.141,781,346,809.951,787,468,412.781,776,346,089.591,763,337,965.211,750,461,582.471,750,701,911.06
负债和股东权益合计(元) 3,859,414,133.983,875,171,998.773,819,193,940.314,074,014,506.113,873,525,470.453,821,393,495.963,821,219,201.463,832,740,955.603,831,778,217.08
公告日期 2020-04-282020-04-242019-10-252019-08-222019-04-262019-04-122018-10-242018-08-222018-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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