鸿达兴业

- 002002

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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 
鸿达兴业(002002) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金7,900.477,360.3758,240.4066,788.3894,927.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款293,966.86239,813.20207,604.81191,568.40233,779.44
应收票据9,268.232,991.7815,764.82615.057,038.39
应收账款284,698.63236,821.42191,839.99190,953.35226,741.05
应收款项融资73,029.8273,029.8271,345.3973,477.67--
预付款项72,818.2676,853.2372,217.3772,083.83148,198.75
其他应收款(合计)49,457.5854,102.2448,733.3853,606.9572,658.11
应收利息------256.66--
应收股利----------
其他应收款--54,102.24--53,350.29--
买入返售金融资产----------
存货88,534.6378,928.2659,877.7566,951.1078,558.71
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4,110.094,016.822,742.852,941.70189.38
流动资产合计589,846.03534,103.94520,761.96527,418.03628,311.48
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10,485.0010,485.0010,485.0010,485.0037,600.00
投资性房地产----------
在建工程(合计)205,456.88201,226.15155,297.48152,641.09105,163.25
在建工程--186,926.76--152,600.45--
工程物资--14,299.39--40.64--
固定资产及清理(合计)972,215.53985,008.11997,374.74989,399.59758,623.80
固定资产净额--985,008.11--989,399.59--
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----14,833.97----
无形资产40,452.2040,688.3639,372.2641,460.0040,006.22
开发支出890.16--5,168.75--4,834.82
商誉2,763.632,763.632,763.632,763.6383.32
长期待摊费用2,975.633,327.403,899.323,942.843,577.56
递延所得税资产5,265.646,238.158,268.288,259.2912,536.12
其他非流动资产37,375.4037,375.4041,077.3554,244.0763,003.16
非流动资产合计1,277,939.121,287,171.251,278,599.841,263,254.621,025,486.25
资产总计1,867,785.151,821,275.191,799,361.801,790,672.651,653,797.73
流动负债
短期借款314,729.31311,540.12336,118.73314,521.26243,579.19
交易性金融负债----------
应付票据及应付账款157,742.65154,468.89181,367.39223,490.06186,903.15
应付票据437.415,931.9613,288.8642,766.9590,179.36
应付账款157,305.24148,536.93168,078.53180,723.1196,723.79
预收款项2.552.551.401.40--
应付手续费及佣金----------
应付职工薪酬12,388.6012,419.766,700.196,914.285,392.03
应交税费87,053.6394,115.7377,049.9277,770.4544,149.78
其他应付款(合计)18,044.6819,286.4913,999.2415,278.294,427.01
应付利息10,582.5710,774.70794.0160.47--
应付股利611.90611.90------
其他应付款--7,899.89--15,217.82--
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1,919.691,919.6925,547.2225,230.67156,418.94
其他流动负债3,687.733,877.682,442.322,270.76457.71
流动负债合计604,737.14610,065.49655,269.94678,205.68661,155.61
非流动负债
长期借款138,455.01137,463.87121,455.02123,984.262,000.00
应付债券32,300.4663,279.57104,999.52196,661.08192,016.21
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)28,124.9732,413.1936,344.4229,892.2314,350.92
长期应付款--32,413.19--29,892.23--
专项应付款----------
预计非流动负债----------
递延所得税负债1,659.411,659.411,814.401,659.41891.48
长期递延收益8,363.378,658.768,587.078,972.657,918.54
其他非流动负债----------
非流动负债合计208,903.22243,474.80273,200.42361,169.63217,177.15
负债合计813,640.36853,540.29928,470.361,039,375.31878,332.76
所有者权益
实收资本(或股本)311,840.43300,920.83286,838.05259,072.51258,898.03
资本公积293,114.64262,962.91219,569.45126,887.70126,602.48
减:库存股10,029.0410,029.0410,029.0410,029.0410,029.04
其他综合收益----------
专项储备----------
盈余公积24,385.8224,385.8224,385.8224,385.8224,065.48
一般风险准备----------
未分配利润417,873.71364,028.91315,062.75287,718.79313,449.72
归属于母公司股东权益合计1,045,490.82960,666.91864,404.23745,211.68770,280.84
少数股东权益8,653.977,067.996,487.206,085.665,184.13
所有者权益(或股东权益)合计1,054,144.79967,734.90870,891.43751,297.34775,464.97
负债和所有者权益(或股东权益)总计1,867,785.151,821,275.191,799,361.801,790,672.651,653,797.73
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