正邦科技

- 002157

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
正邦科技(002157) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金146,345.22158,375.52149,142.67159,468.32140,670.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,901.9750,846.3168,193.3869,380.8039,024.73
应收票据486.15880.98718.40327.32348.12
应收账款59,415.8249,965.3367,474.9869,053.4838,676.61
预付款项26,622.8923,548.6440,225.0543,905.9222,662.31
应收利息----------
应收股利----------
其他应收款--32,977.6534,901.9734,997.0926,803.42
买入返售金融资产----------
存货416,779.50423,357.22368,447.94357,646.21327,737.65
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12,588.769,648.946,720.397,630.248,761.39
流动资产合计692,389.24698,754.29667,631.40673,028.58565,660.10
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,696.893,034.893,034.893,034.89
持有至到期投资----------
长期应收款----------
长期股权投资13,275.8613,275.8613,509.3013,509.3014,491.20
投资性房地产----------
固定资产净额--923,605.97710,835.16683,062.15663,669.33
在建工程--307,308.99368,270.45304,444.62226,963.45
工程物资----------
固定资产清理----------
生产性生物资产100,872.73110,873.83133,768.15136,909.30128,817.92
公益性生物资产----------
油气资产----------
无形资产34,890.0934,567.6835,294.5034,020.7130,570.03
开发支出----------
商誉3,848.233,848.233,848.233,848.233,848.23
长期待摊费用27,310.1727,854.7724,507.4624,756.5224,792.79
递延所得税资产1,290.431,290.43594.67594.67594.67
其他非流动资产5,101.868,485.6330,794.6132,211.6520,406.97
非流动资产合计1,442,620.781,433,808.281,324,457.401,236,392.031,117,189.47
资产总计2,135,010.022,132,562.571,992,088.801,909,420.611,682,849.57
流动负债
短期借款388,709.04369,356.52373,395.59367,744.82325,067.95
交易性金融负债----------
应付票据及应付账款294,936.26301,740.57249,566.81221,064.32146,544.95
应付票据--134,891.92--53,317.3133,421.05
应付账款--166,848.66--167,747.01113,123.90
预收款项39,248.6631,082.5820,285.7620,590.377,870.78
应付手续费及佣金----------
应付职工薪酬13,008.2517,930.1716,703.6019,514.6117,875.79
应交税费2,091.742,725.972,253.732,004.311,854.78
应付利息1,748.251,304.27--2,040.031,281.80
应付股利294.25427.43--723.811,306.62
其他应付款--157,306.99146,814.04137,347.0284,841.51
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140,313.7795,868.6485,541.81----
其他流动负债----------
流动负债合计1,040,839.82977,743.15894,561.33771,029.30586,644.18
非流动负债
长期借款298,322.08334,469.38340,887.31390,001.15352,091.15
应付债券52,706.2552,684.2652,732.0952,647.5052,612.44
长期应付款--34,450.4436,426.2940,002.6510,655.07
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债8.128.128.908.908.90
长期递延收益6,829.926,263.155,516.565,674.735,694.42
其他非流动负债45,000.0045,000.00------
非流动负债合计451,304.86472,875.35435,571.14488,334.93421,061.99
负债合计1,492,144.681,450,618.501,330,132.471,259,364.221,007,706.17
所有者权益
实收资本(或股本)236,387.08236,387.08233,079.72233,079.72233,365.52
资本公积201,715.72200,505.21197,734.83196,230.70193,600.49
减:库存股14,019.9314,019.9312,040.0312,040.0312,703.90
其他综合收益----------
专项储备----------
盈余公积17,100.9117,100.9116,394.6516,394.6516,394.65
一般风险准备----------
未分配利润166,461.58207,884.13192,764.64181,822.25207,354.34
归属于母公司股东权益合计607,645.35647,857.41627,933.81615,487.28638,011.09
少数股东权益35,219.9934,086.6634,022.5234,569.1137,132.31
所有者权益(或股东权益)合计642,865.34681,944.06661,956.33650,056.39675,143.40
负债和所有者权益(或股东权益)总计2,135,010.022,132,562.571,992,088.801,909,420.611,682,849.57
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