汉钟精机

- 002158

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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 
汉钟精机(002158) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金52,977.8063,315.8656,317.3360,399.4273,720.74
交易性金融资产--16.5231.2657.91--
衍生金融资产----------
应收票据及应收账款54,194.3552,871.7046,108.2453,204.2655,345.97
应收票据13,264.4713,612.4410,639.1414,073.9016,926.51
应收账款40,929.8839,259.2635,469.1139,130.3638,419.46
应收款项融资----------
预付款项2,316.111,761.731,493.741,233.742,363.90
其他应收款(合计)867.44857.93595.07715.45763.89
应收利息66.3463.90148.75204.03--
应收股利----------
其他应收款--794.03--511.42763.89
买入返售金融资产----------
存货52,101.2844,320.3237,903.6436,874.3540,828.00
划分为持有待售的资产----------
一年内到期的非流动资产407.74379.39379.39379.39--
待摊费用----------
待处理流动资产损益----------
其他流动资产75,546.9671,387.1774,547.2575,232.5156,457.11
流动资产合计238,411.68234,910.61217,375.94228,097.04229,479.60
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223.36347.15440.77532.081,000.54
长期股权投资3,889.183,751.053,462.863,478.713,357.82
投资性房地产361.32366.03370.75228.17232.21
在建工程(合计)3,945.612,986.891,589.461,925.794,182.34
在建工程--2,986.89--1,925.794,182.34
工程物资----------
固定资产及清理(合计)75,032.9475,593.9675,384.3176,766.3372,739.44
固定资产净额--75,593.96--76,766.3372,739.44
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----------
无形资产7,334.317,406.537,346.877,301.817,340.13
开发支出236.94235.72169.89293.44225.14
商誉--------954.17
长期待摊费用468.18453.05441.54438.27441.33
递延所得税资产2,759.412,660.542,758.872,781.091,860.13
其他非流动资产7,448.856,253.566,310.983,432.383,775.78
非流动资产合计101,700.11100,054.4798,276.3097,178.0696,109.04
资产总计340,111.79334,965.08315,652.24325,275.11325,588.64
流动负债
短期借款48,176.7440,410.5136,258.3539,092.4537,621.22
交易性金融负债20.70------5.91
应付票据及应付账款49,045.2547,965.4038,034.8539,700.1940,162.01
应付票据8,148.8610,127.35--6,547.50--
应付账款40,896.3937,838.05--33,152.69--
预收款项8,612.625,955.852,100.372,007.292,492.46
应付手续费及佣金----------
应付职工薪酬6,425.265,129.373,703.757,001.965,832.90
应交税费2,538.882,056.923,884.074,141.975,110.48
其他应付款(合计)2,154.1219,624.0211,552.7411,822.9311,855.92
应付利息207.05140.09251.10225.34--
应付股利--8,029.03------
其他应付款--11,454.90--11,597.5811,855.92
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3,586.633,483.123,935.354,023.872,944.60
其他流动负债52.8663.3863.3863.38158.44
流动负债合计120,613.07124,688.5799,532.85107,854.02106,183.93
非流动负债
长期借款19,068.6418,568.9023,693.5727,696.9834,258.17
应付债券----------
租赁负债----------
长期应付职工薪酬634.22611.04602.22616.88609.99
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债244.22271.55253.12220.47188.59
长期递延收益2,675.672,611.962,225.952,340.571,978.63
其他非流动负债26.4350.1663.3879.22--
非流动负债合计22,649.1722,113.6126,838.2330,954.1237,035.38
负债合计143,262.25146,802.17126,371.08138,808.14143,219.31
所有者权益
实收资本(或股本)53,502.8853,526.8553,526.8553,526.8553,038.11
资本公积43,525.0843,342.3543,031.4842,710.5140,838.46
减:库存股1,525.852,253.092,253.092,253.09--
其他综合收益-409.00-664.25-442.64-277.6347.79
专项储备----------
盈余公积16,406.4916,406.4916,406.4916,406.4914,866.57
一般风险准备----------
未分配利润83,874.2776,354.6677,542.0074,857.0672,080.79
归属于母公司股东权益合计195,373.87186,713.00187,811.09184,970.19180,871.72
少数股东权益1,475.671,449.901,470.071,496.781,497.61
所有者权益(或股东权益)合计196,849.54188,162.91189,281.16186,466.97182,369.33
负债和所有者权益(或股东权益)总计340,111.79334,965.08315,652.24325,275.11325,588.64
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