汉钟精机

- 002158

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
汉钟精机(002158) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金64,868.1361,502.2757,412.2652,977.8063,315.86
交易性金融资产64,031.8674,397.3677,284.99--16.52
衍生金融资产----------
应收票据及应收账款41,915.2442,051.5343,333.1154,194.3552,871.70
应收票据616.901,073.751,173.3313,264.4713,612.44
应收账款41,298.3340,977.7842,159.7840,929.8839,259.26
应收款项融资22,531.8211,815.4014,574.00----
预付款项1,510.351,463.901,274.032,316.111,761.73
其他应收款(合计)687.94622.07626.35867.44857.93
应收利息--622.07--66.3463.90
应收股利----------
其他应收款687.94--626.35--794.03
买入返售金融资产----------
存货55,375.4851,749.5344,724.9252,101.2844,320.32
划分为持有待售的资产----------
一年内到期的非流动资产329.35432.59418.27407.74379.39
待摊费用----------
待处理流动资产损益----------
其他流动资产1,298.881,692.151,434.6475,546.9671,387.17
流动资产合计252,549.05245,726.79241,082.57238,411.68234,910.61
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----114.87223.36347.15
长期股权投资4,226.394,171.684,259.183,889.183,751.05
投资性房地产1,507.90351.88356.60361.32366.03
在建工程(合计)7,585.766,281.656,080.533,945.612,986.89
在建工程7,585.76--6,080.53--2,986.89
工程物资----------
固定资产及清理(合计)74,549.9676,416.6278,059.8275,032.9475,593.96
固定资产净额74,549.96--78,059.82--75,593.96
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7,257.007,339.177,427.047,334.317,406.53
开发支出247.92247.92247.88236.94235.72
商誉----------
长期待摊费用482.24489.46491.49468.18453.05
递延所得税资产3,236.543,176.543,424.672,759.412,660.54
其他非流动资产8,554.708,590.348,320.567,448.856,253.56
非流动资产合计107,648.42107,065.27108,782.63101,700.11100,054.47
资产总计360,197.47352,792.06349,865.20340,111.79334,965.08
流动负债
短期借款55,425.1358,139.8452,315.7348,176.7440,410.51
交易性金融负债40.5324.1914.0220.70--
应付票据及应付账款53,571.7744,311.1348,403.9949,045.2547,965.40
应付票据10,961.3913,105.9512,525.258,148.8610,127.35
应付账款42,610.3831,205.1835,878.7440,896.3937,838.05
预收款项65.05--6,311.808,612.625,955.85
应付手续费及佣金----------
应付职工薪酬5,579.254,070.227,756.286,425.265,129.37
应交税费3,632.832,511.294,031.692,538.882,056.92
其他应付款(合计)1,719.451,743.701,814.882,154.1219,624.02
应付利息------207.05140.09
应付股利--------8,029.03
其他应付款1,719.45--1,814.88--11,454.90
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366.85361.313,546.123,586.633,483.12
其他流动负债39.6552.8652.8652.8663.38
流动负债合计133,236.91121,189.25124,247.36120,613.07124,688.57
非流动负债
长期借款18,299.6318,582.9415,479.4619,068.6418,568.90
应付债券----------
租赁负债----------
长期应付职工薪酬1,732.581,706.441,686.83634.22611.04
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332.90374.35274.85244.22271.55
长期递延收益2,460.692,595.672,730.652,675.672,611.96
其他非流动负债----13.2226.4350.16
非流动负债合计22,825.8023,259.3920,185.0122,649.1722,113.61
负债合计156,062.71144,448.65144,432.36143,262.25146,802.17
所有者权益
实收资本(或股本)53,502.8853,502.8853,502.8853,502.8853,526.85
资本公积44,020.9643,870.7943,727.1443,525.0843,342.35
减:库存股1,473.181,473.181,473.181,525.852,253.09
其他综合收益418.54275.84447.33-409.00-664.25
专项储备----------
盈余公积18,268.9218,268.9218,268.9216,406.4916,406.49
一般风险准备----------
未分配利润87,932.9592,487.6989,592.7183,874.2776,354.66
归属于母公司股东权益合计202,671.07206,932.94204,065.80195,373.87186,713.00
少数股东权益1,463.691,410.481,367.041,475.671,449.90
所有者权益(或股东权益)合计204,134.76208,343.42205,432.83196,849.54188,162.91
负债和所有者权益(或股东权益)总计360,197.47352,792.06349,865.20340,111.79334,965.08
下载全部历史数据到excel中 返回页顶