濮耐股份

- 002225

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
濮耐股份(002225) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金41,424.3036,224.4342,900.8341,317.7149,976.17
交易性金融资产178.71179.92188.37223.39222.18
衍生金融资产----------
应收票据及应收账款164,072.52171,348.81164,280.18169,468.09223,166.09
应收票据27,061.3229,864.6426,542.6226,048.1780,323.51
应收账款137,011.21141,484.16137,737.56143,419.92142,842.57
应收款项融资42,194.1747,504.7838,077.8639,185.50--
预付款项10,128.2612,260.394,681.435,436.379,850.38
其他应收款(合计)7,422.286,152.695,561.773,944.3211,072.22
应收利息----------
应收股利----------
其他应收款--6,152.69--3,944.32--
买入返售金融资产----------
存货108,180.58106,192.14115,709.74122,670.91114,165.04
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17,004.8618,078.9412,164.925,764.345,352.73
流动资产合计404,940.04413,977.58399,339.99388,010.63413,804.81
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589.47887.65883.65887.59482.48
投资性房地产----------
在建工程(合计)37,109.7641,187.6830,566.9026,358.4121,716.62
在建工程--41,187.68--26,358.41--
工程物资----------
固定资产及清理(合计)84,644.7871,019.4270,820.0072,042.0161,644.72
固定资产净额--71,019.42--72,042.01--
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34,420.9032,602.0232,837.5632,586.4532,494.73
开发支出----------
商誉23,970.7423,970.7423,970.7423,970.7423,970.74
长期待摊费用140.18157.62136.72104.14156.15
递延所得税资产7,850.897,987.897,817.377,789.367,996.19
其他非流动资产15,019.5916,036.8816,180.0815,396.5114,120.90
非流动资产合计209,099.52199,203.12188,459.92184,382.12166,987.71
资产总计614,039.56613,180.70587,799.91572,392.75580,792.51
流动负债
短期借款53,536.0067,236.0063,301.4159,202.2556,807.40
交易性金融负债----------
应付票据及应付账款206,519.99201,357.26183,130.86178,745.77178,585.88
应付票据101,109.0995,240.8476,648.1873,700.8576,843.22
应付账款105,410.90106,116.42106,482.68105,044.92101,742.66
预收款项------7,674.156,815.60
应付手续费及佣金----------
应付职工薪酬6,536.095,115.703,588.706,717.874,938.28
应交税费1,940.362,853.162,665.282,782.932,305.65
其他应付款(合计)15,109.8616,348.9911,249.309,365.2532,592.12
应付利息21.867.072.14126.145.72
应付股利--158.55138.84138.84138.84
其他应付款--16,183.37--9,100.27--
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--52.3952.3752.3552.32
其他流动负债----------
流动负债合计289,328.78298,311.88270,865.56264,540.57282,097.27
非流动负债
长期借款11,407.4710,435.143,832.942,865.23400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债574.80574.80574.80574.80--
递延所得税负债----------
长期递延收益5,624.505,659.345,781.685,704.035,694.87
其他非流动负债----------
非流动负债合计17,606.7716,669.2810,189.429,144.066,094.87
负债合计306,935.54314,981.16281,054.98273,684.63288,192.14
所有者权益
实收资本(或股本)103,364.15103,375.88103,375.88103,375.88103,375.88
资本公积90,773.2090,805.3490,796.2890,751.1090,785.65
减:库存股10,096.1511,125.841,079.361,029.691,029.69
其他综合收益-1,189.55-1,202.17-1,185.76-1,158.29-1,385.70
专项储备97.21127.40154.96152.67215.73
盈余公积13,237.3013,237.3013,237.3013,237.3011,590.18
一般风险准备----------
未分配利润95,193.1987,477.1785,492.3677,849.8775,128.45
归属于母公司股东权益合计291,379.34282,695.07290,791.66283,178.83278,680.50
少数股东权益15,724.6815,504.4715,953.2715,529.2913,919.87
所有者权益(或股东权益)合计307,104.02298,199.54306,744.93298,708.12292,600.37
负债和所有者权益(或股东权益)总计614,039.56613,180.70587,799.91572,392.75580,792.51
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