合兴包装

- 002228

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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 
合兴包装(002228) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金69,150.8044,622.1563,958.5571,307.4851,193.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款298,735.86283,282.87243,647.37191,152.65253,043.74
应收票据----------
应收账款298,735.86283,282.87243,647.37191,152.65253,043.74
应收款项融资10,762.3618,309.2711,472.9631,668.173,928.37
预付款项7,246.955,843.652,937.445,743.003,858.19
其他应收款(合计)12,228.199,337.247,927.988,103.928,982.60
应收利息----------
应收股利----------
其他应收款12,228.19--7,927.98--8,982.60
买入返售金融资产----------
存货139,977.05125,818.36108,239.9797,385.99108,222.22
划分为持有待售的资产961.37--------
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8,316.325,957.656,123.374,860.813,970.72
流动资产合计547,378.89493,171.20444,307.63410,222.01433,199.05
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--282.16281.76280.71280.43
投资性房地产8,511.908,633.688,748.128,288.186,127.21
在建工程(合计)12,644.0317,783.1012,311.909,598.278,711.23
在建工程12,644.03--12,311.90--8,711.23
工程物资----------
固定资产及清理(合计)149,001.05131,504.33128,576.80123,113.53124,328.97
固定资产净额149,001.05--128,576.80--124,328.97
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61,071.1458,735.1057,993.1756,354.0754,269.79
开发支出----------
商誉1,722.651,722.651,722.651,722.651,722.65
长期待摊费用1,534.091,159.941,188.241,192.381,177.97
递延所得税资产11,424.3410,868.0010,526.8410,406.5310,062.51
其他非流动资产17,980.6216,866.4912,996.957,400.369,570.79
非流动资产合计265,669.81249,335.45236,126.43220,136.66218,031.54
资产总计813,048.70742,506.65680,434.06630,358.67651,230.58
流动负债
短期借款87,800.0085,700.0091,700.0078,800.0073,300.00
交易性金融负债----------
应付票据及应付账款246,202.06209,577.92167,580.13142,007.71166,730.05
应付票据80,086.3844,521.7536,339.5455,348.2559,034.17
应付账款166,115.67165,056.17131,240.5986,659.46107,695.88
预收款项--3,296.352,950.153,874.272,743.17
应付手续费及佣金----------
应付职工薪酬7,392.324,607.954,559.094,114.054,997.02
应交税费6,794.784,342.584,001.403,264.005,661.37
其他应付款(合计)10,483.3312,307.269,330.787,324.839,302.45
应付利息218.04172.46166.22254.32643.82
应付股利1,247.941,247.031,547.03--279.70
其他应付款9,017.35--7,617.54--8,378.92
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2,500.001,000.001,000.00----
其他流动负债613.31----37.4837.48
流动负债合计366,503.54320,832.06281,121.55239,422.35262,771.53
非流动负债
长期借款32,000.0024,000.009,000.00----
应付债券26,851.4126,526.1452,000.3451,354.7950,709.25
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----------
递延所得税负债6,360.496,199.406,149.846,185.986,223.72
长期递延收益2,314.402,334.092,308.022,348.362,328.47
其他非流动负债----------
非流动负债合计67,526.2959,059.6369,458.2059,889.1359,261.44
负债合计434,029.83379,891.68350,579.75299,311.47322,032.98
所有者权益
实收资本(或股本)123,861.64123,860.09116,954.87116,953.29116,951.69
资本公积65,779.2666,335.7443,005.2943,123.1442,450.79
减:库存股----------
其他综合收益-2,206.53-2,500.83-1,532.49-1,292.56-1,098.09
专项储备----------
盈余公积10,245.517,974.887,925.517,484.587,479.21
一般风险准备----------
未分配利润143,480.18138,521.54130,611.89132,606.68128,933.91
归属于母公司股东权益合计345,329.07338,361.35305,242.15307,153.15302,996.50
少数股东权益33,689.7924,253.6224,612.1623,894.0426,201.11
所有者权益(或股东权益)合计379,018.86362,614.96329,854.31331,047.20329,197.61
负债和所有者权益(或股东权益)总计813,048.70742,506.65680,434.06630,358.67651,230.58
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