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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
合兴包装(002228) 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86,948.5274,194.3173,341.0179,774.5787,317.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款269,176.02269,645.86273,936.13273,600.27291,538.41
应收票据17,653.836,346.1210,016.065,530.594,934.54
应收账款251,522.19263,299.74263,920.07268,069.69286,603.87
应收款项融资----------
预付款项6,499.683,985.913,234.902,661.705,628.89
其他应收款(合计)6,004.085,622.625,216.994,470.837,136.57
应收利息----------
应收股利----------
其他应收款--5,622.62--4,470.837,136.57
买入返售金融资产----------
存货93,825.2795,619.2588,527.96119,626.45121,127.79
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3,156.643,915.373,197.513,461.753,124.77
流动资产合计465,610.20452,983.32447,454.49483,595.58515,873.50
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,780.001,760.00
持有至到期投资----------
长期应收款----------
长期股权投资5,150.525,088.245,041.275,030.704,981.33
投资性房地产4,012.834,057.564,102.294,147.02--
在建工程(合计)11,800.816,814.536,361.575,796.577,106.44
在建工程--6,814.53--5,796.577,106.44
工程物资----------
固定资产及清理(合计)126,239.23128,971.81129,365.97129,747.26131,425.82
固定资产净额--128,971.81--129,747.26131,425.82
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50,961.9051,266.9151,503.8951,879.7352,091.97
开发支出----------
商誉1,722.651,722.651,722.651,722.654,304.70
长期待摊费用976.051,325.091,350.311,341.64896.82
递延所得税资产10,051.239,572.129,414.609,130.957,637.94
其他非流动资产7,109.406,863.556,755.747,188.275,050.76
非流动资产合计219,804.63217,462.46217,398.28217,764.77215,255.77
资产总计685,414.83670,445.77664,852.77701,360.35731,129.27
流动负债
短期借款98,390.00130,804.79117,600.00121,428.59139,167.61
交易性金融负债----------
应付票据及应付账款188,353.29178,893.30181,706.41216,142.53222,866.62
应付票据73,948.5169,034.18--97,430.35--
应付账款114,404.78109,859.11--118,712.18--
预收款项2,717.852,577.572,694.082,960.663,604.26
应付手续费及佣金----------
应付职工薪酬3,434.413,427.713,458.593,925.503,725.63
应交税费4,980.434,545.755,985.477,069.476,852.75
其他应付款(合计)8,356.087,376.706,265.939,229.297,219.41
应付利息659.37276.71407.23608.53--
应付股利339.70470.00------
其他应付款--6,629.98--8,620.777,219.41
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--7,000.007,000.007,000.00--
其他流动负债37.4837.4837.4837.4810,000.00
流动负债合计306,269.54334,663.29324,747.95367,793.52393,436.29
非流动负债
长期借款--21,000.0024,500.0024,500.0035,000.00
应付债券50,057.69--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------20.45
长期应付款--------20.45
专项应付款----------
预计非流动负债----------
递延所得税负债6,114.686,141.916,170.696,191.224,761.54
长期递延收益434.21449.83471.57487.18506.04
其他非流动负债----------
非流动负债合计56,606.5827,591.7331,142.2531,178.4040,288.03
负债合计362,876.12362,255.02355,890.20398,971.92433,724.32
所有者权益
实收资本(或股本)116,951.69116,951.69116,951.69116,951.69116,951.69
资本公积42,023.7442,023.7442,023.7442,023.7442,003.19
减:库存股----------
其他综合收益-1,083.68-1,155.56-1,014.05-822.33131.95
专项储备----------
盈余公积6,680.096,417.985,918.055,855.185,523.70
一般风险准备----------
未分配利润122,499.45116,690.91116,496.21109,725.59104,833.83
归属于母公司股东权益合计295,350.28280,928.77280,375.64273,733.88269,444.37
少数股东权益27,188.4427,261.9728,586.9328,654.5527,960.59
所有者权益(或股东权益)合计322,538.71308,190.75308,962.57302,388.43297,404.96
负债和所有者权益(或股东权益)总计685,414.83670,445.77664,852.77701,360.35731,129.27
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