恒邦股份

- 002237

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
恒邦股份(002237) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金425,985.08708,795.89343,301.22390,335.43556,966.34
交易性金融资产----------
衍生金融资产15,434.7617,617.551,531.182,325.9326,119.01
应收票据及应收账款700.531,483.16958.961,105.983,135.04
应收票据----------
应收账款700.531,483.16958.961,105.983,135.04
应收款项融资887.264,358.9820,194.6825,122.7447,012.87
预付款项5,930.667,623.7221,381.377,329.1160,307.76
其他应收款(合计)115,920.6496,395.96122,057.23112,259.3581,004.59
应收利息----------
应收股利----156.63156.63--
其他应收款--96,395.96--112,102.72--
买入返售金融资产----------
存货910,354.23909,349.55936,043.07900,259.32800,079.88
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26,029.7526,114.053,514.733,745.569,862.12
流动资产合计1,501,242.911,771,738.851,448,982.441,442,483.411,584,487.61
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560.00560.00560.00560.00560.00
长期股权投资35,824.4136,418.7833,139.2333,682.9932,061.17
投资性房地产51.5252.9055.7155.71700.46
在建工程(合计)75,259.7341,338.9023,660.8922,246.6839,819.40
在建工程--41,338.90--22,246.68--
工程物资----------
固定资产及清理(合计)363,885.91373,328.63377,122.51387,184.44373,440.35
固定资产净额--373,328.63--387,184.44--
固定资产清理----------
生产性生物资产156.06192.96236.82148.22135.29
公益性生物资产----------
油气资产----------
使用权资产8,146.538,241.038,336.718,430.228,069.03
无形资产73,077.4374,426.1765,238.3366,872.3563,855.45
开发支出----------
商誉----------
长期待摊费用94.3598.99103.63108.27118.50
递延所得税资产5,495.375,746.815,560.237,375.996,001.06
其他非流动资产37,856.8216,626.4313,766.3613,731.392,855.85
非流动资产合计605,018.95561,642.43532,279.69544,895.52532,144.50
资产总计2,106,261.862,333,381.281,981,262.121,987,378.922,116,632.11
流动负债
短期借款387,865.47534,983.27537,479.95519,089.08571,411.73
交易性金融负债--------28,058.40
应付票据及应付账款137,784.48180,877.05129,671.02174,759.77178,055.96
应付票据941.88532.65250.37229.04300.13
应付账款136,842.61180,344.41129,420.64174,530.73177,755.84
预收款项646.02662.58215.78284.36206.83
应付手续费及佣金----------
应付职工薪酬9,820.218,899.628,708.299,145.767,415.25
应交税费5,257.473,287.745,584.322,403.396,799.81
其他应付款(合计)14,269.6513,919.4412,819.4213,158.9613,838.03
应付利息----------
应付股利----------
其他应付款--13,919.44--13,158.96--
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67,407.1764,132.29108,688.8383,790.9080,668.76
其他流动负债1,625.75879.231,121.80592.8356,307.01
流动负债合计639,690.96816,888.76838,338.51843,179.98992,894.96
非流动负债
长期借款121,638.01148,637.90100,131.09111,482.1394,711.32
应付债券368,961.55416,394.38150,000.00150,000.00152,452.33
租赁负债1,277.421,269.211,145.121,136.43843.32
长期应付职工薪酬----------
长期应付款(合计)54,462.7938,736.9644,657.9846,590.6047,891.34
长期应付款--38,736.96--46,590.60--
专项应付款----------
预计非流动负债5,321.675,280.585,227.355,187.455,134.43
递延所得税负债10,276.039,955.921,767.583,724.113,147.49
长期递延收益6,025.086,283.176,503.766,799.247,088.23
其他非流动负债----------
非流动负债合计567,962.55626,558.11309,432.88324,919.96311,268.47
负债合计1,207,653.511,443,446.871,147,771.391,168,099.941,304,163.43
所有者权益
实收资本(或股本)114,801.44114,801.44114,801.44114,801.44114,801.44
资本公积301,914.82301,914.82301,914.82301,914.82301,914.82
减:库存股----------
其他综合收益634.023,465.172,775.22735.01807.88
专项储备2,454.242,151.382,301.301,885.412,580.54
盈余公积45,964.4845,964.4845,964.4845,964.4842,066.09
一般风险准备----------
未分配利润402,215.96390,367.82373,509.82361,189.42355,645.33
归属于母公司股东权益合计907,573.41898,253.56841,267.07826,490.56817,816.09
少数股东权益-8,965.06-8,319.15-7,776.34-7,211.58-5,347.41
所有者权益(或股东权益)合计898,608.35889,934.41833,490.73819,278.98812,468.68
负债和所有者权益(或股东权益)总计2,106,261.862,333,381.281,981,262.121,987,378.922,116,632.11
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