恒邦股份

- 002237

-

-  -

-
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 
恒邦股份(002237) 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200,533.63239,347.58301,335.97216,971.48245,973.31
交易性金融资产9,000.0014,165.46112.65128.91--
衍生金融资产13,536.6211,336.46------
应收票据及应收账款11,830.7419,738.9811,655.8012,322.4518,783.23
应收票据----5,705.575,410.2617,169.57
应收账款11,830.7419,738.985,950.226,912.191,613.66
预付款项139,380.37159,910.73147,310.99168,224.04180,613.82
应收利息2,014.111,392.532,880.982,018.31--
应收股利----------
其他应收款--17,832.54--9,274.6220,535.51
买入返售金融资产----------
存货552,221.69545,318.88511,716.31532,805.46469,221.12
划分为持有待售的资产----------
一年内到期的非流动资产331.00331.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,486.1016,881.5822,520.3423,644.6625,939.77
流动资产合计986,590.921,032,358.261,008,818.01965,389.93961,066.76
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,200.003,225.00
持有至到期投资----------
长期应收款821.62814.78------
长期股权投资----------
投资性房地产------117.47--
固定资产净额--436,704.13--432,859.81329,943.62
在建工程--29,967.69--32,541.53104,952.23
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产36,910.2936,720.8338,995.7339,103.6519,700.11
开发支出----------
商誉----------
长期待摊费用5,800.536,495.326,335.256,760.876,051.17
递延所得税资产1,972.161,597.173,096.573,598.014,953.19
其他非流动资产7,129.9611,667.636,810.258,422.0210,803.30
非流动资产合计523,237.22527,529.99521,162.06526,603.36479,628.63
资产总计1,509,828.141,559,888.251,529,980.071,491,993.291,440,695.38
流动负债
短期借款630,326.85614,338.56686,859.89663,831.35702,699.30
交易性金融负债54,572.0169,442.2284,456.7020,700.9521,887.44
应付票据及应付账款212,180.54273,175.78244,652.09254,641.43169,356.87
应付票据105,895.00115,675.00--104,405.32--
应付账款106,285.54157,500.78--150,236.11--
预收款项47,643.7447,677.466,350.0454,810.3436,923.81
应付手续费及佣金----------
应付职工薪酬4,279.804,040.964,443.805,092.854,672.20
应交税费3,299.804,929.034,879.594,177.872,146.97
应付利息800.041,707.981,971.492,061.06--
应付股利----------
其他应付款--28,341.09--11,427.9118,826.34
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26,233.6526,248.657,484.228,242.655,655.89
其他流动负债----76.556.92--
流动负债合计1,017,298.871,070,215.311,053,976.401,024,993.33962,168.83
非流动负债
长期借款----------
应付债券----9,960.009,960.009,940.00
长期应付款--23,599.13--5,880.6610,217.98
长期应付职工薪酬----------
专项应付款----------
预计非流动负债4,625.514,592.37853.38820.24310.76
递延所得税负债5,043.674,228.035,707.335,451.281,177.52
长期递延收益7,923.928,032.119,327.748,523.899,172.60
其他非流动负债29.1338.8358.2558.2567.96
非流动负债合计33,723.5740,490.4730,274.9230,694.3230,886.83
负债合计1,051,022.431,110,705.781,084,251.321,055,687.64993,055.65
所有者权益
实收资本(或股本)91,040.0091,040.0091,040.0091,040.0091,040.00
资本公积76,770.3876,770.3876,770.3876,770.3898,178.62
减:库存股----------
其他综合收益71.08577.63857.022,401.483,764.39
专项储备5,621.705,683.545,368.284,940.743,638.23
盈余公积31,335.5031,335.5031,335.5031,335.5028,400.83
一般风险准备----------
未分配利润254,556.75244,128.42240,072.12229,175.07222,292.73
归属于母公司股东权益合计459,395.40449,535.48445,443.29435,663.18447,314.80
少数股东权益-589.69-353.01285.46642.47324.93
所有者权益(或股东权益)合计458,805.71449,182.46445,728.75436,305.65447,639.73
负债和所有者权益(或股东权益)总计1,509,828.141,559,888.251,529,980.071,491,993.291,440,695.38
下载全部历史数据到excel中 返回页顶