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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
恒邦股份(002237) 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467,923.39241,375.97273,369.03171,613.97200,533.63
交易性金融资产--------9,000.00
衍生金融资产----14,659.581,821.4513,536.62
应收票据及应收账款4,569.995,049.445,767.007,555.4311,830.74
应收票据----------
应收账款4,569.995,049.445,767.007,555.4311,830.74
应收款项融资9,890.296,765.496,884.763,561.302,386.18
预付款项59,810.9347,397.48127,052.65100,795.29139,380.37
其他应收款(合计)64,273.6389,293.8971,471.3440,634.4247,884.59
应收利息1,183.62914.751,277.821,585.232,014.11
应收股利----------
其他应收款--88,379.15--39,049.18--
买入返售金融资产----------
存货780,457.63783,299.47772,321.32741,800.44552,221.69
划分为持有待售的资产448.32448.32448.32448.32--
一年内到期的非流动资产--------331.00
待摊费用----------
待处理流动资产损益----------
其他流动资产9,357.4111,270.818,044.9315,978.089,486.10
流动资产合计1,396,731.591,184,900.881,280,018.921,084,208.69986,590.92
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3,000.003,000.003,000.003,000.00821.62
长期股权投资----------
投资性房地产----------
在建工程(合计)29,283.1422,844.8817,528.4817,620.6016,696.61
在建工程--22,844.88--17,620.60--
工程物资----------
固定资产及清理(合计)426,986.23436,939.08442,642.26451,938.02450,343.61
固定资产净额--436,939.08--451,938.02--
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79,814.7844,778.2938,091.9335,965.6736,910.29
开发支出----------
商誉----------
长期待摊费用9,446.877,327.977,359.297,374.965,800.53
递延所得税资产7,453.287,273.545,668.426,402.661,972.16
其他非流动资产4,221.1011,722.262,269.803,956.967,129.96
非流动资产合计563,817.27537,497.89520,172.06529,870.73523,237.22
资产总计1,960,548.861,722,398.771,800,190.981,614,079.421,509,828.14
流动负债
短期借款745,091.15763,352.98661,244.61602,440.60630,326.85
交易性金融负债27,041.6027,940.0354,913.8558,827.8554,572.01
应付票据及应付账款300,497.29311,026.00416,885.87321,759.73212,180.54
应付票据111,610.00115,810.00189,065.00131,860.00105,895.00
应付账款188,887.29195,216.00227,820.87189,899.73106,285.54
预收款项19,653.1914,221.4073,102.6045,821.7147,643.74
应付手续费及佣金----------
应付职工薪酬3,630.263,913.663,879.005,661.554,279.80
应交税费3,665.513,653.246,511.067,717.993,299.80
其他应付款(合计)13,659.4511,793.4613,888.1011,341.0820,145.65
应付利息2,784.872,227.882,155.432,696.85800.04
应付股利----------
其他应付款--9,565.58--8,644.23--
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21,013.9522,559.4127,240.0632,047.8026,233.65
其他流动负债----------
流动负债合计1,146,523.941,188,514.561,268,807.311,091,742.411,017,298.87
非流动负债
长期借款2,546.172,699.13581.20587.33--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)59,049.5034,883.9438,885.4138,322.6916,101.34
长期应付款--34,883.94--38,322.69--
专项应付款----------
预计非流动负债4,621.724,621.724,621.724,621.724,625.51
递延所得税负债6,552.706,554.214,671.834,708.945,043.67
长期递延收益8,476.428,744.018,320.849,079.197,923.92
其他非流动负债----9.7119.4229.13
非流动负债合计81,246.5157,503.0157,090.7057,339.2833,723.57
负债合计1,227,770.441,246,017.571,325,898.011,149,081.691,051,022.43
所有者权益
实收资本(或股本)114,801.4491,040.0091,040.0091,040.0091,040.00
资本公积301,914.8276,770.3876,770.3876,770.3876,770.38
减:库存股----------
其他综合收益1,012.021,330.471,132.691,116.1671.08
专项储备5,964.416,668.516,228.655,826.855,621.70
盈余公积33,905.7633,905.7633,905.7633,905.7631,335.50
一般风险准备----------
未分配利润276,157.56267,813.03266,095.19257,158.43254,556.75
归属于母公司股东权益合计733,755.99477,528.14475,172.67465,817.56459,395.40
少数股东权益-977.57-1,146.94-879.70-819.83-589.69
所有者权益(或股东权益)合计732,778.42476,381.20474,292.97464,997.73458,805.71
负债和所有者权益(或股东权益)总计1,960,548.861,722,398.771,800,190.981,614,079.421,509,828.14
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