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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
恒邦股份(002237) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金553,745.18585,092.41359,615.23536,429.91383,651.80
交易性金融资产----------
衍生金融资产50,056.31510.748,231.0122,688.0623,378.92
应收票据及应收账款2,972.528,041.462,133.273,488.152,540.23
应收票据----------
应收账款2,972.528,041.462,133.273,488.152,540.23
应收款项融资67,993.8449,923.8142,329.7360,980.8041,534.78
预付款项18,874.8213,303.527,283.9860,841.8642,104.07
其他应收款(合计)78,235.78116,087.8484,274.0474,548.2358,496.91
应收利息----------
应收股利--82.1582.15----
其他应收款78,235.78--84,191.89--58,496.91
买入返售金融资产----------
存货748,761.41881,464.22877,927.89837,011.02906,843.30
划分为持有待售的资产----------
一年内到期的非流动资产--2,532.293,000.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产27,362.4625,209.932,742.342,691.237,587.80
流动资产合计1,548,002.311,682,166.231,387,537.501,598,679.251,466,137.81
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560.00560.00--3,000.003,000.00
长期股权投资34,557.4733,893.4833,159.3433,219.0132,623.80
投资性房地产714.07727.67741.28754.88768.49
在建工程(合计)32,455.6828,642.7427,962.1244,966.9737,574.17
在建工程32,455.68--27,962.12--37,574.17
工程物资----------
固定资产及清理(合计)384,311.88394,626.99404,549.48392,722.44402,056.59
固定资产净额384,311.88--404,549.48--402,056.59
固定资产清理----------
生产性生物资产133.60--------
公益性生物资产----------
油气资产----------
使用权资产8,162.558,224.898,315.566,435.306,512.13
无形资产65,282.8764,287.5465,713.5467,729.7768,972.95
开发支出----------
商誉----------
长期待摊费用117.55122.19126.832,050.262,110.46
递延所得税资产10,855.455,105.555,447.147,947.214,988.43
其他非流动资产5,258.112,566.093,108.302,518.835,024.66
非流动资产合计546,937.16543,289.30553,655.76565,017.57567,304.58
资产总计2,094,939.472,225,455.531,941,193.262,163,696.812,033,442.40
流动负债
短期借款629,065.83753,565.23798,195.87868,332.84814,563.38
交易性金融负债28,250.6428,343.52--26,873.2827,271.32
应付票据及应付账款166,105.03163,720.20139,701.72182,018.43194,316.96
应付票据353.30318.63463.321,276.35448.20
应付账款165,751.73163,401.57139,238.40180,742.08193,868.76
预收款项250.35269.87301.40----
应付手续费及佣金----------
应付职工薪酬6,899.725,035.486,853.767,658.238,080.14
应交税费7,578.904,697.553,530.288,600.485,495.17
其他应付款(合计)12,895.2813,099.2613,162.5917,577.1313,091.49
应付利息----------
应付股利----------
其他应付款12,895.28--13,162.59--13,091.49
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89,918.8747,249.9438,612.3522,432.3323,199.56
其他流动负债32,035.2781,365.32911.1534,965.5532,648.80
流动负债合计986,578.881,113,874.761,011,435.851,212,157.241,140,019.97
非流动负债
长期借款88,690.77104,694.6050,935.2071,193.0072,042.72
应付债券153,000.00151,578.9050,515.0750,010.96--
租赁负债569.90731.04722.34707.84699.47
长期应付职工薪酬----------
长期应付款(合计)49,809.0049,013.1334,969.3739,437.1643,282.85
长期应付款49,809.00--34,969.37--43,282.85
专项应付款----------
预计非流动负债5,090.945,043.525,005.614,961.664,924.63
递延所得税负债5,204.282,452.532,350.484,558.973,411.42
长期递延收益7,372.177,644.167,928.108,332.238,599.92
其他非流动负债----------
非流动负债合计309,737.06321,157.88152,426.17179,201.82132,961.00
负债合计1,296,315.931,435,032.641,163,862.021,391,359.061,272,980.97
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7.82616.10-161.301,375.78-692.78
专项储备2,985.203,439.742,781.105,909.667,154.39
盈余公积42,066.0942,066.0942,066.0937,250.5537,250.55
一般风险准备----------
未分配利润341,726.48331,874.60319,768.78314,000.38302,384.70
归属于母公司股东权益合计803,501.85794,712.78781,170.92775,252.63762,813.11
少数股东权益-4,878.31-4,289.89-3,839.68-2,914.87-2,351.68
所有者权益(或股东权益)合计798,623.54790,422.89777,331.24772,337.76760,461.43
负债和所有者权益(或股东权益)总计2,094,939.472,225,455.531,941,193.262,163,696.812,033,442.40
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