杭氧股份

- 002430

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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  2010 
杭氧股份(002430) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金151,509.05122,257.41157,269.09111,713.82123,017.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款274,542.60219,313.91245,096.96266,834.37285,395.79
应收票据70,844.9651,962.6074,668.6185,544.4494,711.37
应收账款203,697.64167,351.31170,428.35181,289.93190,684.42
应收款项融资30,159.4528,933.69------
预付款项77,876.2563,371.8683,442.5781,601.0890,894.75
其他应收款(合计)3,724.763,032.512,630.502,141.172,677.80
应收利息----------
应收股利----------
其他应收款--3,032.51--2,141.17--
买入返售金融资产----------
存货173,549.03163,095.54154,244.56165,665.60129,145.23
划分为持有待售的资产----2,764.292,764.292,764.29
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17,150.1216,548.8217,424.5621,720.8012,232.10
流动资产合计728,511.26616,553.74662,872.52652,441.12646,127.51
非流动资产
发放贷款及垫款----------
可供出售金融资产--------92.88
持有至到期投资----------
长期应收款----------
长期股权投资7,433.587,190.926,541.916,186.036,385.74
投资性房地产6,684.899,273.379,351.839,430.289,508.74
在建工程(合计)48,684.8952,927.1480,495.5061,067.8123,994.82
在建工程--52,927.14--61,067.81--
工程物资----------
固定资产及清理(合计)445,776.83456,066.63393,057.83391,139.86400,371.74
固定资产净额--455,980.03--391,139.86--
固定资产清理--86.60------
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33,117.5731,218.9630,964.7931,029.6631,126.66
开发支出7,235.976,884.036,592.036,453.156,353.57
商誉----------
长期待摊费用----------
递延所得税资产14,758.6615,196.2615,236.6313,337.3512,324.75
其他非流动资产9,330.929,167.702,173.251,947.842,101.69
非流动资产合计573,479.01588,380.74544,506.64520,684.85492,260.58
资产总计1,301,990.271,204,934.471,207,379.171,173,125.981,138,388.10
流动负债
短期借款1,395.79--------
交易性金融负债----------
应付票据及应付账款127,213.31128,507.88116,087.27134,124.25123,800.56
应付票据15,058.6224,114.8722,952.0416,923.30--
应付账款112,154.69104,393.0193,135.23117,200.95--
预收款项--216,140.36227,733.60207,860.34187,386.19
应付手续费及佣金----------
应付职工薪酬10,749.3011,564.5113,031.9413,076.1613,476.90
应交税费6,482.207,742.587,381.217,686.759,271.00
其他应付款(合计)5,943.664,881.667,450.2010,898.549,405.54
应付利息----1,038.623,392.503,403.03
应付股利----262.351,827.90129.36
其他应付款--4,881.66--5,678.14--
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71,835.8571,089.7176,389.1716,389.176,663.79
其他流动负债----------
流动负债合计468,400.87439,926.70448,073.39390,035.21350,003.98
非流动负债
长期借款112,285.4161,274.6068,300.0055,525.0065,525.00
应付债券51,604.3351,123.8450,000.00100,000.00100,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)76.2076.2076.5076.5076.50
长期应付款--76.20--76.50--
专项应付款----------
预计非流动负债402.46402.46257.86257.86257.86
递延所得税负债31.4031.4031.4031.4031.40
长期递延收益31,953.1031,263.0031,787.0032,444.8432,099.80
其他非流动负债----------
非流动负债合计196,352.91144,171.49150,452.76188,335.60197,990.56
负债合计664,753.78584,098.19598,526.15578,370.81547,994.54
所有者权益
实收资本(或股本)96,460.3896,460.3896,460.3896,460.3896,460.38
资本公积161,790.66161,790.66161,671.09161,671.09161,671.09
减:库存股----------
其他综合收益-7.960.95-7.89-9.28-4.16
专项储备10,312.619,245.239,556.459,843.878,967.22
盈余公积38,555.9638,555.9632,362.5732,362.5732,362.57
一般风险准备----------
未分配利润285,033.56271,943.08267,768.52254,509.17249,354.11
归属于母公司股东权益合计592,145.22577,996.26567,811.12554,837.79548,811.21
少数股东权益45,091.2842,840.0141,041.9039,917.3841,582.35
所有者权益(或股东权益)合计637,236.50620,836.28608,853.01594,755.17590,393.56
负债和所有者权益(或股东权益)总计1,301,990.271,204,934.471,207,379.171,173,125.981,138,388.10
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