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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
杭氧股份(002430) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金111,713.82123,017.55130,509.97128,645.3688,726.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款266,834.37285,395.79284,351.68285,571.48276,187.25
应收票据85,544.4494,711.37118,911.25105,627.2798,643.66
应收账款181,289.93190,684.42165,440.42179,944.21177,543.59
预付款项81,601.0890,894.7575,232.0682,239.7369,413.78
应收利息----40.52--118.42
应收股利----------
其他应收款2,141.17--2,154.102,990.242,816.73
买入返售金融资产----------
存货165,665.60129,145.23123,196.65117,627.93114,333.21
划分为持有待售的资产2,764.292,764.292,789.792,718.012,718.01
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21,720.8012,232.1012,961.8814,072.7818,818.72
流动资产合计652,441.12646,127.51631,236.64633,865.52573,132.79
非流动资产
发放贷款及垫款----------
可供出售金融资产--92.8892.88210.23210.23
持有至到期投资----------
长期应收款----------
长期股权投资6,186.036,385.746,186.456,368.316,110.90
投资性房地产9,430.289,508.749,587.199,665.659,744.10
固定资产净额391,139.86--414,760.03404,416.35415,976.76
在建工程61,067.81--20,196.8532,815.1323,316.25
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31,029.6631,126.6631,330.4031,279.3131,927.91
开发支出6,453.156,353.576,149.406,920.416,818.02
商誉----------
长期待摊费用----------
递延所得税资产13,337.3512,324.7513,093.7311,885.3212,045.40
其他非流动资产1,947.842,101.692,048.561,717.741,745.19
非流动资产合计520,684.85492,260.58503,445.49505,278.45507,894.76
资产总计1,173,125.981,138,388.101,134,682.121,139,143.971,081,027.55
流动负债
短期借款------8,026.80--
交易性金融负债----------
应付票据及应付账款134,124.25123,800.56122,795.84129,947.81125,836.02
应付票据16,923.30--21,825.31--13,707.83
应付账款117,200.95--100,970.53--112,128.19
预收款项207,860.34187,386.19195,794.91198,871.65190,413.85
应付手续费及佣金----------
应付职工薪酬13,076.1613,476.9012,431.068,564.857,309.14
应交税费7,686.759,271.006,879.9410,641.547,967.64
应付利息3,392.503,403.032,299.52--3,410.93
应付股利1,827.90129.36129.36--129.36
其他应付款5,678.14--5,989.838,791.685,597.39
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16,389.176,663.798,563.7915,313.7928,013.79
其他流动负债----------
流动负债合计390,035.21350,003.98354,884.26380,158.12368,678.11
非流动负债
长期借款55,525.0065,525.0075,400.0076,600.2049,725.20
应付债券100,000.00100,000.00100,000.00100,000.00100,000.00
长期应付款76.50--76.50194.59194.59
长期应付职工薪酬----------
专项应付款----------
预计非流动负债257.86257.86257.86125.40125.40
递延所得税负债31.4031.4031.4031.4031.40
长期递延收益32,444.8432,099.8032,778.5933,492.1633,904.18
其他非流动负债----------
非流动负债合计188,335.60197,990.56208,544.35210,443.75183,980.77
负债合计578,370.81547,994.54563,428.60590,601.87552,658.88
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161,671.09161,671.09161,671.09161,671.09161,671.09
减:库存股----------
其他综合收益-9.28-4.162.20-9.54-7.71
专项储备9,843.878,967.228,320.347,181.787,080.00
盈余公积32,362.5732,362.5732,362.5727,371.3627,371.36
一般风险准备----------
未分配利润254,509.17249,354.11231,969.04216,830.84196,681.59
归属于母公司股东权益合计554,837.79548,811.21530,785.60509,505.90489,256.70
少数股东权益39,917.3841,582.3540,467.9139,036.2039,111.97
所有者权益(或股东权益)合计594,755.17590,393.56571,253.52548,542.10528,368.67
负债和所有者权益(或股东权益)总计1,173,125.981,138,388.101,134,682.121,139,143.971,081,027.55
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