杭氧股份

- 002430

-

-  -

-
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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金126,903.94168,940.55151,509.05122,257.41157,269.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款292,793.07307,312.66274,542.60219,313.91245,096.96
应收票据97,603.85102,400.4470,844.9651,962.6074,668.61
应收账款195,189.22204,912.22203,697.64167,351.31170,428.35
应收款项融资52,446.6840,389.8530,159.4528,933.69--
预付款项80,974.8682,311.6477,876.2563,371.8683,442.57
其他应收款(合计)3,308.403,177.973,724.763,032.512,630.50
应收利息----------
应收股利----------
其他应收款--3,177.97--3,032.51--
买入返售金融资产----------
存货197,367.13180,848.50173,549.03163,095.54154,244.56
划分为持有待售的资产--------2,764.29
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15,694.5215,700.8717,150.1216,548.8217,424.56
流动资产合计769,488.60798,682.04728,511.26616,553.74662,872.52
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----------
长期股权投资8,140.677,452.157,433.587,190.926,541.91
投资性房地产6,572.296,628.596,684.899,273.379,351.83
在建工程(合计)68,624.3454,397.1248,684.8952,927.1480,495.50
在建工程--54,397.12--52,927.14--
工程物资----------
固定资产及清理(合计)431,331.40446,046.86445,776.83456,066.63393,057.83
固定资产净额--445,943.78--455,980.03--
固定资产清理--103.09--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33,977.0833,071.1833,117.5731,218.9630,964.79
开发支出7,905.687,722.037,235.976,884.036,592.03
商誉----------
长期待摊费用----------
递延所得税资产14,511.6914,730.5914,758.6615,196.2615,236.63
其他非流动资产2,288.401,909.439,330.929,167.702,173.25
非流动资产合计573,737.31572,413.68573,479.01588,380.74544,506.64
资产总计1,343,225.911,371,095.711,301,990.271,204,934.471,207,379.17
流动负债
短期借款533.092,431.541,395.79----
交易性金融负债----------
应付票据及应付账款159,839.45148,940.38127,213.31128,507.88116,087.27
应付票据23,004.0414,474.0415,058.6224,114.8722,952.04
应付账款136,835.41134,466.34112,154.69104,393.0193,135.23
预收款项------216,140.36227,733.60
应付手续费及佣金----------
应付职工薪酬18,612.5812,231.4310,749.3011,564.5113,031.94
应交税费13,923.9411,497.596,482.207,742.587,381.21
其他应付款(合计)5,945.8523,423.365,943.664,881.667,450.20
应付利息--------1,038.62
应付股利--17,440.49----262.35
其他应付款--5,982.88--4,881.66--
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104,049.7698,266.3271,835.8571,089.7176,389.17
其他流动负债----------
流动负债合计531,712.39556,485.66468,400.87439,926.70448,073.39
非流动负债
长期借款109,787.95116,786.09112,285.4161,274.6068,300.00
应付债券--20,556.3851,604.3351,123.8450,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)64.2076.2076.2076.2076.50
长期应付款--76.20--76.20--
专项应付款----------
预计非流动负债402.46402.46402.46402.46257.86
递延所得税负债31.4031.4031.4031.4031.40
长期递延收益31,039.7931,280.1831,953.1031,263.0031,787.00
其他非流动负债----------
非流动负债合计141,325.80169,132.72196,352.91144,171.49150,452.76
负债合计673,038.19725,618.39664,753.78584,098.19598,526.15
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161,304.88161,792.55161,790.66161,790.66161,671.09
减:库存股----------
其他综合收益-2.33-1.53-7.960.95-7.89
专项储备10,792.7310,373.5710,312.619,245.239,556.45
盈余公积38,346.2338,346.2338,555.9638,555.9632,362.57
一般风险准备----------
未分配利润317,272.05294,014.40285,033.56271,943.08267,768.52
归属于母公司股东权益合计624,173.94600,985.60592,145.22577,996.26567,811.12
少数股东权益46,013.7844,491.7345,091.2842,840.0141,041.90
所有者权益(或股东权益)合计670,187.72645,477.33637,236.50620,836.28608,853.01
负债和所有者权益(或股东权益)总计1,343,225.911,371,095.711,301,990.271,204,934.471,207,379.17
下载全部历史数据到excel中 返回页顶