常宝股份

- 002478

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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 
常宝股份(002478) 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167,222.28159,689.10136,380.65162,208.57149,168.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,283.5488,270.9893,778.2988,782.21118,568.27
应收票据26,351.0722,687.4622,049.3227,446.3132,381.19
应收账款61,932.4765,583.5271,728.9861,335.9086,187.08
应收款项融资1,399.93806.751,277.971,459.11--
预付款项3,719.583,774.856,300.844,612.2412,312.18
其他应收款(合计)2,507.602,308.121,425.461,574.063,932.06
应收利息----------
应收股利----------
其他应收款--2,308.12--1,574.06--
买入返售金融资产----------
存货89,062.7897,752.23103,974.1696,148.3596,323.89
划分为持有待售的资产----------
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1,280.226,026.225,730.165,511.324,952.13
流动资产合计353,475.94358,628.26348,867.53360,295.85385,257.00
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8,113.028,035.298,026.88----
投资性房地产----------
在建工程(合计)79,430.2942,902.3735,880.1630,150.2545,920.02
在建工程--42,902.37--30,150.25--
工程物资----------
固定资产及清理(合计)180,715.75184,811.02187,499.46194,396.09165,492.60
固定资产净额--184,811.02--194,396.09--
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24,315.5924,561.2224,682.5728,142.6827,448.34
开发支出----------
商誉41,305.0241,305.0241,305.0246,283.9147,282.00
长期待摊费用390.18452.81526.482,483.372,641.34
递延所得税资产1,347.031,367.221,418.621,492.931,477.00
其他非流动资产20,112.7637,377.9829,970.2220,023.9921,036.82
非流动资产合计356,684.20341,722.29330,261.75324,108.26312,349.91
资产总计710,160.14700,350.55679,129.28684,404.11697,606.91
流动负债
短期借款17,000.004,000.0011,000.0013,800.0010,800.00
交易性金融负债----------
应付票据及应付账款161,093.70159,344.76145,457.88129,467.00151,800.89
应付票据108,424.94106,184.9189,662.2792,351.16118,878.93
应付账款52,668.7653,159.8555,795.6137,115.8432,921.96
预收款项------9,813.7411,036.67
应付手续费及佣金----------
应付职工薪酬1,533.851,590.261,895.675,915.802,950.09
应交税费3,228.004,989.815,258.096,485.494,318.63
其他应付款(合计)15,820.6415,490.9812,822.809,996.9717,218.07
应付利息11.1112.7515.9315.9311.51
应付股利----------
其他应付款--15,478.23--9,981.04--
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924.671,269.211,448.021,448.025,251.62
其他流动负债1,115.20846.63768.85328.00629.28
流动负债合计208,323.62196,196.99187,927.24177,255.02204,005.25
非流动负债
长期借款15,005.0010,000.004,800.004,800.002,005.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----99.75492.34432.80
长期应付款------492.34--
专项应付款----------
预计非流动负债--10.4022.3122.317.73
递延所得税负债2,693.072,701.982,609.003,617.803,523.25
长期递延收益------185.41175.43
其他非流动负债----------
非流动负债合计17,698.0712,712.387,531.069,117.876,144.21
负债合计226,021.69208,909.37195,458.30186,372.88210,149.46
所有者权益
实收资本(或股本)95,999.2995,999.2995,999.2995,999.2995,999.29
资本公积138,733.11138,733.11137,768.60137,768.60137,768.60
减:库存股5,253.014,359.342,376.21----
其他综合收益836.35666.12704.32849.22776.32
专项储备1,261.981,261.981,261.981,261.981,118.34
盈余公积38,379.3938,379.3938,379.3938,379.3932,693.71
一般风险准备----------
未分配利润187,630.60194,468.61181,456.83172,029.96168,810.40
归属于母公司股东权益合计457,587.71465,149.15453,194.20446,288.44437,166.65
少数股东权益26,550.7426,292.0330,476.7851,742.7950,290.80
所有者权益(或股东权益)合计484,138.45491,441.18483,670.98498,031.23487,457.46
负债和所有者权益(或股东权益)总计710,160.14700,350.55679,129.28684,404.11697,606.91
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