常宝股份

- 002478

-

-  -

-
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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金152,437.78165,492.96166,562.38167,222.28159,689.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,971.1071,274.3967,326.1488,283.5488,270.98
应收票据15,207.2516,195.3222,628.1626,351.0722,687.46
应收账款59,763.8455,079.0844,697.9961,932.4765,583.52
应收款项融资2,878.231,486.652,079.861,399.93806.75
预付款项7,241.095,422.065,431.073,719.583,774.85
其他应收款(合计)62,437.836,387.945,703.702,507.602,308.12
应收利息803.40401.70------
应收股利----------
其他应收款61,634.43--5,703.70--2,308.12
买入返售金融资产----------
存货119,185.79102,597.6087,661.2689,062.7897,752.23
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6,309.226,725.424,946.041,280.226,026.22
流动资产合计425,461.03359,387.04339,710.46353,475.94358,628.26
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10,936.368,366.528,344.848,113.028,035.29
投资性房地产----------
在建工程(合计)83,722.3997,295.8384,868.9779,430.2942,902.37
在建工程83,722.39--84,868.97--42,902.37
工程物资----------
固定资产及清理(合计)107,391.17183,393.20187,203.98180,715.75184,811.02
固定资产净额107,389.91--187,203.98--184,811.02
固定资产清理1.26--------
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17,380.8523,968.5624,178.5024,315.5924,561.22
开发支出----------
商誉959.7320,778.2520,778.2541,305.0241,305.02
长期待摊费用--329.15372.15390.18452.81
递延所得税资产2,634.203,478.783,177.591,347.031,367.22
其他非流动资产15,643.0322,106.9819,068.7320,112.7637,377.98
非流动资产合计240,023.87360,974.21349,070.01356,684.20341,722.29
资产总计665,484.90720,361.24688,780.47710,160.14700,350.55
流动负债
短期借款13,000.0013,000.008,000.0017,000.004,000.00
交易性金融负债266.6859.07------
应付票据及应付账款177,681.15162,669.10142,091.21161,093.70159,344.76
应付票据151,669.38126,723.74112,017.85108,424.94106,184.91
应付账款26,011.7735,945.3530,073.3552,668.7653,159.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬328.931,859.413,298.471,533.851,590.26
应交税费2,343.011,823.282,788.893,228.004,989.81
其他应付款(合计)1,429.1137,927.6132,077.3815,820.6415,490.98
应付利息--7.71--11.1112.75
应付股利----------
其他应付款1,429.11--32,077.38--15,478.23
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--260.52492.34924.671,269.21
其他流动负债1,236.321,518.401,083.941,115.20846.63
流动负债合计203,796.54226,698.90195,475.66208,323.62196,196.99
非流动负债
长期借款14,427.0014,716.0014,716.0015,005.0010,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,144.976,000.006,000.00----
长期应付款----------
专项应付款7,144.97--6,000.00----
预计非流动负债--44.4536.50--10.40
递延所得税负债2,718.004,302.034,208.752,693.072,701.98
长期递延收益----------
其他非流动负债----------
非流动负债合计24,289.9725,062.4824,961.2517,698.0712,712.38
负债合计228,086.51251,761.38220,436.91226,021.69208,909.37
所有者权益
实收资本(或股本)91,983.0795,999.2995,999.2995,999.2995,999.29
资本公积125,881.21138,733.11138,733.11138,733.11138,733.11
减:库存股9,376.517,368.155,966.585,253.014,359.34
其他综合收益1,083.76969.11853.92836.35666.12
专项储备1,546.291,328.111,328.111,261.981,261.98
盈余公积41,493.4641,493.4641,493.4638,379.3938,379.39
一般风险准备----------
未分配利润169,799.72170,188.30168,908.22187,630.60194,468.61
归属于母公司股东权益合计422,410.98441,343.22441,349.53457,587.71465,149.15
少数股东权益14,987.4127,256.6426,994.0326,550.7426,292.03
所有者权益(或股东权益)合计437,398.39468,599.87468,343.56484,138.45491,441.18
负债和所有者权益(或股东权益)总计665,484.90720,361.24688,780.47710,160.14700,350.55
下载全部历史数据到excel中 返回页顶