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  2010 
常宝股份(002478) 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136,380.65162,208.57149,168.48140,733.82121,550.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款93,778.2988,782.21118,568.27122,824.81112,487.45
应收票据22,049.3227,446.3132,381.1939,537.3530,865.26
应收账款71,728.9861,335.9086,187.0883,287.4581,622.20
应收款项融资1,277.971,459.11------
预付款项6,300.844,612.2412,312.1812,187.9523,320.87
其他应收款(合计)1,425.461,574.063,932.062,688.461,830.35
应收利息----------
应收股利----------
其他应收款--1,574.06--2,688.46--
买入返售金融资产----------
存货103,974.1696,148.3596,323.8982,341.1381,653.48
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5,730.165,511.324,952.1318,973.4318,182.99
流动资产合计348,867.53360,295.85385,257.00379,749.60359,025.31
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8,026.88--------
投资性房地产----------
在建工程(合计)35,880.1630,150.2545,920.0242,533.0732,511.52
在建工程--30,150.25--42,533.07--
工程物资----------
固定资产及清理(合计)187,499.46194,396.09165,492.60165,212.18169,904.61
固定资产净额--194,396.09--165,204.90--
固定资产清理------7.28--
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24,682.5728,142.6827,448.3427,475.8923,903.60
开发支出----------
商誉41,305.0246,283.9147,282.0047,282.0047,282.00
长期待摊费用526.482,483.372,641.342,996.823,212.96
递延所得税资产1,418.621,492.931,477.001,663.821,484.71
其他非流动资产29,970.2220,023.9921,036.8216,882.9712,662.40
非流动资产合计330,261.75324,108.26312,349.91305,174.70292,056.60
资产总计679,129.28684,404.11697,606.91684,924.30651,081.91
流动负债
短期借款11,000.0013,800.0010,800.0010,800.009,000.00
交易性金融负债----------
应付票据及应付账款145,457.88129,467.00151,800.89147,989.33140,010.30
应付票据89,662.2792,351.16118,878.93113,055.70--
应付账款55,795.6137,115.8432,921.9634,933.64--
预收款项--9,813.7411,036.6712,035.9710,447.03
应付手续费及佣金----------
应付职工薪酬1,895.675,915.802,950.092,604.992,176.92
应交税费5,258.096,485.494,318.635,542.914,050.14
其他应付款(合计)12,822.809,996.9717,218.0716,454.1116,504.53
应付利息15.9315.9311.51178.0296.99
应付股利----------
其他应付款--9,981.04--16,276.10--
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1,448.021,448.025,251.625,251.624,313.14
其他流动负债768.85328.00629.28208.28105.55
流动负债合计187,927.24177,255.02204,005.25200,887.22186,607.61
非流动负债
长期借款4,800.004,800.002,005.00----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)99.75492.34432.80861.481,441.23
长期应付款--492.34--861.48--
专项应付款----------
预计非流动负债22.3122.317.737.73--
递延所得税负债2,609.003,617.803,523.253,551.153,176.94
长期递延收益--185.41175.43155.44172.12
其他非流动负债----------
非流动负债合计7,531.069,117.876,144.214,575.804,790.29
负债合计195,458.30186,372.88210,149.46205,463.03191,397.90
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137,768.60137,768.60137,768.60137,768.60137,768.60
减:库存股2,376.21--------
其他综合收益704.32849.22776.32830.09794.49
专项储备1,261.981,261.981,118.341,118.341,118.34
盈余公积38,379.3938,379.3932,693.7132,693.7132,693.71
一般风险准备----------
未分配利润181,456.83172,029.96168,810.40162,521.26142,793.42
归属于母公司股东权益合计453,194.20446,288.44437,166.65430,931.28411,167.85
少数股东权益30,476.7851,742.7950,290.8048,529.9948,516.16
所有者权益(或股东权益)合计483,670.98498,031.23487,457.46479,461.27459,684.02
负债和所有者权益(或股东权益)总计679,129.28684,404.11697,606.91684,924.30651,081.91
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