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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
常宝股份(002478) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金148,113.66152,437.78165,492.96166,562.38167,222.28
交易性金融资产179.28--------
衍生金融资产----------
应收票据及应收账款74,856.7874,971.1071,274.3967,326.1488,283.54
应收票据19,593.6815,207.2516,195.3222,628.1626,351.07
应收账款55,263.1059,763.8455,079.0844,697.9961,932.47
应收款项融资4,431.112,878.231,486.652,079.861,399.93
预付款项9,655.727,241.095,422.065,431.073,719.58
其他应收款(合计)51,851.0462,437.836,387.945,703.702,507.60
应收利息1,205.10803.40401.70----
应收股利----------
其他应收款--61,634.43--5,703.70--
买入返售金融资产----------
存货118,462.15119,185.79102,597.6087,661.2689,062.78
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4,095.006,309.226,725.424,946.041,280.22
流动资产合计411,644.74425,461.03359,387.04339,710.46353,475.94
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10,970.6210,936.368,366.528,344.848,113.02
投资性房地产----------
在建工程(合计)90,118.9283,722.3997,295.8384,868.9779,430.29
在建工程--83,722.39--84,868.97--
工程物资----------
固定资产及清理(合计)104,681.18107,391.17183,393.20187,203.98180,715.75
固定资产净额--107,389.91--187,203.98--
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17,232.8317,380.8523,968.5624,178.5024,315.59
开发支出----------
商誉959.73959.7320,778.2520,778.2541,305.02
长期待摊费用----329.15372.15390.18
递延所得税资产2,507.242,634.203,478.783,177.591,347.03
其他非流动资产16,521.3115,643.0322,106.9819,068.7320,112.76
非流动资产合计244,117.88240,023.87360,974.21349,070.01356,684.20
资产总计655,762.62665,484.90720,361.24688,780.47710,160.14
流动负债
短期借款10,000.0013,000.0013,000.008,000.0017,000.00
交易性金融负债117.73266.6859.07----
应付票据及应付账款169,790.35177,681.15162,669.10142,091.21161,093.70
应付票据146,026.50151,669.38126,723.74112,017.85108,424.94
应付账款23,763.8526,011.7735,945.3530,073.3552,668.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬511.33328.931,859.413,298.471,533.85
应交税费2,415.842,343.011,823.282,788.893,228.00
其他应付款(合计)4,520.591,429.1137,927.6132,077.3815,820.64
应付利息----7.71--11.11
应付股利----------
其他应付款--1,429.11--32,077.38--
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----260.52492.34924.67
其他流动负债1,403.691,236.321,518.401,083.941,115.20
流动负债合计196,248.12203,796.54226,698.90195,475.66208,323.62
非流动负债
长期借款14,427.0014,427.0014,716.0014,716.0015,005.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,619.977,144.976,000.006,000.00--
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--
递延所得税负债2,687.232,718.004,302.034,208.752,693.07
长期递延收益----------
其他非流动负债----------
非流动负债合计23,734.2124,289.9725,062.4824,961.2517,698.07
负债合计219,982.33228,086.51251,761.38220,436.91226,021.69
所有者权益
实收资本(或股本)91,983.0791,983.0795,999.2995,999.2995,999.29
资本公积125,881.21125,881.21138,733.11138,733.11138,733.11
减:库存股10,709.589,376.517,368.155,966.585,253.01
其他综合收益895.521,083.76969.11853.92836.35
专项储备1,679.311,546.291,328.111,328.111,261.98
盈余公积41,493.4641,493.4641,493.4641,493.4638,379.39
一般风险准备----------
未分配利润170,075.01169,799.72170,188.30168,908.22187,630.60
归属于母公司股东权益合计421,298.00422,410.98441,343.22441,349.53457,587.71
少数股东权益14,482.2914,987.4127,256.6426,994.0326,550.74
所有者权益(或股东权益)合计435,780.29437,398.39468,599.87468,343.56484,138.45
负债和所有者权益(或股东权益)总计655,762.62665,484.90720,361.24688,780.47710,160.14
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