普邦股份

- 002663

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
普邦股份(002663) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金100,327.52103,535.1983,232.0393,624.92135,079.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款196,266.96225,051.13174,409.43172,490.32163,799.37
应收票据37,840.5735,806.9821,127.4317,028.6819,364.11
应收账款158,426.39189,244.15153,282.00155,461.64144,435.25
预付款项4,944.214,242.514,536.902,928.734,523.54
应收利息19.968.49--29.3725.19
应收股利1,700.001,700.00------
其他应收款--10,139.6911,506.0610,693.7411,624.56
买入返售金融资产----------
存货253,314.74259,469.84339,386.44346,837.06344,055.14
划分为持有待售的资产----------
一年内到期的非流动资产8,751.6610,348.7617,161.9211,122.0313,580.39
待摊费用----------
待处理流动资产损益----------
其他流动资产8,048.797,494.937,160.235,862.465,984.43
流动资产合计585,781.04621,990.54637,393.00643,588.63678,671.97
非流动资产
发放贷款及垫款----------
可供出售金融资产--8,408.928,029.908,013.967,994.03
持有至到期投资----------
长期应收款36,721.2034,195.2533,722.9346,180.5835,819.31
长期股权投资36,781.4637,718.2239,024.7138,126.4737,311.55
投资性房地产246.37251.14255.91260.67265.44
固定资产净额--33,817.7434,256.4638,557.7939,065.85
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产53,545.6752,531.0944,502.4232,602.3525,519.08
开发支出----------
商誉100,789.63100,789.63105,209.22105,210.13105,212.49
长期待摊费用1,058.951,157.491,314.361,449.721,501.31
递延所得税资产8,028.227,613.823,392.633,171.593,874.84
其他非流动资产31.7654.96226.82312.65376.42
非流动资产合计279,163.14276,538.26269,935.35273,885.90256,940.32
资产总计864,944.18898,528.80907,328.35917,474.54935,612.29
流动负债
短期借款47,300.0038,850.0045,509.4068,800.0056,900.00
交易性金融负债----------
应付票据及应付账款145,623.75193,547.49186,134.90183,050.48159,309.49
应付票据--7,954.11--8,695.9318,967.27
应付账款--185,593.38--174,354.55140,342.22
预收款项11,418.148,460.957,879.648,186.9210,413.10
应付手续费及佣金----------
应付职工薪酬1,731.201,839.391,701.371,706.781,701.78
应交税费5,461.637,047.073,880.383,710.362,760.24
应付利息1,875.05396.69--3,426.574,717.95
应付股利----------
其他应付款--13,945.9619,034.3916,139.7420,258.36
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1,000.001,000.001,000.00--57,686.10
其他流动负债7,321.928,994.268,603.1210,727.698,642.11
流动负债合计234,470.69274,081.81273,743.21295,748.55322,389.13
非流动负债
长期借款21,091.8216,003.6516,001.238,906.018,903.18
应付债券81,321.9981,282.1381,243.7581,205.9581,168.55
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债570.59601.09631.51661.92692.33
长期递延收益2,209.771,936.421,900.661,918.301,726.92
其他非流动负债----------
非流动负债合计105,194.1799,823.2999,777.1592,692.1792,490.99
负债合计339,664.85373,905.10373,520.36388,440.72414,880.11
所有者权益
实收资本(或股本)179,589.05179,589.05179,589.05179,589.05179,589.05
资本公积193,209.29193,202.28193,194.20193,183.09193,110.72
减:库存股----------
其他综合收益382.60845.58904.79295.71-541.66
专项储备----------
盈余公积13,519.4213,519.4213,519.4213,519.4213,519.42
一般风险准备----------
未分配利润125,620.89124,690.91134,312.57130,335.36123,032.58
归属于母公司股东权益合计512,321.24511,847.23521,520.03516,922.63508,710.11
少数股东权益12,958.0812,776.4612,287.9712,111.1912,022.07
所有者权益(或股东权益)合计525,279.32524,623.70533,808.00529,033.82520,732.17
负债和所有者权益(或股东权益)总计864,944.18898,528.80907,328.35917,474.54935,612.29
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