宏大爆破

- 002683

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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 
宏大爆破(002683) 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121,760.57147,001.14118,048.31106,926.0798,357.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款167,809.18178,918.15157,481.26190,123.77181,375.52
应收票据1,236.70696.38210.00586.8615,454.42
应收账款166,572.47178,221.77157,271.26189,536.91165,921.10
应收款项融资21,129.5116,713.8616,563.8420,435.58--
预付款项43,726.3113,832.1412,745.095,742.4414,989.55
其他应收款(合计)19,249.4319,120.8220,929.5017,461.9516,990.36
应收利息--------55.63
应收股利----------
其他应收款--19,120.82--17,461.95--
买入返售金融资产----------
存货19,081.8820,525.6316,706.9995,061.2698,935.01
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48,174.4547,202.2437,851.7241,835.6513,107.50
流动资产合计523,955.68524,801.65453,657.66477,586.72423,755.25
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15,074.288,707.667,891.037,945.708,753.59
投资性房地产263.59266.80270.02273.23274.83
在建工程(合计)6,011.124,495.365,918.394,050.895,492.38
在建工程--4,495.36--4,050.89--
工程物资----------
固定资产及清理(合计)106,207.69108,468.63106,066.84107,483.38104,611.64
固定资产净额--108,468.63--107,483.38--
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17,264.9217,461.8017,654.6417,832.9317,841.50
开发支出46,780.5146,052.7040,969.2339,354.5040,134.52
商誉98,449.3498,449.3498,449.3498,449.3498,000.42
长期待摊费用2,886.873,169.833,137.143,214.252,127.15
递延所得税资产16,220.1515,284.7515,527.4115,195.4912,304.61
其他非流动资产183.20140.9184.871,182.06136.50
非流动资产合计310,281.67303,437.78296,908.91295,921.77291,067.13
资产总计834,237.35828,239.43750,566.57773,508.49714,822.38
流动负债
短期借款123,076.47138,302.90133,222.76126,054.45136,934.63
交易性金融负债----------
应付票据及应付账款150,613.84150,508.46141,452.75157,643.29131,327.42
应付票据20,700.3212,692.5320,183.5124,840.2526,704.69
应付账款129,913.52137,815.92121,269.24132,803.04104,622.72
预收款项------3,620.922,949.04
应付手续费及佣金----------
应付职工薪酬6,867.444,716.424,791.4911,207.876,122.32
应交税费4,884.834,523.543,767.805,289.644,514.84
其他应付款(合计)24,830.3734,772.6522,264.1917,917.8618,506.26
应付利息--------410.78
应付股利--14,141.13------
其他应付款--20,631.53--17,917.86--
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----5,000.0019,000.0023,950.00
其他流动负债16,397.0019,164.885,077.7417,900.644,487.95
流动负债合计334,680.98364,428.36331,402.53358,634.66328,792.45
非流动负债
长期借款104,861.2181,989.3836,000.0036,524.5919,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬918.22991.36991.36943.80--
长期应付款(合计)--------838.07
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,592.452,561.412,574.502,608.402,196.02
长期递延收益3,569.513,088.683,137.853,112.62461.38
其他非流动负债----------
非流动负债合计111,941.3988,630.8342,703.7143,189.4122,995.48
负债合计446,622.38453,059.19374,106.24401,824.07351,787.93
所有者权益
实收资本(或股本)70,705.6470,705.6470,705.6470,710.9070,710.90
资本公积151,718.47151,249.32151,249.32151,272.29151,794.92
减:库存股----------
其他综合收益-46.56-46.56-46.56-46.56--
专项储备2,786.612,587.452,120.811,751.941,119.35
盈余公积8,820.998,820.998,820.998,820.997,259.20
一般风险准备----------
未分配利润109,008.8499,003.9799,540.7995,978.3687,601.75
归属于母公司股东权益合计342,993.99332,320.81332,390.98328,487.92318,486.12
少数股东权益44,620.9942,859.4244,069.3543,196.5044,548.33
所有者权益(或股东权益)合计387,614.98375,180.23376,460.33371,684.42363,034.45
负债和所有者权益(或股东权益)总计834,237.35828,239.43750,566.57773,508.49714,822.38
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