恩捷股份

- 002812

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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 
恩捷股份(002812) 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526,799.22178,442.82232,028.44101,155.4683,755.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款238,641.47194,102.46187,129.95160,963.60182,849.05
应收票据39,755.8719,993.7127,860.5018,528.1932,871.55
应收账款198,885.61174,108.74159,269.45142,435.41149,977.50
应收款项融资--14,077.5218,446.5118,253.56--
预付款项23,073.6010,100.5717,813.6610,530.869,435.61
其他应收款(合计)2,395.402,177.383,327.0683,163.7330,596.43
应收利息----------
应收股利118.89118.89118.89118.89--
其他应收款--2,058.49--83,044.84--
买入返售金融资产----------
存货109,020.34102,010.01100,876.1575,923.0067,387.12
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51,537.7167,615.5764,623.8552,312.4652,235.64
流动资产合计951,467.74568,526.33624,245.61502,302.68426,259.56
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472.33428.12334.35334.35407.61
投资性房地产960.13973.49986.841,000.201,013.56
在建工程(合计)276,710.08254,273.09182,589.67155,427.48205,371.11
在建工程--253,172.08--154,604.52--
工程物资--1,101.01--822.96--
固定资产及清理(合计)583,320.54594,780.16606,062.36493,659.80321,195.97
固定资产净额--594,780.16--493,659.80--
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44,121.9738,850.4537,036.7229,876.8428,667.04
开发支出----------
商誉49,724.5649,724.5649,861.784,415.464,428.37
长期待摊费用762.02490.12599.31260.37284.57
递延所得税资产14,067.2917,545.4412,446.449,471.405,934.30
其他非流动资产51,219.7337,836.8949,602.4122,570.2661,656.93
非流动资产合计1,021,358.65994,902.32939,519.88717,016.16628,959.45
资产总计1,972,826.391,563,428.651,563,765.491,219,318.841,055,219.02
流动负债
短期借款281,023.55278,540.13301,625.75267,036.50218,913.90
交易性金融负债----------
应付票据及应付账款123,424.06130,466.00114,181.0790,536.5677,634.69
应付票据68,540.5285,859.3871,072.5052,267.4145,900.49
应付账款54,883.5444,606.6243,108.5738,269.1631,734.20
预收款项----1,332.62924.112,555.13
应付手续费及佣金----------
应付职工薪酬2,842.442,670.502,808.052,019.411,896.91
应交税费12,663.766,263.833,035.837,725.4710,097.03
其他应付款(合计)4,430.8028,703.8447,968.679,865.8020,036.41
应付利息368.46240.00----525.43
应付股利496.00757.47--757.47771.30
其他应付款--27,706.37--9,108.33--
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54,309.9854,499.5544,580.3844,824.3623,815.88
其他流动负债----------
流动负债合计480,321.30502,033.92515,532.39422,932.22354,949.95
非流动负债
长期借款195,894.53253,584.53249,795.88196,781.38168,748.72
应付债券130,091.34142,917.47141,524.65----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----1,622.44----
递延所得税负债6,310.596,809.456,433.186,069.703,475.22
长期递延收益71,764.6170,067.3971,095.3743,504.215,007.62
其他非流动负债45,551.7745,551.7745,551.7761,918.7461,918.74
非流动负债合计449,612.84518,930.61516,023.28308,274.03239,150.30
负债合计929,934.141,020,964.541,031,555.66731,206.25594,100.25
所有者权益
实收资本(或股本)87,723.7680,537.0880,537.0880,537.0880,537.08
资本公积655,389.32178,838.11178,264.36189,402.71188,674.25
减:库存股--2,813.732,813.732,813.734,849.28
其他综合收益----------
专项储备----------
盈余公积13,515.3613,515.3613,515.3613,515.3611,575.35
一般风险准备----------
未分配利润228,748.50196,535.99188,286.96174,463.86154,581.78
归属于母公司股东权益合计1,001,353.71484,354.77475,531.98455,105.29430,519.18
少数股东权益41,538.5458,109.3456,677.8533,007.3030,599.59
所有者权益(或股东权益)合计1,042,892.25542,464.11532,209.83488,112.59461,118.77
负债和所有者权益(或股东权益)总计1,972,826.391,563,428.651,563,765.491,219,318.841,055,219.02
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