弘亚数控

- 002833

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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 
弘亚数控(002833) 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12,252.1015,654.8523,172.3214,031.6015,061.14
交易性金融资产49,300.0051,400.00--844.91794.30
衍生金融资产----------
应收票据及应收账款5,521.276,011.626,178.466,440.965,047.69
应收票据159.45256.251,590.001,611.16648.23
应收账款5,361.825,755.374,588.464,829.804,399.46
应收款项融资2,685.982,624.59------
预付款项1,027.34869.53719.35911.95697.06
其他应收款(合计)582.86976.17349.24541.77760.02
应收利息----------
应收股利----------
其他应收款--976.17--541.77--
买入返售金融资产----------
存货26,155.2924,660.3317,725.6318,576.1419,240.83
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2,504.181,812.5962,168.6455,564.9470,137.42
流动资产合计100,029.01104,009.68110,313.6496,912.28111,738.47
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3,275.213,244.873,116.412,939.982,899.96
投资性房地产9,588.9911,698.334,207.504,248.944,290.38
在建工程(合计)6,462.782,262.493,859.152,864.452,390.82
在建工程--2,262.49--2,864.45--
工程物资----------
固定资产及清理(合计)42,609.7441,625.6130,132.5330,285.7114,171.00
固定资产净额--41,625.61--30,285.71--
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12,251.7012,453.4610,208.0310,339.387,029.44
开发支出153.96154.09311.86313.03302.35
商誉7,725.147,448.559,453.219,492.918,044.12
长期待摊费用1.695.91------
递延所得税资产943.11896.46708.37889.22741.03
其他非流动资产1,641.121,667.912,462.181,689.653,238.85
非流动资产合计97,227.7594,032.1464,612.5063,217.7643,257.38
资产总计197,256.76198,041.82174,926.14160,130.04154,995.85
流动负债
短期借款10,823.5312,317.347,468.381,084.5579.80
交易性金融负债----------
应付票据及应付账款10,773.4013,843.827,658.858,664.729,828.41
应付票据----------
应付账款10,773.4013,843.827,658.858,664.72--
预收款项6,822.328,706.276,989.345,013.204,137.66
应付手续费及佣金----------
应付职工薪酬2,133.712,835.191,858.941,883.041,663.76
应交税费1,813.801,521.251,895.642,025.852,334.59
其他应付款(合计)3,120.613,275.782,886.665,374.704,585.32
应付利息----9.520.790.01
应付股利----------
其他应付款--3,275.78--5,373.91--
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1,269.121,334.591,263.741,302.44907.71
其他流动负债--150.00------
流动负债合计36,756.4943,984.2430,021.5425,348.5023,537.23
非流动负债
长期借款1,725.731,725.652,183.482,327.021,926.75
应付债券----------
租赁负债----------
长期应付职工薪酬1,113.671,101.501,126.671,121.111,171.90
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债221.35246.84299.53293.95270.02
递延所得税负债2,358.472,434.841,720.371,733.711,329.76
长期递延收益2,497.742,616.641,167.891,287.31803.28
其他非流动负债----------
非流动负债合计7,916.978,125.486,497.946,763.105,501.71
负债合计44,673.4652,109.7236,519.4932,111.6029,038.94
所有者权益
实收资本(或股本)13,527.9513,527.9513,528.1313,528.1313,528.43
资本公积32,391.7631,965.6434,110.6733,995.1536,171.27
减:库存股1,543.081,543.085,624.147,092.327,101.13
其他综合收益1,592.981,305.74984.491,020.15607.71
专项储备1,691.561,597.951,513.971,429.671,343.05
盈余公积13,668.8713,022.879,781.179,781.179,781.17
一般风险准备----------
未分配利润88,422.8283,347.0681,494.9472,778.8067,879.68
归属于母公司股东权益合计149,752.86143,224.15135,789.23125,440.75122,210.19
少数股东权益2,830.442,707.952,617.422,577.693,746.72
所有者权益(或股东权益)合计152,583.30145,932.10138,406.65128,018.44125,956.91
负债和所有者权益(或股东权益)总计197,256.76198,041.82174,926.14160,130.04154,995.85
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