鸿达兴业

- 002002

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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  2011 
鸿达兴业(002002) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金58,240.4066,788.3894,927.09151,275.94256,895.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款207,604.81191,568.40233,779.44217,471.31213,196.09
应收票据15,764.82615.057,038.393,485.7910,877.08
应收账款191,839.99190,953.35226,741.05213,985.52202,319.01
应收款项融资71,345.3973,477.67--1,553.12--
预付款项72,217.3772,083.83148,198.75211,342.23176,388.08
其他应收款(合计)48,733.3853,606.9572,658.1152,119.8985,357.10
应收利息--256.66------
应收股利----------
其他应收款--53,350.29--52,119.89--
买入返售金融资产----------
存货59,877.7566,951.1078,558.7166,738.6268,410.86
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2,742.852,941.70189.382,789.532,488.64
流动资产合计520,761.96527,418.03628,311.48703,290.63802,736.30
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10,485.0010,485.0037,600.0037,951.1737,929.04
投资性房地产----------
在建工程(合计)155,297.48152,641.09105,163.2578,585.9687,324.66
在建工程--152,600.45--78,449.76--
工程物资--40.64--136.20--
固定资产及清理(合计)997,374.74989,399.59758,623.80761,012.30728,818.51
固定资产净额--989,399.59--761,012.30--
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14,833.97--------
无形资产39,372.2641,460.0040,006.2241,075.7740,680.64
开发支出5,168.75--4,834.82--58.65
商誉2,763.632,763.6383.3283.3283.32
长期待摊费用3,899.323,942.843,577.563,612.575,796.59
递延所得税资产8,268.288,259.2912,536.1212,583.7110,534.22
其他非流动资产41,077.3554,244.0763,003.1663,099.678,691.65
非流动资产合计1,278,599.841,263,254.621,025,486.25998,062.02919,975.23
资产总计1,799,361.801,790,672.651,653,797.731,701,352.651,722,711.53
流动负债
短期借款336,118.73314,521.26243,579.19234,774.33236,471.27
交易性金融负债----------
应付票据及应付账款181,367.39223,490.06186,903.15229,903.93272,202.11
应付票据13,288.8642,766.9590,179.36123,166.63159,939.14
应付账款168,078.53180,723.1196,723.79106,737.30112,262.97
预收款项1.401.40------
应付手续费及佣金----------
应付职工薪酬6,700.196,914.285,392.037,412.545,326.61
应交税费77,049.9277,770.4544,149.7842,681.4738,507.35
其他应付款(合计)13,999.2415,278.294,427.0117,826.3821,886.85
应付利息794.0160.47--952.86--
应付股利----------
其他应付款--15,217.82--16,873.52--
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25,547.2225,230.67156,418.94158,820.63137,737.29
其他流动负债2,442.322,270.76457.714,238.133,112.40
流动负债合计655,269.94678,205.68661,155.61714,997.85733,650.57
非流动负债
长期借款121,455.02123,984.262,000.002,840.0010,500.00
应付债券104,999.52196,661.08192,016.21192,016.21184,415.32
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)36,344.4229,892.2314,350.9214,350.9232,789.91
长期应付款--29,892.23--14,350.92--
专项应付款----------
预计非流动负债----------
递延所得税负债1,814.401,659.41891.481,270.431,448.97
长期递延收益8,587.078,972.657,918.549,946.649,784.87
其他非流动负债----------
非流动负债合计273,200.42361,169.63217,177.15220,424.20238,939.07
负债合计928,470.361,039,375.31878,332.76935,422.05972,589.64
所有者权益
实收资本(或股本)286,838.05259,072.51258,898.03258,874.29258,871.38
资本公积219,569.45126,887.70126,602.48126,602.48124,904.28
减:库存股10,029.0410,029.0410,029.0410,029.0410,029.04
其他综合收益----------
专项储备----------
盈余公积24,385.8224,385.8224,065.4824,065.4824,065.48
一般风险准备----------
未分配利润315,062.75287,718.79313,449.72303,648.94289,542.88
归属于母公司股东权益合计864,404.23745,211.68770,280.84760,456.32744,717.90
少数股东权益6,487.206,085.665,184.135,474.285,403.99
所有者权益(或股东权益)合计870,891.43751,297.34775,464.97765,930.60750,121.89
负债和所有者权益(或股东权益)总计1,799,361.801,790,672.651,653,797.731,701,352.651,722,711.53
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