正邦科技

- 002157

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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 
正邦科技(002157) 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969,615.431,304,268.49736,324.62600,036.38382,943.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,390.8428,729.7741,338.6833,004.1726,122.19
应收票据138.0052.00160.00104.0052.00
应收账款44,252.8428,677.7741,178.6832,900.1726,070.19
应收款项融资----------
预付款项616,570.80325,984.60------
其他应收款(合计)78,204.6782,937.3660,195.9648,744.2750,081.05
应收利息----------
应收股利----------
其他应收款--82,937.36--48,744.27--
买入返售金融资产----------
存货2,057,576.001,344,784.001,217,975.391,282,066.32931,287.71
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89,399.6074,060.4454,373.0748,438.2740,613.94
流动资产合计3,855,757.343,160,764.662,425,760.902,102,798.611,536,145.34
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14,304.2514,588.1512,922.4912,642.7512,212.91
投资性房地产----------
在建工程(合计)252,157.11119,274.09351,109.09434,657.91419,195.55
在建工程--119,274.09--434,657.91--
工程物资----------
固定资产及清理(合计)1,489,632.161,488,089.151,154,319.001,000,954.14996,224.41
固定资产净额--1,488,089.15--1,000,954.14--
固定资产清理----------
生产性生物资产827,305.78910,567.31947,534.17645,983.06519,524.52
公益性生物资产----------
油气资产----------
使用权资产415,161.09--------
无形资产33,361.5136,256.5135,612.7835,441.9935,894.06
开发支出----------
商誉3,848.233,848.233,848.233,848.233,848.23
长期待摊费用53,058.13174,144.60121,398.56101,459.9586,593.23
递延所得税资产1,529.041,529.041,365.991,365.991,365.99
其他非流动资产24,767.8214,798.0322,619.9916,540.5114,142.53
非流动资产合计3,117,221.982,765,191.992,652,827.182,254,991.412,091,098.31
资产总计6,972,979.325,925,956.655,078,588.084,357,790.023,627,243.66
流动负债
短期借款1,097,375.241,152,877.66987,054.84843,956.64652,262.16
交易性金融负债----------
应付票据及应付账款1,052,537.98448,155.87656,951.43565,839.28335,872.65
应付票据537,167.04104,302.76274,507.19280,297.28174,885.90
应付账款515,370.95343,853.11382,444.24285,542.00160,986.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬43,067.6742,208.5131,487.6821,716.3513,105.33
应交税费18,432.4810,927.0210,562.766,763.121,572.02
其他应付款(合计)987,571.55808,904.91753,407.46602,377.34681,906.33
应付利息----4,403.422,811.131,813.42
应付股利486.24201.4594.584,595.2483.81
其他应付款--808,703.45--594,970.98--
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99,709.9362,489.91114,780.71165,998.98214,652.23
其他流动负债--23,885.2520,000.0050,000.0050,000.00
流动负债合计3,367,681.662,584,628.862,631,685.342,311,372.091,983,418.08
非流动负债
长期借款491,850.99523,355.02354,422.29302,557.97224,642.85
应付债券131,350.96139,168.64174,841.04172,997.2852,780.20
租赁负债282,068.00--------
长期应付职工薪酬----------
长期应付款(合计)186,050.35196,058.46242,128.98198,265.64210,356.47
长期应付款--196,058.46--198,265.64--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益10,032.8311,935.6110,508.819,393.457,128.23
其他非流动负债--15,000.0015,000.0045,000.0045,000.00
非流动负债合计1,101,353.13885,517.74796,901.11728,214.34539,907.75
负债合计4,469,034.793,470,146.603,428,586.453,039,586.432,523,325.82
所有者权益
实收资本(或股本)314,795.52309,341.46251,272.46250,101.15249,897.04
资本公积1,163,749.861,113,707.65410,267.67392,196.62380,634.40
减:库存股67,169.4241,223.9547,156.0546,489.0046,794.79
其他综合收益--358.17------
专项储备----------
盈余公积62,033.1962,033.1920,066.0120,066.0120,066.01
一般风险准备----------
未分配利润873,226.52852,062.52862,917.18561,337.70427,700.70
归属于母公司股东权益合计2,375,566.722,325,210.081,535,191.371,215,036.571,031,503.36
少数股东权益128,377.81130,599.98114,810.26103,167.0272,414.48
所有者权益(或股东权益)合计2,503,944.532,455,810.061,650,001.621,318,203.591,103,917.84
负债和所有者权益(或股东权益)总计6,972,979.325,925,956.655,078,588.084,357,790.023,627,243.66
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