杭氧股份

- 002430

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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 
杭氧股份(002430) 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140,807.65149,741.54126,903.94168,940.55151,509.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款257,753.63270,008.78292,793.07307,312.66274,542.60
应收票据141,021.41150,484.0997,603.85102,400.4470,844.96
应收账款116,732.23119,524.69195,189.22204,912.22203,697.64
应收款项融资10,101.4515,165.4752,446.6840,389.8530,159.45
预付款项85,216.1159,239.5580,974.8682,311.6477,876.25
其他应收款(合计)3,855.243,614.853,308.403,177.973,724.76
应收利息----------
应收股利----------
其他应收款--3,614.85--3,177.97--
买入返售金融资产----------
存货235,000.50197,234.39197,367.13180,848.50173,549.03
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15,637.9914,130.8315,694.5215,700.8717,150.12
流动资产合计872,402.72817,474.79769,488.60798,682.04728,511.26
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9,514.429,152.808,140.677,452.157,433.58
投资性房地产11,402.6411,485.196,572.296,628.596,684.89
在建工程(合计)29,760.59113,586.0868,624.3454,397.1248,684.89
在建工程--113,586.08--54,397.12--
工程物资----------
固定资产及清理(合计)512,411.97425,255.54431,331.40446,046.86445,776.83
固定资产净额--425,237.89--445,943.78--
固定资产清理--17.65--103.09--
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33,806.3835,050.7433,977.0833,071.1833,117.57
开发支出8,961.818,276.157,905.687,722.037,235.97
商誉----------
长期待摊费用----------
递延所得税资产16,067.7716,690.3614,511.6914,730.5914,758.66
其他非流动资产5,812.036,184.592,288.401,909.439,330.92
非流动资产合计628,123.36626,067.22573,737.31572,413.68573,479.01
资产总计1,500,526.081,443,542.011,343,225.911,371,095.711,301,990.27
流动负债
短期借款----533.092,431.541,395.79
交易性金融负债----------
应付票据及应付账款175,176.59156,776.58159,839.45148,940.38127,213.31
应付票据21,931.3825,565.5623,004.0414,474.0415,058.62
应付账款153,245.21131,211.02136,835.41134,466.34112,154.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,004.1512,137.2818,612.5812,231.4310,749.30
应交税费12,763.0915,546.9413,923.9411,497.596,482.20
其他应付款(合计)5,262.674,984.235,945.8523,423.365,943.66
应付利息----------
应付股利------17,440.49--
其他应付款--4,984.23--5,982.88--
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149,789.02102,313.25104,049.7698,266.3271,835.85
其他流动负债36,359.4735,151.92------
流动负债合计683,253.18611,556.35531,712.39556,485.66468,400.87
非流动负债
长期借款70,415.31117,146.81109,787.95116,786.09112,285.41
应付债券------20,556.3851,604.33
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)66.8466.8464.2076.2076.20
长期应付款--66.84--76.20--
专项应付款----------
预计非流动负债402.46402.46402.46402.46402.46
递延所得税负债31.4031.4031.4031.4031.40
长期递延收益30,809.6431,113.4131,039.7931,280.1831,953.10
其他非流动负债----------
非流动负债合计101,725.65148,760.91141,325.80169,132.72196,352.91
负债合计784,978.83760,317.26673,038.19725,618.39664,753.78
所有者权益
实收资本(或股本)96,460.3896,460.3896,460.3896,460.3896,460.38
资本公积161,792.03161,792.03161,304.88161,792.55161,790.66
减:库存股----------
其他综合收益41.55-30.91-2.33-1.53-7.96
专项储备11,061.5210,418.2510,792.7310,373.5710,312.61
盈余公积42,909.5042,909.5038,346.2338,346.2338,555.96
一般风险准备----------
未分配利润353,740.45323,852.70317,272.05294,014.40285,033.56
归属于母公司股东权益合计666,005.43635,401.95624,173.94600,985.60592,145.22
少数股东权益49,541.8247,822.8046,013.7844,491.7345,091.28
所有者权益(或股东权益)合计715,547.25683,224.75670,187.72645,477.33637,236.50
负债和所有者权益(或股东权益)总计1,500,526.081,443,542.011,343,225.911,371,095.711,301,990.27
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