希努尔

- 002485

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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 
希努尔(002485) 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4,932.719,315.264,087.527,178.3711,346.33
交易性金融资产------210.24--
衍生金融资产----------
应收票据及应收账款28,969.6829,620.2545,268.3850,840.2044,956.43
应收票据1,072.59757.40850.51180.00150.00
应收账款27,897.0928,862.8644,417.8750,660.2044,806.43
应收款项融资4,743.26950.001,345.0010.00159.00
预付款项31,682.9316,374.4355,585.7731,105.1126,574.83
其他应收款(合计)61,841.9259,458.287,712.216,916.476,445.32
应收利息----------
应收股利----------
其他应收款--59,458.28--6,916.47--
买入返售金融资产----------
存货5,841.954,316.8320,294.6720,739.6718,312.87
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2,052.761,362.491,461.981,653.091,468.78
流动资产合计140,065.21121,397.53135,755.53118,653.14109,263.57
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----1,428.751,435.851,429.63
投资性房地产157,942.93159,951.49159,953.37159,953.37160,395.73
在建工程(合计)27,466.0220,740.3514,927.9411,762.719,946.07
在建工程--20,740.35--11,762.71--
工程物资----------
固定资产及清理(合计)1,911.881,981.4324,184.9724,478.6924,772.12
固定资产净额--1,981.43--24,478.69--
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177.39--------
无形资产31,502.3631,730.9360,362.0661,844.9362,272.62
开发支出------103.17--
商誉241.70241.70241.70241.70246.70
长期待摊费用177.54106.132,971.732,890.642,993.35
递延所得税资产1,448.131,226.132,429.622,028.522,399.22
其他非流动资产13.3313.33--313.58122.34
非流动资产合计220,881.29215,991.49266,500.14265,053.17264,577.78
资产总计360,946.50337,389.03402,255.67383,706.32373,841.34
流动负债
短期借款15,252.566,359.3010,000.0010,000.0010,500.00
交易性金融负债----------
应付票据及应付账款23,480.4519,125.5723,012.2427,624.8124,353.97
应付票据7,028.983,729.883,082.251,136.641,541.94
应付账款16,451.4715,395.6919,929.9926,488.1722,812.04
预收款项538.30947.53----10,033.56
应付手续费及佣金----------
应付职工薪酬733.72781.40650.99641.44852.44
应交税费1,050.44899.12682.89680.741,186.64
其他应付款(合计)3,274.203,558.4910,761.3011,308.3718,441.00
应付利息----------
应付股利----------
其他应付款--3,558.49--11,308.37--
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40,690.3742,190.507,570.0015,214.7220,350.88
其他流动负债6,653.67704.326,393.235,930.00--
流动负债合计100,423.1579,441.9894,479.3683,241.2785,718.49
非流动负债
长期借款--------3,000.00
应付债券----------
租赁负债174.89--------
长期应付职工薪酬----------
长期应付款(合计)7,481.268,342.1357,340.7051,267.6135,012.98
长期应付款--8,342.13--51,267.61--
专项应付款----------
预计非流动负债----2,910.002,857.002,763.00
递延所得税负债3,381.523,285.958,862.588,553.247,746.89
长期递延收益23,604.7219,816.98------
其他非流动负债----------
非流动负债合计34,642.3931,445.0669,113.2962,677.8548,522.87
负债合计135,065.54110,887.04163,592.65145,919.12134,241.36
所有者权益
实收资本(或股本)54,400.0054,400.0054,400.0054,400.0054,400.00
资本公积105,667.76105,643.94105,382.41105,216.32104,989.15
减:库存股----------
其他综合收益1,698.611,698.611,698.611,698.611,698.61
专项储备----------
盈余公积9,183.049,183.049,183.049,183.049,183.04
一般风险准备----------
未分配利润46,572.3647,078.9158,607.8057,717.7859,318.75
归属于母公司股东权益合计217,521.77218,004.50229,271.85228,215.75229,589.55
少数股东权益8,359.198,497.499,391.179,571.4510,010.43
所有者权益(或股东权益)合计225,880.96226,501.99238,663.02237,787.20239,599.99
负债和所有者权益(或股东权益)总计360,946.50337,389.03402,255.67383,706.32373,841.34
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