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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
正邦科技(002157) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金158,375.52149,142.67159,468.32140,670.60
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款50,846.3168,193.3869,380.8039,024.73
应收票据880.98718.40327.32348.12
应收账款49,965.3367,474.9869,053.4838,676.61
应收款项融资--------
预付款项23,548.6440,225.0543,905.9222,662.31
其他应收款(合计)32,977.6534,901.9734,997.0926,803.42
应收利息--------
应收股利--------
其他应收款32,977.6534,901.9734,997.0926,803.42
买入返售金融资产--------
存货423,357.22368,447.94357,646.21327,737.65
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9,648.946,720.397,630.248,761.39
流动资产合计698,754.29667,631.40673,028.58565,660.10
非流动资产
发放贷款及垫款--------
可供出售金融资产2,696.893,034.893,034.893,034.89
持有至到期投资--------
长期应收款--------
长期股权投资13,275.8613,509.3013,509.3014,491.20
投资性房地产--------
在建工程(合计)307,308.99368,270.45304,444.62226,963.45
在建工程307,308.99368,270.45304,444.62226,963.45
工程物资--------
固定资产及清理(合计)923,605.97710,835.16683,062.15663,669.33
固定资产净额923,605.97710,835.16683,062.15663,669.33
固定资产清理--------
生产性生物资产110,873.83133,768.15136,909.30128,817.92
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产34,567.6835,294.5034,020.7130,570.03
开发支出--------
商誉3,848.233,848.233,848.233,848.23
长期待摊费用27,854.7724,507.4624,756.5224,792.79
递延所得税资产1,290.43594.67594.67594.67
其他非流动资产8,485.6330,794.6132,211.6520,406.97
非流动资产合计1,433,808.281,324,457.401,236,392.031,117,189.47
资产总计2,132,562.571,992,088.801,909,420.611,682,849.57
流动负债
短期借款369,356.52373,395.59367,744.82325,067.95
交易性金融负债--------
应付票据及应付账款301,740.57249,566.81221,064.32146,544.95
应付票据134,891.92--53,317.3133,421.05
应付账款166,848.66--167,747.01113,123.90
预收款项31,082.5820,285.7620,590.377,870.78
应付手续费及佣金--------
应付职工薪酬17,930.1716,703.6019,514.6117,875.79
应交税费2,725.972,253.732,004.311,854.78
其他应付款(合计)159,038.69146,814.04140,110.8687,429.93
应付利息1,304.27--2,040.031,281.80
应付股利427.43--723.811,306.62
其他应付款157,306.99146,814.04137,347.0284,841.51
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95,868.6485,541.81----
其他流动负债--------
流动负债合计977,743.15894,561.33771,029.30586,644.18
非流动负债
长期借款334,469.38340,887.31390,001.15352,091.15
应付债券52,684.2652,732.0952,647.5052,612.44
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)34,450.4436,426.2940,002.6510,655.07
长期应付款34,450.4436,426.2940,002.6510,655.07
专项应付款--------
预计非流动负债--------
递延所得税负债8.128.908.908.90
长期递延收益6,263.155,516.565,674.735,694.42
其他非流动负债45,000.00------
非流动负债合计472,875.35435,571.14488,334.93421,061.99
负债合计1,450,618.501,330,132.471,259,364.221,007,706.17
所有者权益
实收资本(或股本)236,387.08233,079.72233,079.72233,365.52
资本公积200,505.21197,734.83196,230.70193,600.49
减:库存股14,019.9312,040.0312,040.0312,703.90
其他综合收益--------
专项储备--------
盈余公积17,100.9116,394.6516,394.6516,394.65
一般风险准备--------
未分配利润207,884.13192,764.64181,822.25207,354.34
归属于母公司股东权益合计647,857.41627,933.81615,487.28638,011.09
少数股东权益34,086.6634,022.5234,569.1137,132.31
所有者权益(或股东权益)合计681,944.06661,956.33650,056.39675,143.40
负债和所有者权益(或股东权益)总计2,132,562.571,992,088.801,909,420.611,682,849.57
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