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 
正邦科技(002157) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金736,324.62600,036.38382,943.46295,534.64139,759.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,338.6833,004.1726,122.1921,142.6368,114.41
应收票据160.00104.0052.0065.00863.00
应收账款41,178.6832,900.1726,070.1921,077.6367,251.41
应收款项融资----------
预付款项------90,450.32159,671.36
其他应收款(合计)60,195.9648,744.2750,081.05116,970.0444,568.48
应收利息----------
应收股利------9,642.04--
其他应收款--48,744.27--107,327.99--
买入返售金融资产----------
存货1,217,975.391,282,066.32931,287.71513,766.96566,656.84
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54,373.0748,438.2740,613.9436,856.2116,748.32
流动资产合计2,425,760.902,102,798.611,536,145.341,074,720.79995,518.98
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12,922.4912,642.7512,212.9112,212.9111,875.25
投资性房地产----------
在建工程(合计)351,109.09434,657.91419,195.55369,841.10384,686.08
在建工程--434,657.91--369,841.10--
工程物资----------
固定资产及清理(合计)1,154,319.001,000,954.14996,224.41989,545.56932,107.97
固定资产净额--1,000,954.14--989,545.56--
固定资产清理----------
生产性生物资产947,534.17645,983.06519,524.52509,515.67181,289.73
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产35,612.7835,441.9935,894.0634,605.0634,941.55
开发支出----------
商誉3,848.233,848.233,848.233,848.233,848.23
长期待摊费用121,398.56101,459.9586,593.2376,881.1432,323.43
递延所得税资产1,365.991,365.991,365.991,365.991,290.43
其他非流动资产22,619.9916,540.5114,142.538,611.7515,347.60
非流动资产合计2,652,827.182,254,991.412,091,098.312,008,524.281,599,807.15
资产总计5,078,588.084,357,790.023,627,243.663,083,245.072,595,326.13
流动负债
短期借款987,054.84843,956.64652,262.16449,846.83397,347.64
交易性金融负债----------
应付票据及应付账款656,951.43565,839.28335,872.65327,427.51377,908.27
应付票据274,507.19280,297.28174,885.90161,749.95145,706.78
应付账款382,444.24285,542.00160,986.75165,677.56232,201.49
预收款项------28,921.6563,792.85
应付手续费及佣金----------
应付职工薪酬31,487.6821,716.3513,105.3313,425.5614,354.17
应交税费10,562.766,763.121,572.028,241.384,979.45
其他应付款(合计)753,407.46602,377.34681,906.33567,773.74296,596.74
应付利息4,403.422,811.131,813.421,462.273,616.08
应付股利94.584,595.2483.8183.812,010.09
其他应付款--594,970.98--566,227.65--
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114,780.71165,998.98214,652.23228,659.00221,338.84
其他流动负债20,000.0050,000.0050,000.00----
流动负债合计2,631,685.342,311,372.091,983,418.081,624,295.671,376,317.96
非流动负债
长期借款354,422.29302,557.97224,642.85232,435.28242,747.27
应付债券174,841.04172,997.2852,780.2052,761.0152,741.82
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)242,128.98198,265.64210,356.47121,764.6187,267.40
长期应付款--198,265.64--121,764.61--
专项应付款----------
预计非流动负债----------
递延所得税负债--------8.12
长期递延收益10,508.819,393.457,128.239,528.137,448.87
其他非流动负债15,000.0045,000.0045,000.0045,000.0045,000.00
非流动负债合计796,901.11728,214.34539,907.75461,489.03435,213.48
负债合计3,428,586.453,039,586.432,523,325.822,085,784.691,811,531.44
所有者权益
实收资本(或股本)251,272.46250,101.15249,897.04245,003.07243,861.10
资本公积410,267.67392,196.62380,634.40346,912.96303,836.44
减:库存股47,156.0546,489.0046,794.799,794.1012,968.36
其他综合收益----------
专项储备----------
盈余公积20,066.0120,066.0120,066.0120,066.0117,100.91
一般风险准备----------
未分配利润862,917.18561,337.70427,700.70337,139.00203,422.10
归属于母公司股东权益合计1,535,191.371,215,036.571,031,503.36939,326.93755,252.19
少数股东权益114,810.26103,167.0272,414.4858,133.4528,542.50
所有者权益(或股东权益)合计1,650,001.621,318,203.591,103,917.84997,460.38783,794.69
负债和所有者权益(或股东权益)总计5,078,588.084,357,790.023,627,243.663,083,245.072,595,326.13
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