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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金382,943.46295,534.64139,759.57218,647.92146,345.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,122.1921,142.6368,114.4159,351.9459,901.97
应收票据52.0065.00863.00588.40486.15
应收账款26,070.1921,077.6367,251.4158,763.5559,415.82
应收款项融资----------
预付款项--90,450.32159,671.3620,669.4626,622.89
其他应收款(合计)50,081.05116,970.0444,568.4832,333.4230,150.88
应收利息----------
应收股利--9,642.04------
其他应收款--107,327.99--32,333.42--
买入返售金融资产----------
存货931,287.71513,766.96566,656.84443,345.92416,779.50
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40,613.9436,856.2116,748.3213,705.8912,588.76
流动资产合计1,536,145.341,074,720.79995,518.98788,054.56692,389.24
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12,212.9112,212.9111,875.2512,071.3413,275.86
投资性房地产----------
在建工程(合计)419,195.55369,841.10384,686.08384,582.52342,681.21
在建工程--369,841.10--384,582.52--
工程物资----------
固定资产及清理(合计)996,224.41989,545.56932,107.97915,602.38910,653.32
固定资产净额--989,545.56--915,602.38--
固定资产清理----------
生产性生物资产519,524.52509,515.67181,289.73125,300.31100,872.73
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产35,894.0634,605.0634,941.5535,089.0934,890.09
开发支出----------
商誉3,848.233,848.233,848.233,848.233,848.23
长期待摊费用86,593.2376,881.1432,323.4328,343.1827,310.17
递延所得税资产1,365.991,365.991,290.431,290.431,290.43
其他非流动资产14,142.538,611.7515,347.6011,624.085,101.86
非流动资产合计2,091,098.312,008,524.281,599,807.151,519,848.461,442,620.78
资产总计3,627,243.663,083,245.072,595,326.132,307,903.022,135,010.02
流动负债
短期借款652,262.16449,846.83397,347.64361,289.04388,709.04
交易性金融负债----------
应付票据及应付账款335,872.65327,427.51377,908.27306,779.51294,936.26
应付票据174,885.90161,749.95145,706.78131,261.91--
应付账款160,986.75165,677.56232,201.49175,517.60--
预收款项--28,921.6563,792.8529,344.8939,248.66
应付手续费及佣金----------
应付职工薪酬13,105.3313,425.5614,354.1711,322.2213,008.25
应交税费1,572.028,241.384,979.452,708.682,091.74
其他应付款(合计)681,906.33567,773.74296,596.74199,870.64162,532.10
应付利息1,813.421,462.273,616.082,791.331,748.25
应付股利83.8183.812,010.093,347.44294.25
其他应付款--566,227.65--193,731.88--
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214,652.23228,659.00221,338.84170,665.84140,313.77
其他流动负债50,000.00--------
流动负债合计1,983,418.081,624,295.671,376,317.961,081,980.821,040,839.82
非流动负债
长期借款224,642.85232,435.28242,747.27301,160.58298,322.08
应付债券52,780.2052,761.0152,741.8252,722.6352,706.25
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)210,356.47121,764.6187,267.4070,235.0748,438.49
长期应付款--121,764.61--70,235.07--
专项应付款----------
预计非流动负债----------
递延所得税负债----8.128.128.12
长期递延收益7,128.239,528.137,448.876,304.616,829.92
其他非流动负债45,000.0045,000.0045,000.0045,000.0045,000.00
非流动负债合计539,907.75461,489.03435,213.48475,431.01451,304.86
负债合计2,523,325.822,085,784.691,811,531.441,557,411.831,492,144.68
所有者权益
实收资本(或股本)249,897.04245,003.07243,861.10243,034.78236,387.08
资本公积380,634.40346,912.96303,836.44298,627.26201,715.72
减:库存股46,794.799,794.1012,968.3612,968.3614,019.93
其他综合收益----------
专项储备----------
盈余公积20,066.0120,066.0117,100.9117,100.9117,100.91
一般风险准备----------
未分配利润427,700.70337,139.00203,422.10170,904.55166,461.58
归属于母公司股东权益合计1,031,503.36939,326.93755,252.19716,699.14607,645.35
少数股东权益72,414.4858,133.4528,542.5033,792.0435,219.99
所有者权益(或股东权益)合计1,103,917.84997,460.38783,794.69750,491.18642,865.34
负债和所有者权益(或股东权益)总计3,627,243.663,083,245.072,595,326.132,307,903.022,135,010.02
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