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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
正邦科技(002157) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金307,265.88513,279.74606,981.77899,000.62969,615.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,617.5939,172.0536,719.8731,092.1844,390.84
应收票据220.123,003.82273.96364.00138.00
应收账款30,397.4736,168.2336,445.9130,728.1844,252.84
应收款项融资----------
预付款项116,905.73114,232.90217,912.24369,532.27616,570.80
其他应收款(合计)55,938.3981,934.6571,386.7572,079.8978,204.67
应收利息----------
应收股利----------
其他应收款--81,934.65--72,079.89--
买入返售金融资产----------
存货601,673.90732,930.871,479,836.752,060,164.772,057,576.00
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21,217.2028,831.3448,828.4777,631.1889,399.60
流动资产合计1,133,618.681,510,381.562,461,665.853,509,500.923,855,757.34
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21,110.0021,110.00------
长期股权投资9,588.7416,648.3216,937.9114,326.8514,304.25
投资性房地产----------
在建工程(合计)405,362.70382,280.12412,126.84393,902.83252,157.11
在建工程--382,280.12--393,902.83--
工程物资----------
固定资产及清理(合计)1,615,091.161,645,709.551,584,066.051,505,280.771,489,632.16
固定资产净额--1,645,709.55--1,505,280.77--
固定资产清理----------
生产性生物资产203,172.57239,694.25594,669.18814,009.98827,305.78
公益性生物资产----------
油气资产----------
使用权资产703,214.57724,819.90766,131.04390,538.40415,161.09
无形资产34,394.4837,617.4036,702.7636,069.1933,361.51
开发支出----------
商誉----3,848.233,848.233,848.23
长期待摊费用29,334.4930,987.4134,193.1895,099.1353,058.13
递延所得税资产1,656.101,668.381,455.741,481.531,529.04
其他非流动资产34,546.8243,686.6639,721.4845,179.3624,767.82
非流动资产合计3,059,568.513,146,318.873,491,949.303,301,833.163,117,221.98
资产总计4,193,187.194,656,700.435,953,615.146,811,334.076,972,979.32
流动负债
短期借款1,214,842.971,385,095.121,399,251.001,631,776.311,097,375.24
交易性金融负债----------
应付票据及应付账款422,425.95509,816.36506,037.88527,053.481,052,537.98
应付票据107,765.2783,941.80141,691.0592,070.48537,167.04
应付账款314,660.68425,874.57364,346.83434,983.00515,370.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,687.5318,890.6628,118.3331,243.3143,067.67
应交税费9,874.9917,007.7313,341.0414,932.2718,432.48
其他应付款(合计)707,179.41793,328.96873,552.721,098,721.91987,571.55
应付利息----------
应付股利173.27655.4228,274.6154,084.63486.24
其他应付款--792,673.54--1,044,637.27--
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401,110.31411,023.23159,692.38128,972.6999,709.93
其他流动负债----------
流动负债合计2,868,117.673,157,266.333,047,435.083,544,468.273,367,681.66
非流动负债
长期借款368,601.38350,284.62490,385.90517,563.91491,850.99
应付债券186,771.03178,374.17182,470.15142,690.32131,350.96
租赁负债547,945.64548,129.64594,433.17282,068.00282,068.00
长期应付职工薪酬----------
长期应付款(合计)78,973.5459,466.00149,853.36170,778.75186,050.35
长期应付款--59,466.00--170,778.75--
专项应付款----------
预计非流动负债6,537.236,537.23------
递延所得税负债112.75112.75------
长期递延收益11,606.5211,969.8414,322.0212,797.3010,032.83
其他非流动负债3.073.07------
非流动负债合计1,200,551.151,154,877.321,431,464.591,125,898.281,101,353.13
负债合计4,068,668.824,312,143.654,478,899.674,670,366.554,469,034.79
所有者权益
实收资本(或股本)312,986.03313,774.85314,628.97314,733.02314,795.52
资本公积1,236,012.551,155,944.211,162,461.191,174,158.791,163,749.86
减:库存股77,757.16104,983.21107,832.15111,950.8367,169.42
其他综合收益-4,897.89-3,185.42-3,643.69-1,322.33--
专项储备----------
盈余公积62,033.1962,033.1962,033.1962,033.1962,033.19
一般风险准备----------
未分配利润-1,491,966.19-1,248,638.41-129,469.88490,235.51873,226.52
归属于母公司股东权益合计65,290.07203,824.771,327,058.241,956,767.952,375,566.72
少数股东权益59,228.30140,732.01147,657.23184,199.58128,377.81
所有者权益(或股东权益)合计124,518.37344,556.781,474,715.472,140,967.522,503,944.53
负债和所有者权益(或股东权益)总计4,193,187.194,656,700.435,953,615.146,811,334.076,972,979.32
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