正邦科技

- 002157

-

-  -

-
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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金139,759.57218,647.92146,345.22158,375.52149,142.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款68,114.4159,351.9459,901.9750,846.3168,193.38
应收票据863.00588.40486.15880.98718.40
应收账款67,251.4158,763.5559,415.8249,965.3367,474.98
应收款项融资----------
预付款项159,671.3620,669.4626,622.8923,548.6440,225.05
其他应收款(合计)44,568.4832,333.4230,150.8832,977.6534,901.97
应收利息----------
应收股利----------
其他应收款--32,333.42--32,977.6534,901.97
买入返售金融资产----------
存货566,656.84443,345.92416,779.50423,357.22368,447.94
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16,748.3213,705.8912,588.769,648.946,720.39
流动资产合计995,518.98788,054.56692,389.24698,754.29667,631.40
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,696.893,034.89
持有至到期投资----------
长期应收款----------
长期股权投资11,875.2512,071.3413,275.8613,275.8613,509.30
投资性房地产----------
在建工程(合计)384,686.08384,582.52342,681.21307,308.99368,270.45
在建工程--384,582.52--307,308.99368,270.45
工程物资----------
固定资产及清理(合计)932,107.97915,602.38910,653.32923,605.97710,835.16
固定资产净额--915,602.38--923,605.97710,835.16
固定资产清理----------
生产性生物资产181,289.73125,300.31100,872.73110,873.83133,768.15
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产34,941.5535,089.0934,890.0934,567.6835,294.50
开发支出----------
商誉3,848.233,848.233,848.233,848.233,848.23
长期待摊费用32,323.4328,343.1827,310.1727,854.7724,507.46
递延所得税资产1,290.431,290.431,290.431,290.43594.67
其他非流动资产15,347.6011,624.085,101.868,485.6330,794.61
非流动资产合计1,599,807.151,519,848.461,442,620.781,433,808.281,324,457.40
资产总计2,595,326.132,307,903.022,135,010.022,132,562.571,992,088.80
流动负债
短期借款397,347.64361,289.04388,709.04369,356.52373,395.59
交易性金融负债----------
应付票据及应付账款377,908.27306,779.51294,936.26301,740.57249,566.81
应付票据145,706.78131,261.91--134,891.92--
应付账款232,201.49175,517.60--166,848.66--
预收款项63,792.8529,344.8939,248.6631,082.5820,285.76
应付手续费及佣金----------
应付职工薪酬14,354.1711,322.2213,008.2517,930.1716,703.60
应交税费4,979.452,708.682,091.742,725.972,253.73
其他应付款(合计)296,596.74199,870.64162,532.10159,038.69146,814.04
应付利息3,616.082,791.331,748.251,304.27--
应付股利2,010.093,347.44294.25427.43--
其他应付款--193,731.88--157,306.99146,814.04
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221,338.84170,665.84140,313.7795,868.6485,541.81
其他流动负债----------
流动负债合计1,376,317.961,081,980.821,040,839.82977,743.15894,561.33
非流动负债
长期借款242,747.27301,160.58298,322.08334,469.38340,887.31
应付债券52,741.8252,722.6352,706.2552,684.2652,732.09
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)87,267.4070,235.0748,438.4934,450.4436,426.29
长期应付款--70,235.07--34,450.4436,426.29
专项应付款----------
预计非流动负债----------
递延所得税负债8.128.128.128.128.90
长期递延收益7,448.876,304.616,829.926,263.155,516.56
其他非流动负债45,000.0045,000.0045,000.0045,000.00--
非流动负债合计435,213.48475,431.01451,304.86472,875.35435,571.14
负债合计1,811,531.441,557,411.831,492,144.681,450,618.501,330,132.47
所有者权益
实收资本(或股本)243,861.10243,034.78236,387.08236,387.08233,079.72
资本公积303,836.44298,627.26201,715.72200,505.21197,734.83
减:库存股12,968.3612,968.3614,019.9314,019.9312,040.03
其他综合收益----------
专项储备----------
盈余公积17,100.9117,100.9117,100.9117,100.9116,394.65
一般风险准备----------
未分配利润203,422.10170,904.55166,461.58207,884.13192,764.64
归属于母公司股东权益合计755,252.19716,699.14607,645.35647,857.41627,933.81
少数股东权益28,542.5033,792.0435,219.9934,086.6634,022.52
所有者权益(或股东权益)合计783,794.69750,491.18642,865.34681,944.06661,956.33
负债和所有者权益(或股东权益)总计2,595,326.132,307,903.022,135,010.022,132,562.571,992,088.80
下载全部历史数据到excel中 返回页顶