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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
正邦科技(002157) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金218,647.92146,345.22158,375.52149,142.67159,468.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,351.9459,901.9750,846.3168,193.3869,380.80
应收票据588.40486.15880.98718.40327.32
应收账款58,763.5559,415.8249,965.3367,474.9869,053.48
预付款项20,669.4626,622.8923,548.6440,225.0543,905.92
应收利息----------
应收股利----------
其他应收款32,333.42--32,977.6534,901.9734,997.09
买入返售金融资产----------
存货443,345.92416,779.50423,357.22368,447.94357,646.21
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13,705.8912,588.769,648.946,720.397,630.24
流动资产合计788,054.56692,389.24698,754.29667,631.40673,028.58
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,696.893,034.893,034.89
持有至到期投资----------
长期应收款----------
长期股权投资12,071.3413,275.8613,275.8613,509.3013,509.30
投资性房地产----------
固定资产净额915,602.38--923,605.97710,835.16683,062.15
在建工程384,582.52--307,308.99368,270.45304,444.62
工程物资----------
固定资产清理----------
生产性生物资产125,300.31100,872.73110,873.83133,768.15136,909.30
公益性生物资产----------
油气资产----------
无形资产35,089.0934,890.0934,567.6835,294.5034,020.71
开发支出----------
商誉3,848.233,848.233,848.233,848.233,848.23
长期待摊费用28,343.1827,310.1727,854.7724,507.4624,756.52
递延所得税资产1,290.431,290.431,290.43594.67594.67
其他非流动资产11,624.085,101.868,485.6330,794.6132,211.65
非流动资产合计1,519,848.461,442,620.781,433,808.281,324,457.401,236,392.03
资产总计2,307,903.022,135,010.022,132,562.571,992,088.801,909,420.61
流动负债
短期借款361,289.04388,709.04369,356.52373,395.59367,744.82
交易性金融负债----------
应付票据及应付账款306,779.51294,936.26301,740.57249,566.81221,064.32
应付票据131,261.91--134,891.92--53,317.31
应付账款175,517.60--166,848.66--167,747.01
预收款项29,344.8939,248.6631,082.5820,285.7620,590.37
应付手续费及佣金----------
应付职工薪酬11,322.2213,008.2517,930.1716,703.6019,514.61
应交税费2,708.682,091.742,725.972,253.732,004.31
应付利息2,791.331,748.251,304.27--2,040.03
应付股利3,347.44294.25427.43--723.81
其他应付款193,731.88--157,306.99146,814.04137,347.02
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170,665.84140,313.7795,868.6485,541.81--
其他流动负债----------
流动负债合计1,081,980.821,040,839.82977,743.15894,561.33771,029.30
非流动负债
长期借款301,160.58298,322.08334,469.38340,887.31390,001.15
应付债券52,722.6352,706.2552,684.2652,732.0952,647.50
长期应付款70,235.07--34,450.4436,426.2940,002.65
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债8.128.128.128.908.90
长期递延收益6,304.616,829.926,263.155,516.565,674.73
其他非流动负债45,000.0045,000.0045,000.00----
非流动负债合计475,431.01451,304.86472,875.35435,571.14488,334.93
负债合计1,557,411.831,492,144.681,450,618.501,330,132.471,259,364.22
所有者权益
实收资本(或股本)243,034.78236,387.08236,387.08233,079.72233,079.72
资本公积298,627.26201,715.72200,505.21197,734.83196,230.70
减:库存股12,968.3614,019.9314,019.9312,040.0312,040.03
其他综合收益----------
专项储备----------
盈余公积17,100.9117,100.9117,100.9116,394.6516,394.65
一般风险准备----------
未分配利润170,904.55166,461.58207,884.13192,764.64181,822.25
归属于母公司股东权益合计716,699.14607,645.35647,857.41627,933.81615,487.28
少数股东权益33,792.0435,219.9934,086.6634,022.5234,569.11
所有者权益(或股东权益)合计750,491.18642,865.34681,944.06661,956.33650,056.39
负债和所有者权益(或股东权益)总计2,307,903.022,135,010.022,132,562.571,992,088.801,909,420.61
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