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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金899,000.62969,615.431,304,268.49736,324.62600,036.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,092.1844,390.8428,729.7741,338.6833,004.17
应收票据364.00138.0052.00160.00104.00
应收账款30,728.1844,252.8428,677.7741,178.6832,900.17
应收款项融资----------
预付款项369,532.27616,570.80325,984.60----
其他应收款(合计)72,079.8978,204.6782,937.3660,195.9648,744.27
应收利息----------
应收股利----------
其他应收款72,079.89--82,937.36--48,744.27
买入返售金融资产----------
存货2,060,164.772,057,576.001,344,784.001,217,975.391,282,066.32
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77,631.1889,399.6074,060.4454,373.0748,438.27
流动资产合计3,509,500.923,855,757.343,160,764.662,425,760.902,102,798.61
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14,326.8514,304.2514,588.1512,922.4912,642.75
投资性房地产----------
在建工程(合计)393,902.83252,157.11119,274.09351,109.09434,657.91
在建工程393,902.83--119,274.09--434,657.91
工程物资----------
固定资产及清理(合计)1,505,280.771,489,632.161,488,089.151,154,319.001,000,954.14
固定资产净额1,505,280.77--1,488,089.15--1,000,954.14
固定资产清理----------
生产性生物资产814,009.98827,305.78910,567.31947,534.17645,983.06
公益性生物资产----------
油气资产----------
使用权资产390,538.40415,161.09------
无形资产36,069.1933,361.5136,256.5135,612.7835,441.99
开发支出----------
商誉3,848.233,848.233,848.233,848.233,848.23
长期待摊费用95,099.1353,058.13174,144.60121,398.56101,459.95
递延所得税资产1,481.531,529.041,529.041,365.991,365.99
其他非流动资产45,179.3624,767.8214,798.0322,619.9916,540.51
非流动资产合计3,301,833.163,117,221.982,765,191.992,652,827.182,254,991.41
资产总计6,811,334.076,972,979.325,925,956.655,078,588.084,357,790.02
流动负债
短期借款1,631,776.311,097,375.241,152,877.66987,054.84843,956.64
交易性金融负债----------
应付票据及应付账款527,053.481,052,537.98448,155.87656,951.43565,839.28
应付票据92,070.48537,167.04104,302.76274,507.19280,297.28
应付账款434,983.00515,370.95343,853.11382,444.24285,542.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,243.3143,067.6742,208.5131,487.6821,716.35
应交税费14,932.2718,432.4810,927.0210,562.766,763.12
其他应付款(合计)1,098,721.91987,571.55808,904.91753,407.46602,377.34
应付利息------4,403.422,811.13
应付股利54,084.63486.24201.4594.584,595.24
其他应付款1,044,637.27--808,703.45--594,970.98
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128,972.6999,709.9362,489.91114,780.71165,998.98
其他流动负债----23,885.2520,000.0050,000.00
流动负债合计3,544,468.273,367,681.662,584,628.862,631,685.342,311,372.09
非流动负债
长期借款517,563.91491,850.99523,355.02354,422.29302,557.97
应付债券142,690.32131,350.96139,168.64174,841.04172,997.28
租赁负债282,068.00282,068.00------
长期应付职工薪酬----------
长期应付款(合计)170,778.75186,050.35196,058.46242,128.98198,265.64
长期应付款170,778.75--196,058.46--198,265.64
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益12,797.3010,032.8311,935.6110,508.819,393.45
其他非流动负债----15,000.0015,000.0045,000.00
非流动负债合计1,125,898.281,101,353.13885,517.74796,901.11728,214.34
负债合计4,670,366.554,469,034.793,470,146.603,428,586.453,039,586.43
所有者权益
实收资本(或股本)314,733.02314,795.52309,341.46251,272.46250,101.15
资本公积1,174,158.791,163,749.861,113,707.65410,267.67392,196.62
减:库存股111,950.8367,169.4241,223.9547,156.0546,489.00
其他综合收益-1,322.33--358.17----
专项储备----------
盈余公积62,033.1962,033.1962,033.1920,066.0120,066.01
一般风险准备----------
未分配利润490,235.51873,226.52852,062.52862,917.18561,337.70
归属于母公司股东权益合计1,956,767.952,375,566.722,325,210.081,535,191.371,215,036.57
少数股东权益184,199.58128,377.81130,599.98114,810.26103,167.02
所有者权益(或股东权益)合计2,140,967.522,503,944.532,455,810.061,650,001.621,318,203.59
负债和所有者权益(或股东权益)总计6,811,334.076,972,979.325,925,956.655,078,588.084,357,790.02
下载全部历史数据到excel中 返回页顶