汉钟精机

- 002158

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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 
汉钟精机(002158) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金59,209.9264,868.1361,502.2757,412.2652,977.80
交易性金融资产64,999.3164,031.8674,397.3677,284.99--
衍生金融资产----------
应收票据及应收账款41,259.9741,915.2442,051.5343,333.1154,194.35
应收票据1,191.80616.901,073.751,173.3313,264.47
应收账款40,068.1741,298.3340,977.7842,159.7840,929.88
应收款项融资29,190.4122,531.8211,815.4014,574.00--
预付款项1,925.791,510.351,463.901,274.032,316.11
其他应收款(合计)643.44687.94622.07626.35867.44
应收利息----622.07--66.34
应收股利----------
其他应收款--687.94--626.35--
买入返售金融资产----------
存货56,192.7955,375.4851,749.5344,724.9252,101.28
划分为持有待售的资产----------
一年内到期的非流动资产223.36329.35432.59418.27407.74
待摊费用----------
待处理流动资产损益----------
其他流动资产1,268.981,298.881,692.151,434.6475,546.96
流动资产合计254,913.98252,549.05245,726.79241,082.57238,411.68
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------114.87223.36
长期股权投资4,504.494,226.394,171.684,259.183,889.18
投资性房地产1,478.831,507.90351.88356.60361.32
在建工程(合计)9,289.257,585.766,281.656,080.533,945.61
在建工程--7,585.76--6,080.53--
工程物资----------
固定资产及清理(合计)72,108.8374,549.9676,416.6278,059.8275,032.94
固定资产净额--74,549.96--78,059.82--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产7,225.037,257.007,339.177,427.047,334.31
开发支出247.92247.92247.92247.88236.94
商誉----------
长期待摊费用461.22482.24489.46491.49468.18
递延所得税资产3,592.763,236.543,176.543,424.672,759.41
其他非流动资产10,975.718,554.708,590.348,320.567,448.85
非流动资产合计109,884.03107,648.42107,065.27108,782.63101,700.11
资产总计364,798.00360,197.47352,792.06349,865.20340,111.79
流动负债
短期借款51,122.2255,425.1358,139.8452,315.7348,176.74
交易性金融负债--40.5324.1914.0220.70
应付票据及应付账款56,796.2353,571.7744,311.1348,403.9949,045.25
应付票据10,734.1710,961.3913,105.9512,525.258,148.86
应付账款46,062.0742,610.3831,205.1835,878.7440,896.39
预收款项--65.05--6,311.808,612.62
应付手续费及佣金----------
应付职工薪酬6,965.915,579.254,070.227,756.286,425.26
应交税费2,735.793,632.832,511.294,031.692,538.88
其他应付款(合计)1,081.341,719.451,743.701,814.882,154.12
应付利息--------207.05
应付股利----------
其他应付款--1,719.45--1,814.88--
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360.08366.85361.313,546.123,586.63
其他流动负债802.3039.6552.8652.8652.86
流动负债合计126,504.57133,236.91121,189.25124,247.36120,613.07
非流动负债
长期借款16,538.4118,299.6318,582.9415,479.4619,068.64
应付债券----------
租赁负债----------
长期应付职工薪酬1,700.631,732.581,706.441,686.83634.22
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债377.25332.90374.35274.85244.22
长期递延收益2,424.312,460.692,595.672,730.652,675.67
其他非流动负债------13.2226.43
非流动负债合计21,040.6022,825.8023,259.3920,185.0122,649.17
负债合计147,545.17156,062.71144,448.65144,432.36143,262.25
所有者权益
实收资本(或股本)53,488.1853,502.8853,502.8853,502.8853,502.88
资本公积44,118.0744,020.9643,870.7943,727.1443,525.08
减:库存股767.131,473.181,473.181,473.181,525.85
其他综合收益331.12418.54275.84447.33-409.00
专项储备----------
盈余公积18,268.9218,268.9218,268.9218,268.9216,406.49
一般风险准备----------
未分配利润100,301.5787,932.9592,487.6989,592.7183,874.27
归属于母公司股东权益合计215,740.72202,671.07206,932.94204,065.80195,373.87
少数股东权益1,512.111,463.691,410.481,367.041,475.67
所有者权益(或股东权益)合计217,252.83204,134.76208,343.42205,432.83196,849.54
负债和所有者权益(或股东权益)总计364,798.00360,197.47352,792.06349,865.20340,111.79
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