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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
汉钟精机(002158) 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92,172.9778,816.0896,876.0459,209.9264,868.13
交易性金融资产74,874.6758,997.6558,316.6464,999.3164,031.86
衍生金融资产----------
应收票据及应收账款40,464.2338,323.4838,682.9841,259.9741,915.24
应收票据841.001,372.081,469.931,191.80616.90
应收账款39,623.2336,951.4037,213.0540,068.1741,298.33
应收款项融资23,004.9322,579.4130,864.2229,190.4122,531.82
预付款项2,655.992,420.421,724.001,925.791,510.35
其他应收款(合计)975.42771.931,031.55643.44687.94
应收利息----------
应收股利----168.00----
其他应收款975.42--863.55--687.94
买入返售金融资产----------
存货75,422.0165,539.4653,813.4856,192.7955,375.48
划分为持有待售的资产----------
一年内到期的非流动资产----114.87223.36329.35
待摊费用----------
待处理流动资产损益----------
其他流动资产3,647.0035,040.763,468.821,268.981,298.88
流动资产合计313,217.22302,489.18284,892.60254,913.98252,549.05
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5,469.035,102.654,548.814,504.494,226.39
投资性房地产1,381.971,411.671,447.881,478.831,507.90
在建工程(合计)14,536.0118,062.0416,872.029,289.257,585.76
在建工程14,536.01--16,872.02--7,585.76
工程物资----------
固定资产及清理(合计)78,090.4072,246.5471,909.8572,108.8374,549.96
固定资产净额78,090.40--71,909.85--74,549.96
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4,535.114,613.57------
无形资产12,087.197,311.627,330.697,225.037,257.00
开发支出18.9740.5840.58247.92247.92
商誉----------
长期待摊费用395.82402.40438.43461.22482.24
递延所得税资产4,388.964,055.393,682.383,592.763,236.54
其他非流动资产5,314.589,525.915,214.2110,975.718,554.70
非流动资产合计132,488.47122,772.37111,484.84109,884.03107,648.42
资产总计445,705.69425,261.55396,377.45364,798.00360,197.47
流动负债
短期借款68,117.3056,404.9155,948.3251,122.2255,425.13
交易性金融负债15.98------40.53
应付票据及应付账款79,621.3971,373.8663,451.8456,796.2353,571.77
应付票据13,861.4812,933.409,742.9310,734.1710,961.39
应付账款65,759.9158,440.4653,708.9046,062.0742,610.38
预收款项77.3656.5777.36--65.05
应付手续费及佣金----------
应付职工薪酬6,800.925,420.999,508.386,965.915,579.25
应交税费4,136.273,664.735,227.452,735.793,632.83
其他应付款(合计)1,049.781,043.211,092.601,081.341,719.45
应付利息----------
应付股利----------
其他应付款1,049.78--1,092.60--1,719.45
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2,926.432,902.482,881.04360.08366.85
其他流动负债2,241.091,926.121,002.47802.3039.65
流动负债合计182,807.49157,538.52146,922.60126,504.57133,236.91
非流动负债
长期借款20,306.3820,346.2814,334.2816,538.4118,299.63
应付债券----------
租赁负债4,568.004,612.98------
长期应付职工薪酬1,707.961,693.981,681.471,700.631,732.58
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277.75334.02397.54377.25332.90
长期递延收益2,072.042,243.072,349.622,424.312,460.69
其他非流动负债----------
非流动负债合计28,932.1229,230.3218,762.9121,040.6022,825.80
负债合计211,739.62186,768.84165,685.51147,545.17156,062.71
所有者权益
实收资本(或股本)53,488.1853,488.1853,488.1853,488.1853,502.88
资本公积44,307.0544,238.0944,169.1344,118.0744,020.96
减:库存股767.13767.13767.13767.131,473.18
其他综合收益2,393.221,746.841,487.52331.12418.54
专项储备----------
盈余公积20,777.0020,777.0020,777.0018,268.9218,268.92
一般风险准备----------
未分配利润112,186.22117,459.08110,026.72100,301.5787,932.95
归属于母公司股东权益合计232,384.54236,942.06229,181.42215,740.72202,671.07
少数股东权益1,581.531,550.651,510.511,512.111,463.69
所有者权益(或股东权益)合计233,966.08238,492.71230,691.94217,252.83204,134.76
负债和所有者权益(或股东权益)总计445,705.69425,261.55396,377.45364,798.00360,197.47
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