合兴包装

- 002228

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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 
合兴包装(002228) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金71,307.4851,193.2086,948.5274,194.3173,341.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款191,152.65253,043.74269,176.02269,645.86273,936.13
应收票据----17,653.836,346.1210,016.06
应收账款191,152.65253,043.74251,522.19263,299.74263,920.07
应收款项融资31,668.173,928.37------
预付款项5,743.003,858.196,499.683,985.913,234.90
其他应收款(合计)8,103.928,982.606,004.085,622.625,216.99
应收利息----------
应收股利----------
其他应收款--8,982.60--5,622.62--
买入返售金融资产----------
存货97,385.99108,222.2293,825.2795,619.2588,527.96
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4,860.813,970.723,156.643,915.373,197.51
流动资产合计410,222.01433,199.05465,610.20452,983.32447,454.49
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280.71280.435,150.525,088.245,041.27
投资性房地产8,288.186,127.214,012.834,057.564,102.29
在建工程(合计)9,598.278,711.2311,800.816,814.536,361.57
在建工程--8,711.23--6,814.53--
工程物资----------
固定资产及清理(合计)123,113.53124,328.97126,239.23128,971.81129,365.97
固定资产净额--124,328.97--128,971.81--
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56,354.0754,269.7950,961.9051,266.9151,503.89
开发支出----------
商誉1,722.651,722.651,722.651,722.651,722.65
长期待摊费用1,192.381,177.97976.051,325.091,350.31
递延所得税资产10,406.5310,062.5110,051.239,572.129,414.60
其他非流动资产7,400.369,570.797,109.406,863.556,755.74
非流动资产合计220,136.66218,031.54219,804.63217,462.46217,398.28
资产总计630,358.67651,230.58685,414.83670,445.77664,852.77
流动负债
短期借款78,800.0073,300.0098,390.00130,804.79117,600.00
交易性金融负债----------
应付票据及应付账款142,007.71166,730.05188,353.29178,893.30181,706.41
应付票据55,348.2559,034.1773,948.5169,034.18--
应付账款86,659.46107,695.88114,404.78109,859.11--
预收款项3,874.272,743.172,717.852,577.572,694.08
应付手续费及佣金----------
应付职工薪酬4,114.054,997.023,434.413,427.713,458.59
应交税费3,264.005,661.374,980.434,545.755,985.47
其他应付款(合计)7,324.839,302.458,356.087,376.706,265.93
应付利息254.32643.82659.37276.71407.23
应付股利--279.70339.70470.00--
其他应付款--8,378.92--6,629.98--
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------7,000.007,000.00
其他流动负债37.4837.4837.4837.4837.48
流动负债合计239,422.35262,771.53306,269.54334,663.29324,747.95
非流动负债
长期借款------21,000.0024,500.00
应付债券51,354.7950,709.2550,057.69----
租赁负债----------
长期应付职工薪酬----------
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6,185.986,223.726,114.686,141.916,170.69
长期递延收益2,348.362,328.47434.21449.83471.57
其他非流动负债----------
非流动负债合计59,889.1359,261.4456,606.5827,591.7331,142.25
负债合计299,311.47322,032.98362,876.12362,255.02355,890.20
所有者权益
实收资本(或股本)116,953.29116,951.69116,951.69116,951.69116,951.69
资本公积43,123.1442,450.7942,023.7442,023.7442,023.74
减:库存股----------
其他综合收益-1,292.56-1,098.09-1,083.68-1,155.56-1,014.05
专项储备----------
盈余公积7,484.587,479.216,680.096,417.985,918.05
一般风险准备----------
未分配利润132,606.68128,933.91122,499.45116,690.91116,496.21
归属于母公司股东权益合计307,153.15302,996.50295,350.28280,928.77280,375.64
少数股东权益23,894.0426,201.1127,188.4427,261.9728,586.93
所有者权益(或股东权益)合计331,047.20329,197.61322,538.71308,190.75308,962.57
负债和所有者权益(或股东权益)总计630,358.67651,230.58685,414.83670,445.77664,852.77
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