恒邦股份

- 002237

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
恒邦股份(002237) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金585,092.41359,615.23536,429.91383,651.80447,608.72
交易性金融资产----------
衍生金融资产510.748,231.0122,688.0623,378.924,503.11
应收票据及应收账款8,041.462,133.273,488.152,540.234,167.00
应收票据----------
应收账款8,041.462,133.273,488.152,540.234,167.00
应收款项融资49,923.8142,329.7360,980.8041,534.7819,272.76
预付款项13,303.527,283.9860,841.8642,104.0761,786.65
其他应收款(合计)116,087.8484,274.0474,548.2358,496.9163,507.34
应收利息----------
应收股利82.1582.15------
其他应收款--84,191.89--58,496.91--
买入返售金融资产----------
存货881,464.22877,927.89837,011.02906,843.30916,333.46
划分为持有待售的资产----------
一年内到期的非流动资产2,532.293,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产25,209.932,742.342,691.237,587.802,986.42
流动资产合计1,682,166.231,387,537.501,598,679.251,466,137.811,520,165.44
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560.00--3,000.003,000.003,000.00
长期股权投资33,893.4833,159.3433,219.0132,623.8031,467.41
投资性房地产727.67741.28754.88768.49774.60
在建工程(合计)28,642.7427,962.1244,966.9737,574.1732,555.00
在建工程--27,962.12--37,574.17--
工程物资----------
固定资产及清理(合计)394,626.99404,549.48392,722.44402,056.59419,733.41
固定资产净额--404,549.48--402,056.59--
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8,224.898,315.566,435.306,512.136,666.97
无形资产64,287.5465,713.5467,729.7768,972.9573,188.02
开发支出----------
商誉----------
长期待摊费用122.19126.832,050.262,110.461,970.14
递延所得税资产5,105.555,447.147,947.214,988.434,072.01
其他非流动资产2,566.093,108.302,518.835,024.662,321.35
非流动资产合计543,289.30553,655.76565,017.57567,304.58579,361.30
资产总计2,225,455.531,941,193.262,163,696.812,033,442.402,099,526.75
流动负债
短期借款753,565.23798,195.87868,332.84814,563.38907,396.31
交易性金融负债28,343.52--26,873.2827,271.3226,510.95
应付票据及应付账款163,720.20139,701.72182,018.43194,316.96235,276.91
应付票据318.63463.321,276.35448.2043,000.00
应付账款163,401.57139,238.40180,742.08193,868.76192,276.91
预收款项269.87301.40------
应付手续费及佣金----------
应付职工薪酬5,035.486,853.767,658.238,080.143,191.23
应交税费4,697.553,530.288,600.485,495.175,965.49
其他应付款(合计)13,099.2613,162.5917,577.1313,091.498,875.15
应付利息----------
应付股利----------
其他应付款--13,162.59--13,091.49--
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47,249.9438,612.3522,432.3323,199.5621,795.80
其他流动负债81,365.32911.1534,965.5532,648.804,672.48
流动负债合计1,113,874.761,011,435.851,212,157.241,140,019.971,252,891.34
非流动负债
长期借款104,694.6050,935.2071,193.0072,042.7221,579.39
应付债券151,578.9050,515.0750,010.96----
租赁负债731.04722.34707.84699.47640.30
长期应付职工薪酬----------
长期应付款(合计)49,013.1334,969.3739,437.1643,282.8545,050.88
长期应付款--34,969.37--43,282.85--
专项应付款----------
预计非流动负债5,043.525,005.614,961.664,924.634,847.39
递延所得税负债2,452.532,350.484,558.973,411.423,935.32
长期递延收益7,644.167,928.108,332.238,599.928,767.61
其他非流动负债----------
非流动负债合计321,157.88152,426.17179,201.82132,961.0084,820.89
负债合计1,435,032.641,163,862.021,391,359.061,272,980.971,337,712.23
所有者权益
实收资本(或股本)114,801.44114,801.44114,801.44114,801.44114,801.44
资本公积301,914.82301,914.82301,914.82301,914.82301,914.82
减:库存股----------
其他综合收益616.10-161.301,375.78-692.78527.82
专项储备3,439.742,781.105,909.667,154.397,740.13
盈余公积42,066.0942,066.0937,250.5537,250.5537,250.55
一般风险准备----------
未分配利润331,874.60319,768.78314,000.38302,384.70301,209.89
归属于母公司股东权益合计794,712.78781,170.92775,252.63762,813.11763,444.65
少数股东权益-4,289.89-3,839.68-2,914.87-2,351.68-1,630.13
所有者权益(或股东权益)合计790,422.89777,331.24772,337.76760,461.43761,814.52
负债和所有者权益(或股东权益)总计2,225,455.531,941,193.262,163,696.812,033,442.402,099,526.75
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