恒邦股份

- 002237

-

-  -

-
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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金556,966.34553,745.18585,092.41359,615.23536,429.91
交易性金融资产----------
衍生金融资产26,119.0150,056.31510.748,231.0122,688.06
应收票据及应收账款3,135.042,972.528,041.462,133.273,488.15
应收票据----------
应收账款3,135.042,972.528,041.462,133.273,488.15
应收款项融资47,012.8767,993.8449,923.8142,329.7360,980.80
预付款项60,307.7618,874.8213,303.527,283.9860,841.86
其他应收款(合计)81,004.5978,235.78116,087.8484,274.0474,548.23
应收利息----------
应收股利----82.1582.15--
其他应收款--78,235.78--84,191.89--
买入返售金融资产----------
存货800,079.88748,761.41881,464.22877,927.89837,011.02
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9,862.1227,362.4625,209.932,742.342,691.23
流动资产合计1,584,487.611,548,002.311,682,166.231,387,537.501,598,679.25
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560.00560.00560.00--3,000.00
长期股权投资32,061.1734,557.4733,893.4833,159.3433,219.01
投资性房地产700.46714.07727.67741.28754.88
在建工程(合计)39,819.4032,455.6828,642.7427,962.1244,966.97
在建工程--32,455.68--27,962.12--
工程物资----------
固定资产及清理(合计)373,440.35384,311.88394,626.99404,549.48392,722.44
固定资产净额--384,311.88--404,549.48--
固定资产清理----------
生产性生物资产135.29133.60------
公益性生物资产----------
油气资产----------
使用权资产8,069.038,162.558,224.898,315.566,435.30
无形资产63,855.4565,282.8764,287.5465,713.5467,729.77
开发支出----------
商誉----------
长期待摊费用118.50117.55122.19126.832,050.26
递延所得税资产6,001.0610,855.455,105.555,447.147,947.21
其他非流动资产2,855.855,258.112,566.093,108.302,518.83
非流动资产合计532,144.50546,937.16543,289.30553,655.76565,017.57
资产总计2,116,632.112,094,939.472,225,455.531,941,193.262,163,696.81
流动负债
短期借款571,411.73629,065.83753,565.23798,195.87868,332.84
交易性金融负债28,058.4028,250.6428,343.52--26,873.28
应付票据及应付账款178,055.96166,105.03163,720.20139,701.72182,018.43
应付票据300.13353.30318.63463.321,276.35
应付账款177,755.84165,751.73163,401.57139,238.40180,742.08
预收款项206.83250.35269.87301.40--
应付手续费及佣金----------
应付职工薪酬7,415.256,899.725,035.486,853.767,658.23
应交税费6,799.817,578.904,697.553,530.288,600.48
其他应付款(合计)13,838.0312,895.2813,099.2613,162.5917,577.13
应付利息----------
应付股利----------
其他应付款--12,895.28--13,162.59--
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80,668.7689,918.8747,249.9438,612.3522,432.33
其他流动负债56,307.0132,035.2781,365.32911.1534,965.55
流动负债合计992,894.96986,578.881,113,874.761,011,435.851,212,157.24
非流动负债
长期借款94,711.3288,690.77104,694.6050,935.2071,193.00
应付债券152,452.33153,000.00151,578.9050,515.0750,010.96
租赁负债843.32569.90731.04722.34707.84
长期应付职工薪酬----------
长期应付款(合计)47,891.3449,809.0049,013.1334,969.3739,437.16
长期应付款--49,809.00--34,969.37--
专项应付款----------
预计非流动负债5,134.435,090.945,043.525,005.614,961.66
递延所得税负债3,147.495,204.282,452.532,350.484,558.97
长期递延收益7,088.237,372.177,644.167,928.108,332.23
其他非流动负债----------
非流动负债合计311,268.47309,737.06321,157.88152,426.17179,201.82
负债合计1,304,163.431,296,315.931,435,032.641,163,862.021,391,359.06
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807.887.82616.10-161.301,375.78
专项储备2,580.542,985.203,439.742,781.105,909.66
盈余公积42,066.0942,066.0942,066.0942,066.0937,250.55
一般风险准备----------
未分配利润355,645.33341,726.48331,874.60319,768.78314,000.38
归属于母公司股东权益合计817,816.09803,501.85794,712.78781,170.92775,252.63
少数股东权益-5,347.41-4,878.31-4,289.89-3,839.68-2,914.87
所有者权益(或股东权益)合计812,468.68798,623.54790,422.89777,331.24772,337.76
负债和所有者权益(或股东权益)总计2,116,632.112,094,939.472,225,455.531,941,193.262,163,696.81
下载全部历史数据到excel中 返回页顶