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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
恒邦股份(002237) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金241,375.97273,369.03171,613.97200,533.63239,347.58
交易性金融资产------9,000.0014,165.46
衍生金融资产--14,659.581,821.4513,536.6211,336.46
应收票据及应收账款5,049.445,767.007,555.4311,830.7419,738.98
应收票据----------
应收账款5,049.445,767.007,555.4311,830.7419,738.98
应收款项融资6,765.496,884.763,561.302,386.186,102.52
预付款项47,397.48127,052.65100,795.29139,380.37159,910.73
其他应收款(合计)89,293.8971,471.3440,634.4247,884.5919,225.07
应收利息914.751,277.821,585.232,014.111,392.53
应收股利----------
其他应收款88,379.15--39,049.18--17,832.54
买入返售金融资产----------
存货783,299.47772,321.32741,800.44552,221.69545,318.88
划分为持有待售的资产448.32448.32448.32----
一年内到期的非流动资产------331.00331.00
待摊费用----------
待处理流动资产损益----------
其他流动资产11,270.818,044.9315,978.089,486.1016,881.58
流动资产合计1,184,900.881,280,018.921,084,208.69986,590.921,032,358.26
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3,000.003,000.003,000.00821.62814.78
长期股权投资----------
投资性房地产----------
在建工程(合计)22,844.8817,528.4817,620.6016,696.6129,967.69
在建工程22,844.88--17,620.60--29,967.69
工程物资----------
固定资产及清理(合计)436,939.08442,642.26451,938.02450,343.61436,704.13
固定资产净额436,939.08--451,938.02--436,704.13
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44,778.2938,091.9335,965.6736,910.2936,720.83
开发支出----------
商誉----------
长期待摊费用7,327.977,359.297,374.965,800.536,495.32
递延所得税资产7,273.545,668.426,402.661,972.161,597.17
其他非流动资产11,722.262,269.803,956.967,129.9611,667.63
非流动资产合计537,497.89520,172.06529,870.73523,237.22527,529.99
资产总计1,722,398.771,800,190.981,614,079.421,509,828.141,559,888.25
流动负债
短期借款763,352.98661,244.61602,440.60630,326.85614,338.56
交易性金融负债27,940.0354,913.8558,827.8554,572.0169,442.22
应付票据及应付账款311,026.00416,885.87321,759.73212,180.54273,175.78
应付票据115,810.00189,065.00131,860.00105,895.00115,675.00
应付账款195,216.00227,820.87189,899.73106,285.54157,500.78
预收款项14,221.4073,102.6045,821.7147,643.7447,677.46
应付手续费及佣金----------
应付职工薪酬3,913.663,879.005,661.554,279.804,040.96
应交税费3,653.246,511.067,717.993,299.804,929.03
其他应付款(合计)11,793.4613,888.1011,341.0820,145.6530,049.07
应付利息2,227.882,155.432,696.85800.041,707.98
应付股利----------
其他应付款9,565.58--8,644.23--28,341.09
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22,559.4127,240.0632,047.8026,233.6526,248.65
其他流动负债----------
流动负债合计1,188,514.561,268,807.311,091,742.411,017,298.871,070,215.31
非流动负债
长期借款2,699.13581.20587.33----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)34,883.9438,885.4138,322.6916,101.3423,599.13
长期应付款34,883.94--38,322.69--23,599.13
专项应付款----------
预计非流动负债4,621.724,621.724,621.724,625.514,592.37
递延所得税负债6,554.214,671.834,708.945,043.674,228.03
长期递延收益8,744.018,320.849,079.197,923.928,032.11
其他非流动负债--9.7119.4229.1338.83
非流动负债合计57,503.0157,090.7057,339.2833,723.5740,490.47
负债合计1,246,017.571,325,898.011,149,081.691,051,022.431,110,705.78
所有者权益
实收资本(或股本)91,040.0091,040.0091,040.0091,040.0091,040.00
资本公积76,770.3876,770.3876,770.3876,770.3876,770.38
减:库存股----------
其他综合收益1,330.471,132.691,116.1671.08577.63
专项储备6,668.516,228.655,826.855,621.705,683.54
盈余公积33,905.7633,905.7633,905.7631,335.5031,335.50
一般风险准备----------
未分配利润267,813.03266,095.19257,158.43254,556.75244,128.42
归属于母公司股东权益合计477,528.14475,172.67465,817.56459,395.40449,535.48
少数股东权益-1,146.94-879.70-819.83-589.69-353.01
所有者权益(或股东权益)合计476,381.20474,292.97464,997.73458,805.71449,182.46
负债和所有者权益(或股东权益)总计1,722,398.771,800,190.981,614,079.421,509,828.141,559,888.25
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