和而泰

- 002402

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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 
和而泰(002402) 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57,913.7468,975.4466,170.7678,350.9641,925.17
交易性金融资产44,452.6522,344.6219,751.0919,751.0919,011.09
衍生金融资产----------
应收票据及应收账款74,770.0094,442.98108,867.78110,069.1483,692.16
应收票据9,081.7917,205.7921,217.439,563.877,366.47
应收账款65,688.2177,237.1987,650.35100,505.2776,325.69
应收款项融资4,156.345,149.23------
预付款项1,750.001,683.972,105.011,321.651,144.61
其他应收款(合计)2,034.801,603.042,296.531,492.331,560.24
应收利息----84.24----
应收股利----------
其他应收款--1,603.04--1,492.33--
买入返售金融资产----------
存货75,638.5866,186.0459,676.0355,179.0454,788.08
划分为持有待售的资产----------
一年内到期的非流动资产20.6517.414.8610.684.82
待摊费用----------
待处理流动资产损益----------
其他流动资产6,322.627,041.8422,603.797,613.355,405.48
流动资产合计267,059.39267,444.56281,475.85273,788.24207,531.64
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5,403.615,422.215,447.405,449.644,975.16
投资性房地产----------
在建工程(合计)18,738.3216,639.2712,784.5030,274.4426,724.29
在建工程--16,639.27--30,274.44--
工程物资----------
固定资产及清理(合计)62,044.6062,407.1860,514.8236,826.8835,789.18
固定资产净额--62,407.18--36,826.88--
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17,608.5217,726.8316,920.1616,850.0316,826.01
开发支出4,619.654,037.944,951.304,364.743,994.69
商誉54,541.6254,541.6254,541.6254,541.6254,541.62
长期待摊费用343.06290.23266.42346.36249.30
递延所得税资产3,254.573,262.412,315.502,361.521,809.94
其他非流动资产7,955.376,707.466,149.366,403.067,286.06
非流动资产合计190,293.28186,819.10163,891.08157,418.27152,196.25
资产总计457,352.66454,263.66445,366.93431,206.51359,727.89
流动负债
短期借款35,460.5133,035.0632,168.9525,487.0321,095.20
交易性金融负债--174.89------
应付票据及应付账款112,975.33117,719.77104,086.32105,694.2591,298.16
应付票据30,408.5724,740.6619,602.9219,655.94--
应付账款82,566.7692,979.1184,483.4086,038.31--
预收款项--823.551,017.92476.78508.63
应付手续费及佣金----------
应付职工薪酬6,159.345,730.075,219.175,215.574,498.15
应交税费1,173.291,439.111,724.113,522.961,846.98
其他应付款(合计)3,849.815,051.979,149.976,657.307,238.10
应付利息15.40135.44186.4697.64692.26
应付股利----------
其他应付款--4,916.53--6,559.66--
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----------
其他流动负债----------
流动负债合计160,411.75163,974.43153,366.43147,053.89126,485.23
非流动负债
长期借款----11,706.8611,900.0211,446.06
应付债券--35,033.1948,204.9947,720.52--
租赁负债----------
长期应付职工薪酬1,550.061,550.631,493.991,515.861,490.08
长期应付款(合计)31,200.0031,200.0031,200.0031,200.0043,680.00
长期应付款--31,200.00--31,200.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,815.501,830.251,628.131,395.631,348.41
长期递延收益1,528.771,548.771,406.231,606.041,142.04
其他非流动负债1,246.551,375.47------
非流动负债合计37,340.8772,538.3095,640.1995,338.0759,106.59
负债合计197,752.63236,512.73249,006.63242,391.96185,591.82
所有者权益
实收资本(或股本)91,409.4987,221.3585,543.5485,543.5485,543.54
资本公积67,302.2832,994.9318,725.1318,725.1318,230.19
减:库存股1,838.042,449.734,939.945,100.105,100.10
其他综合收益-1,607.70-2,132.55725.11483.40276.57
专项储备----------
盈余公积10,286.8410,286.849,072.579,072.577,887.94
一般风险准备----------
未分配利润84,622.1978,438.4872,280.0365,417.8459,059.50
归属于母公司股东权益合计250,175.06208,506.74187,157.31179,893.26165,897.65
少数股东权益9,424.989,244.209,202.998,921.298,238.42
所有者权益(或股东权益)合计259,600.04217,750.93196,360.30188,814.54174,136.07
负债和所有者权益(或股东权益)总计457,352.66454,263.66445,366.93431,206.51359,727.89
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