杭氧股份

- 002430

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
杭氧股份(002430) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金123,784.79128,982.58140,807.65149,741.54126,903.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款237,705.04244,213.74257,753.63270,008.78292,793.07
应收票据104,071.86111,254.10141,021.41150,484.0997,603.85
应收账款133,633.19132,959.64116,732.23119,524.69195,189.22
应收款项融资11,775.509,910.1510,101.4515,165.4752,446.68
预付款项105,260.2288,530.2785,216.1159,239.5580,974.86
其他应收款(合计)2,497.754,018.943,855.243,614.853,308.40
应收利息----------
应收股利----------
其他应收款--4,018.94--3,614.85--
买入返售金融资产----------
存货234,232.16259,314.66235,000.50197,234.39197,367.13
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20,643.7716,630.1315,637.9914,130.8315,694.52
流动资产合计867,126.47865,567.56872,402.72817,474.79769,488.60
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16,399.1615,365.889,514.429,152.808,140.67
投资性房地产9,686.5610,210.9811,402.6411,485.196,572.29
在建工程(合计)38,282.7937,593.7629,760.59113,586.0868,624.34
在建工程--37,593.76--113,586.08--
工程物资----------
固定资产及清理(合计)542,086.93514,607.35512,411.97425,255.54431,331.40
固定资产净额--514,580.85--425,237.89--
固定资产清理--26.50--17.65--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,215.26--------
无形资产36,259.3436,509.6633,806.3835,050.7433,977.08
开发支出8,217.778,430.868,961.818,276.157,905.68
商誉----------
长期待摊费用----------
递延所得税资产15,415.6415,866.4316,067.7716,690.3614,511.69
其他非流动资产3,121.281,365.055,812.036,184.592,288.40
非流动资产合计673,070.49640,335.74628,123.36626,067.22573,737.31
资产总计1,540,196.961,505,903.301,500,526.081,443,542.011,343,225.91
流动负债
短期借款--3,631.73----533.09
交易性金融负债----------
应付票据及应付账款205,077.19194,043.54175,176.59156,776.58159,839.45
应付票据28,574.1120,288.3821,931.3825,565.5623,004.04
应付账款176,503.08173,755.16153,245.21131,211.02136,835.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,700.9217,332.8512,004.1512,137.2818,612.58
应交税费15,836.0822,274.6612,763.0915,546.9413,923.94
其他应付款(合计)6,285.675,214.835,262.674,984.235,945.85
应付利息----------
应付股利30.0030.00------
其他应付款--5,184.83--4,984.23--
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72,560.87127,729.96149,789.02102,313.25104,049.76
其他流动负债34,283.0233,056.3436,359.4735,151.92--
流动负债合计617,115.89661,981.26683,253.18611,556.35531,712.39
非流动负债
长期借款121,532.8082,871.2870,415.31117,146.81109,787.95
应付债券----------
租赁负债2,672.29--------
长期应付职工薪酬----------
长期应付款(合计)68.3468.3466.8466.8464.20
长期应付款--68.34--66.84--
专项应付款----------
预计非流动负债402.46402.46402.46402.46402.46
递延所得税负债31.4031.4031.4031.4031.40
长期递延收益29,313.0029,926.7430,809.6431,113.4131,039.79
其他非流动负债----------
非流动负债合计154,020.29113,300.22101,725.65148,760.91141,325.80
负债合计771,136.18775,281.47784,978.83760,317.26673,038.19
所有者权益
实收资本(或股本)96,460.3896,460.3896,460.3896,460.3896,460.38
资本公积161,792.03161,792.03161,792.03161,792.03161,304.88
减:库存股----------
其他综合收益-26.4019.5841.55-30.91-2.33
专项储备12,054.6011,869.0111,061.5210,418.2510,792.73
盈余公积42,909.5042,909.5042,909.5042,909.5038,346.23
一般风险准备----------
未分配利润404,409.32368,162.26353,740.45323,852.70317,272.05
归属于母公司股东权益合计717,599.44681,212.76666,005.43635,401.95624,173.94
少数股东权益51,461.3449,409.0649,541.8247,822.8046,013.78
所有者权益(或股东权益)合计769,060.77730,621.83715,547.25683,224.75670,187.72
负债和所有者权益(或股东权益)总计1,540,196.961,505,903.301,500,526.081,443,542.011,343,225.91
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