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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
杭氧股份(002430) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金157,269.09111,713.82123,017.55130,509.97128,645.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款245,096.96266,834.37285,395.79284,351.68285,571.48
应收票据74,668.6185,544.4494,711.37118,911.25105,627.27
应收账款170,428.35181,289.93190,684.42165,440.42179,944.21
应收款项融资----------
预付款项83,442.5781,601.0890,894.7575,232.0682,239.73
其他应收款(合计)2,630.502,141.172,677.802,194.612,990.24
应收利息------40.52--
应收股利----------
其他应收款--2,141.17--2,154.102,990.24
买入返售金融资产----------
存货154,244.56165,665.60129,145.23123,196.65117,627.93
划分为持有待售的资产2,764.292,764.292,764.292,789.792,718.01
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17,424.5621,720.8012,232.1012,961.8814,072.78
流动资产合计662,872.52652,441.12646,127.51631,236.64633,865.52
非流动资产
发放贷款及垫款----------
可供出售金融资产----92.8892.88210.23
持有至到期投资----------
长期应收款----------
长期股权投资6,541.916,186.036,385.746,186.456,368.31
投资性房地产9,351.839,430.289,508.749,587.199,665.65
在建工程(合计)80,495.5061,067.8123,994.8220,196.8532,815.13
在建工程--61,067.81--20,196.8532,815.13
工程物资----------
固定资产及清理(合计)393,057.83391,139.86400,371.74414,760.03404,416.35
固定资产净额--391,139.86--414,760.03404,416.35
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30,964.7931,029.6631,126.6631,330.4031,279.31
开发支出6,592.036,453.156,353.576,149.406,920.41
商誉----------
长期待摊费用----------
递延所得税资产15,236.6313,337.3512,324.7513,093.7311,885.32
其他非流动资产2,173.251,947.842,101.692,048.561,717.74
非流动资产合计544,506.64520,684.85492,260.58503,445.49505,278.45
资产总计1,207,379.171,173,125.981,138,388.101,134,682.121,139,143.97
流动负债
短期借款--------8,026.80
交易性金融负债----------
应付票据及应付账款116,087.27134,124.25123,800.56122,795.84129,947.81
应付票据22,952.0416,923.30--21,825.31--
应付账款93,135.23117,200.95--100,970.53--
预收款项227,733.60207,860.34187,386.19195,794.91198,871.65
应付手续费及佣金----------
应付职工薪酬13,031.9413,076.1613,476.9012,431.068,564.85
应交税费7,381.217,686.759,271.006,879.9410,641.54
其他应付款(合计)7,450.2010,898.549,405.548,418.728,791.68
应付利息1,038.623,392.503,403.032,299.52--
应付股利262.351,827.90129.36129.36--
其他应付款--5,678.14--5,989.838,791.68
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76,389.1716,389.176,663.798,563.7915,313.79
其他流动负债----------
流动负债合计448,073.39390,035.21350,003.98354,884.26380,158.12
非流动负债
长期借款68,300.0055,525.0065,525.0075,400.0076,600.20
应付债券50,000.00100,000.00100,000.00100,000.00100,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)76.5076.5076.5076.50194.59
长期应付款--76.50--76.50194.59
专项应付款----------
预计非流动负债257.86257.86257.86257.86125.40
递延所得税负债31.4031.4031.4031.4031.40
长期递延收益31,787.0032,444.8432,099.8032,778.5933,492.16
其他非流动负债----------
非流动负债合计150,452.76188,335.60197,990.56208,544.35210,443.75
负债合计598,526.15578,370.81547,994.54563,428.60590,601.87
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161,671.09161,671.09161,671.09161,671.09161,671.09
减:库存股----------
其他综合收益-7.89-9.28-4.162.20-9.54
专项储备9,556.459,843.878,967.228,320.347,181.78
盈余公积32,362.5732,362.5732,362.5732,362.5727,371.36
一般风险准备----------
未分配利润267,768.52254,509.17249,354.11231,969.04216,830.84
归属于母公司股东权益合计567,811.12554,837.79548,811.21530,785.60509,505.90
少数股东权益41,041.9039,917.3841,582.3540,467.9139,036.20
所有者权益(或股东权益)合计608,853.01594,755.17590,393.56571,253.52548,542.10
负债和所有者权益(或股东权益)总计1,207,379.171,173,125.981,138,388.101,134,682.121,139,143.97
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