希努尔

- 002485

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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 
希努尔(002485) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金4,087.527,178.3711,346.3319,595.058,288.92
交易性金融资产--210.24------
衍生金融资产----------
应收票据及应收账款45,268.3850,840.2044,956.4345,192.5956,927.21
应收票据850.51180.00150.00752.0998.52
应收账款44,417.8750,660.2044,806.4344,440.5056,828.69
应收款项融资1,345.0010.00159.0023.00--
预付款项55,585.7731,105.1126,574.8317,924.0420,737.42
其他应收款(合计)7,712.216,916.476,445.325,474.2910,038.69
应收利息----------
应收股利----------
其他应收款--6,916.47--5,474.29--
买入返售金融资产----------
存货20,294.6720,739.6718,312.8722,622.1023,981.58
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1,461.981,653.091,468.781,563.771,849.70
流动资产合计135,755.53118,653.14109,263.57112,394.85121,823.53
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1,428.751,435.851,429.63----
投资性房地产159,953.37159,953.37160,395.73160,395.73151,204.31
在建工程(合计)14,927.9411,762.719,946.079,312.7516,553.94
在建工程--11,762.71--9,312.75--
工程物资----------
固定资产及清理(合计)24,184.9724,478.6924,772.1225,080.0425,363.08
固定资产净额--24,478.69--25,080.04--
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60,362.0661,844.9362,272.6262,711.4063,148.68
开发支出--103.17------
商誉241.70241.70246.70246.70246.70
长期待摊费用2,971.732,890.642,993.353,239.543,043.26
递延所得税资产2,429.622,028.522,399.221,612.343,124.83
其他非流动资产--313.58122.34131.67122.34
非流动资产合计266,500.14265,053.17264,577.78262,730.17262,807.15
资产总计402,255.67383,706.32373,841.34375,125.03384,630.68
流动负债
短期借款10,000.0010,000.0010,500.005,500.99500.00
交易性金融负债----------
应付票据及应付账款23,012.2427,624.8124,353.9724,370.0238,653.12
应付票据3,082.251,136.641,541.941,910.741,220.47
应付账款19,929.9926,488.1722,812.0422,459.2837,432.65
预收款项----10,033.5617,589.8321,042.31
应付手续费及佣金----------
应付职工薪酬650.99641.44852.441,678.961,539.13
应交税费682.89680.741,186.643,236.502,811.45
其他应付款(合计)10,761.3011,308.3718,441.0017,268.0037,052.17
应付利息--------7.22
应付股利----------
其他应付款--11,308.37--17,268.00--
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7,570.0015,214.7220,350.8814,856.242,400.00
其他流动负债6,393.235,930.00--466.80--
流动负债合计94,479.3683,241.2785,718.4984,967.33103,998.18
非流动负债
长期借款----3,000.003,000.003,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)57,340.7051,267.6135,012.9835,014.1628,664.25
长期应付款--51,267.61--35,014.16--
专项应付款----------
预计非流动负债2,910.002,857.002,763.002,657.002,599.00
递延所得税负债8,862.588,553.247,746.897,639.117,527.87
长期递延收益----------
其他非流动负债----------
非流动负债合计69,113.2962,677.8548,522.8748,310.2841,791.12
负债合计163,592.65145,919.12134,241.36133,277.61145,789.30
所有者权益
实收资本(或股本)54,400.0054,400.0054,400.0054,400.0054,400.00
资本公积105,382.41105,216.32104,989.15104,919.59104,696.10
减:库存股----------
其他综合收益1,698.611,698.611,698.611,698.611,698.61
专项储备----------
盈余公积9,183.049,183.049,183.049,183.048,751.50
一般风险准备----------
未分配利润58,607.8057,717.7859,318.7561,232.1960,882.07
归属于母公司股东权益合计229,271.85228,215.75229,589.55231,433.42230,428.28
少数股东权益9,391.179,571.4510,010.4310,414.008,413.09
所有者权益(或股东权益)合计238,663.02237,787.20239,599.99241,847.42238,841.38
负债和所有者权益(或股东权益)总计402,255.67383,706.32373,841.34375,125.03384,630.68
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