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  2010 
希努尔(002485) 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11,346.3319,595.058,288.9210,245.866,545.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,956.4345,192.5956,927.2147,405.9640,583.82
应收票据150.00752.0998.5248.54--
应收账款44,806.4344,440.5056,828.6947,357.4340,583.82
应收款项融资159.0023.00------
预付款项26,574.8317,924.0420,737.4219,791.1819,216.45
其他应收款(合计)6,445.325,474.2910,038.697,820.087,204.59
应收利息----------
应收股利----------
其他应收款--5,474.29--7,820.08--
买入返售金融资产----------
存货18,312.8722,622.1023,981.5821,906.1019,343.75
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1,468.781,563.771,849.701,778.761,767.41
流动资产合计109,263.57112,394.85121,823.53108,947.9394,661.53
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1,429.63--------
投资性房地产160,395.73160,395.73151,204.31151,818.18151,818.18
在建工程(合计)9,946.079,312.7516,553.9414,823.7015,160.41
在建工程--9,312.75--14,823.70--
工程物资----------
固定资产及清理(合计)24,772.1225,080.0425,363.0825,613.9925,501.31
固定资产净额--25,080.04--25,613.99--
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62,272.6262,711.4063,148.6857,233.2757,693.64
开发支出----------
商誉246.70246.70246.70246.70246.70
长期待摊费用2,993.353,239.543,043.263,251.241,481.50
递延所得税资产2,399.221,612.343,124.833,219.832,666.72
其他非流动资产122.34131.67122.346,235.18274.45
非流动资产合计264,577.78262,730.17262,807.15262,442.09254,842.92
资产总计373,841.34375,125.03384,630.68371,390.03349,504.45
流动负债
短期借款10,500.005,500.99500.00500.00--
交易性金融负债----------
应付票据及应付账款24,353.9724,370.0238,653.1227,152.7125,064.09
应付票据1,541.941,910.741,220.4798.91--
应付账款22,812.0422,459.2837,432.6527,053.80--
预收款项10,033.5617,589.8321,042.3124,590.0612,206.52
应付手续费及佣金----------
应付职工薪酬852.441,678.961,539.131,200.751,201.90
应交税费1,186.643,236.502,811.452,615.371,717.66
其他应付款(合计)18,441.0017,268.0037,052.1737,747.3053,245.14
应付利息----7.228.85--
应付股利----------
其他应付款--17,268.00--37,738.44--
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20,350.8814,856.242,400.002,400.001,200.00
其他流动负债--466.80------
流动负债合计85,718.4984,967.33103,998.1896,206.1894,635.31
非流动负债
长期借款3,000.003,000.003,000.004,200.005,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)35,012.9835,014.1628,664.2534,072.9414,023.01
长期应付款--35,014.16--34,072.94--
专项应付款----------
预计非流动负债2,763.002,657.002,599.002,485.002,386.00
递延所得税负债7,746.897,639.117,527.875,799.475,574.89
长期递延收益----------
其他非流动负债----------
非流动负债合计48,522.8748,310.2841,791.1246,557.4127,383.90
负债合计134,241.36133,277.61145,789.30142,763.59122,019.21
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104,989.15104,919.59104,696.10104,277.79104,021.33
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9,183.049,183.048,751.508,751.508,751.50
一般风险准备----------
未分配利润59,318.7561,232.1960,882.0753,022.2753,961.61
归属于母公司股东权益合计229,589.55231,433.42230,428.28222,150.17222,833.06
少数股东权益10,010.4310,414.008,413.096,476.264,652.18
所有者权益(或股东权益)合计239,599.99241,847.42238,841.38228,626.43227,485.24
负债和所有者权益(或股东权益)总计373,841.34375,125.03384,630.68371,390.03349,504.45
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