普邦股份

- 002663

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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 
普邦股份(002663) 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54,145.7671,743.0163,301.9394,885.98112,894.54
交易性金融资产--6,003.7812,001.13----
衍生金融资产----------
应收票据及应收账款172,156.15190,957.55179,634.35207,739.16207,195.80
应收票据44,216.4942,916.6249,088.0346,884.8141,822.40
应收账款127,939.66148,040.93130,546.32160,854.35165,373.40
应收款项融资----------
预付款项3,137.6018,013.3010,942.616,107.513,268.28
其他应收款(合计)11,595.1813,845.8712,780.7712,372.0414,016.32
应收利息18.0022.2618.7218.354.99
应收股利1,700.001,700.001,700.001,700.001,700.00
其他应收款--12,123.61--10,653.69--
买入返售金融资产----------
存货54,123.5650,803.46225,783.68218,257.12263,743.24
划分为持有待售的资产37,468.96--------
一年内到期的非流动资产8,162.318,239.378,495.368,616.1510,138.06
待摊费用----------
待处理流动资产损益----------
其他流动资产5,141.586,083.575,825.405,514.854,918.33
流动资产合计515,167.95528,617.98518,765.24553,492.81616,174.57
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36,900.0536,495.7436,492.2536,707.8437,188.72
长期股权投资39,339.0139,543.8138,846.7238,483.2137,878.73
投资性房地产147.77151.00154.23157.46236.84
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)24,602.2625,527.8825,927.1026,464.3526,969.70
固定资产净额--25,527.88--26,464.35--
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73,039.5975,128.7273,362.0173,241.2267,239.81
开发支出----------
商誉6,648.346,650.556,809.826,650.55100,789.63
长期待摊费用452.41525.75603.57742.14898.10
递延所得税资产11,193.6111,357.6811,024.0711,470.477,207.08
其他非流动资产14.5268.8030.5430.5420.41
非流动资产合计200,152.05203,280.91201,778.97201,770.37286,953.03
资产总计715,319.99731,898.89720,544.21755,263.18903,127.61
流动负债
短期借款42,650.0045,700.0052,700.0040,700.0043,500.00
交易性金融负债----------
应付票据及应付账款151,971.66159,743.74142,856.33194,766.64168,472.45
应付票据365.782,267.676,250.045,397.174,648.89
应付账款151,605.88157,476.07136,606.29189,369.48163,823.57
预收款项----14,985.4212,683.959,904.72
应付手续费及佣金----------
应付职工薪酬1,525.161,593.551,956.011,781.361,691.89
应交税费1,474.852,679.572,303.874,406.934,710.04
其他应付款(合计)3,292.1912,662.099,770.4310,791.4817,714.28
应付利息137.54509.39357.08152.744,940.68
应付股利----------
其他应付款--12,152.69--10,638.74--
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--1,400.001,400.005,600.004,000.00
其他流动负债12,752.288,471.077,023.248,342.118,190.66
流动负债合计240,936.43247,497.83232,995.30279,072.47258,184.05
非流动负债
长期借款43,426.4043,506.2043,570.7843,611.3425,205.74
应付债券--9,942.809,937.529,932.2481,403.03
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,841.129,891.399,842.28----
长期应付款--9,891.39------
专项应付款----------
预计非流动负债----------
递延所得税负债76.34418.58448.98479.38509.77
长期递延收益2,134.942,091.492,038.472,045.092,209.15
其他非流动负债----------
非流动负债合计55,478.8065,850.4765,838.0356,068.04109,327.69
负债合计296,415.23313,348.30298,833.33335,140.51367,511.74
所有者权益
实收资本(或股本)179,589.05179,589.05179,589.05179,589.05179,589.05
资本公积193,525.23193,525.23193,515.70193,525.23193,209.29
减:库存股----------
其他综合收益917.461,588.111,312.421,087.121,285.51
专项储备----------
盈余公积13,519.4213,519.4213,519.4213,519.4213,519.42
一般风险准备----------
未分配利润17,875.5516,721.4320,160.3418,904.04134,541.90
归属于母公司股东权益合计405,426.70404,943.23408,096.92406,624.85522,145.16
少数股东权益13,478.0613,607.3613,613.9713,497.8113,470.71
所有者权益(或股东权益)合计418,904.76418,550.59421,710.89420,122.66535,615.87
负债和所有者权益(或股东权益)总计715,319.99731,898.89720,544.21755,263.18903,127.61
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