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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金63,301.9394,885.98112,894.5478,641.88100,327.52
交易性金融资产12,001.13--------
衍生金融资产----------
应收票据及应收账款179,634.35207,739.16207,195.80209,657.83196,266.96
应收票据49,088.0346,884.8141,822.4041,627.3037,840.57
应收账款130,546.32160,854.35165,373.40168,030.53158,426.39
应收款项融资----------
预付款项10,942.616,107.513,268.285,453.114,944.21
其他应收款(合计)12,780.7712,372.0414,016.3213,975.5914,127.15
应收利息18.7218.354.9914.5119.96
应收股利1,700.001,700.001,700.001,700.001,700.00
其他应收款--10,653.69--12,261.08--
买入返售金融资产----------
存货225,783.68218,257.12263,743.24266,735.27253,314.74
划分为持有待售的资产----------
一年内到期的非流动资产8,495.368,616.1510,138.069,066.508,751.66
待摊费用----------
待处理流动资产损益----------
其他流动资产5,825.405,514.854,918.334,708.108,048.79
流动资产合计518,765.24553,492.81616,174.57588,238.28585,781.04
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36,492.2536,707.8437,188.7238,120.9736,721.20
长期股权投资38,846.7238,483.2137,878.7336,879.6436,781.46
投资性房地产154.23157.46236.84241.61246.37
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)25,927.1026,464.3526,969.7030,121.9533,558.83
固定资产净额--26,464.35--30,121.95--
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73,362.0173,241.2267,239.8158,492.4853,545.67
开发支出----------
商誉6,809.826,650.55100,789.63100,789.63100,789.63
长期待摊费用603.57742.14898.10969.941,058.95
递延所得税资产11,024.0711,470.477,207.087,260.418,028.22
其他非流动资产30.5430.5420.413.7631.76
非流动资产合计201,778.97201,770.37286,953.03281,293.77279,163.14
资产总计720,544.21755,263.18903,127.61869,532.05864,944.18
流动负债
短期借款52,700.0040,700.0043,500.0019,300.0047,300.00
交易性金融负债----------
应付票据及应付账款142,856.33194,766.64168,472.45168,313.30145,623.75
应付票据6,250.045,397.174,648.895,391.81--
应付账款136,606.29189,369.48163,823.57162,921.49--
预收款项14,985.4212,683.959,904.727,929.8011,418.14
应付手续费及佣金----------
应付职工薪酬1,956.011,781.361,691.891,724.121,731.20
应交税费2,303.874,406.934,710.044,624.785,461.63
其他应付款(合计)9,770.4310,791.4817,714.2816,313.8214,614.05
应付利息357.08152.744,940.683,383.931,875.05
应付股利----------
其他应付款--10,638.74--12,929.89--
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1,400.005,600.004,000.005,000.001,000.00
其他流动负债7,023.248,342.118,190.667,999.277,321.92
流动负债合计232,995.30279,072.47258,184.05231,205.09234,470.69
非流动负债
长期借款43,570.7843,611.3425,205.7420,686.3521,091.82
应付债券9,937.529,932.2481,403.0381,362.2981,321.99
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,842.28--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债448.98479.38509.77540.18570.59
长期递延收益2,038.472,045.092,209.152,226.752,209.77
其他非流动负债----------
非流动负债合计65,838.0356,068.04109,327.69104,815.56105,194.17
负债合计298,833.33335,140.51367,511.74336,020.66339,664.85
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193,515.70193,525.23193,209.29193,209.29193,209.29
减:库存股----------
其他综合收益1,312.421,087.121,285.51751.30382.60
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20,160.3418,904.04134,541.90133,086.15125,620.89
归属于母公司股东权益合计408,096.92406,624.85522,145.16520,155.20512,321.24
少数股东权益13,613.9713,497.8113,470.7113,356.1912,958.08
所有者权益(或股东权益)合计421,710.89420,122.66535,615.87533,511.39525,279.32
负债和所有者权益(或股东权益)总计720,544.21755,263.18903,127.61869,532.05864,944.18
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