恩捷股份

- 002812

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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 
恩捷股份(002812) 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232,028.44101,155.4683,755.7149,737.7845,397.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款187,129.95160,963.60182,849.05167,211.31160,558.74
应收票据27,860.5018,528.1932,871.5532,736.1335,469.87
应收账款159,269.45142,435.41149,977.50134,475.18125,088.86
应收款项融资18,446.5118,253.56------
预付款项17,813.6610,530.869,435.6110,956.5012,955.91
其他应收款(合计)3,327.0683,163.7330,596.43781.691,083.74
应收利息----------
应收股利118.89118.89------
其他应收款--83,044.84--781.69--
买入返售金融资产----------
存货100,876.1575,923.0067,387.1261,792.1055,711.76
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64,623.8552,312.4652,235.6447,178.4436,374.97
流动资产合计624,245.61502,302.68426,259.56337,657.82312,083.00
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334.35334.35407.61371.00304.78
投资性房地产986.841,000.201,013.561,026.911,040.27
在建工程(合计)182,589.67155,427.48205,371.11162,158.47146,561.28
在建工程--154,604.52--161,201.77--
工程物资--822.96--956.70--
固定资产及清理(合计)606,062.36493,659.80321,195.97314,965.61316,095.67
固定资产净额--493,659.80--314,965.61--
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37,036.7229,876.8428,667.0426,258.8626,369.25
开发支出----------
商誉49,861.784,415.464,428.374,428.373,448.32
长期待摊费用599.31260.37284.57316.77270.62
递延所得税资产12,446.449,471.405,934.303,280.892,440.68
其他非流动资产49,602.4122,570.2661,656.9374,515.3451,063.05
非流动资产合计939,519.88717,016.16628,959.45587,322.22547,593.91
资产总计1,563,765.491,219,318.841,055,219.02924,980.04859,676.90
流动负债
短期借款301,625.75267,036.50218,913.90196,842.77129,396.20
交易性金融负债----------
应付票据及应付账款114,181.0790,536.5677,634.6948,794.3391,887.68
应付票据71,072.5052,267.4145,900.4922,061.7945,310.15
应付账款43,108.5738,269.1631,734.2026,732.5546,577.53
预收款项1,332.62924.112,555.13688.971,024.40
应付手续费及佣金----------
应付职工薪酬2,808.052,019.411,896.911,673.001,187.63
应交税费3,035.837,725.4710,097.033,171.404,978.75
其他应付款(合计)47,968.679,865.8020,036.4141,734.7321,187.84
应付利息----525.43296.03205.84
应付股利--757.47771.3018,785.88326.28
其他应付款--9,108.33--22,652.83--
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44,580.3844,824.3623,815.8819,400.0015,770.69
其他流动负债----------
流动负债合计515,532.39422,932.22354,949.95312,305.21265,433.20
非流动负债
长期借款249,795.88196,781.38168,748.7289,469.0478,419.65
应付债券141,524.65--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,622.44--------
递延所得税负债6,433.186,069.703,475.222,762.431,840.17
长期递延收益71,095.3743,504.215,007.628,167.405,167.35
其他非流动负债45,551.7761,918.7461,918.7478,214.5078,214.50
非流动负债合计516,023.28308,274.03239,150.30178,613.37163,641.67
负债合计1,031,555.66731,206.25594,100.25490,918.58429,074.87
所有者权益
实收资本(或股本)80,537.0880,537.0880,537.0847,386.7947,386.79
资本公积178,264.36189,402.71188,674.25221,579.78219,812.07
减:库存股2,813.732,813.734,849.285,021.745,021.74
其他综合收益----------
专项储备----------
盈余公积13,515.3613,515.3611,575.3511,575.3511,575.35
一般风险准备----------
未分配利润188,286.96174,463.86154,581.78130,296.22130,593.08
归属于母公司股东权益合计475,531.98455,105.29430,519.18405,816.40404,345.55
少数股东权益56,677.8533,007.3030,599.5928,245.0726,256.48
所有者权益(或股东权益)合计532,209.83488,112.59461,118.77434,061.47430,602.03
负债和所有者权益(或股东权益)总计1,563,765.491,219,318.841,055,219.02924,980.04859,676.90
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