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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
恩捷股份(002812) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金202,305.52122,622.94185,095.82237,474.39526,799.22
交易性金融资产6,460.4195,069.24136,811.57134,055.19--
衍生金融资产----------
应收票据及应收账款406,923.68378,712.20318,439.60270,795.50238,641.47
应收票据41,689.0952,314.1047,172.3137,973.9339,755.87
应收账款365,234.59326,398.10271,267.30232,821.57198,885.61
应收款项融资19,055.159,830.50919.4639,955.28--
预付款项31,486.0915,789.3832,649.2118,053.2123,073.60
其他应收款(合计)1,946.55999.301,068.771,086.102,395.40
应收利息----------
应收股利--------118.89
其他应收款--999.30--1,086.10--
买入返售金融资产----------
存货165,414.03151,409.23131,565.17115,703.07109,020.34
划分为持有待售的资产----------
一年内到期的非流动资产------295.68--
待摊费用----------
待处理流动资产损益----------
其他流动资产37,808.8156,334.7246,028.6653,376.9951,537.71
流动资产合计871,400.23830,767.51852,578.27870,795.41951,467.74
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468.68422.90337.52337.52472.33
投资性房地产906.71920.06933.42946.78960.13
在建工程(合计)256,031.86245,943.77197,956.25163,980.40276,710.08
在建工程--243,928.78--162,815.74--
工程物资--2,014.99--1,164.66--
固定资产及清理(合计)940,608.08875,045.97833,305.21842,076.42583,320.54
固定资产净额--875,045.97--842,076.42--
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48,524.4948,818.7242,244.0846,189.8644,121.97
开发支出----------
商誉52,023.0752,023.0752,023.0752,023.0749,724.56
长期待摊费用2,245.19412.11605.33664.54762.02
递延所得税资产20,808.8620,401.4320,517.7120,290.4014,067.29
其他非流动资产159,648.96113,204.26103,495.8459,919.0951,219.73
非流动资产合计1,481,265.891,357,192.301,251,418.431,186,428.081,021,358.65
资产总计2,352,666.132,187,959.812,103,996.702,057,223.481,972,826.39
流动负债
短期借款327,131.72265,746.55172,881.26179,567.95281,023.55
交易性金融负债----------
应付票据及应付账款122,272.8888,602.19111,209.13116,650.31123,424.06
应付票据64,779.3741,348.2764,494.7569,542.6568,540.52
应付账款57,493.5147,253.9246,714.3847,107.6554,883.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,468.153,387.333,164.982,814.482,842.44
应交税费13,363.5313,984.2013,556.6617,898.4112,663.76
其他应付款(合计)6,292.337,226.9310,128.3258,538.244,430.80
应付利息--------368.46
应付股利787.16787.16787.16787.16496.00
其他应付款--6,439.77--57,751.09--
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39,507.1053,429.3037,730.9852,628.1154,309.98
其他流动负债235.9694.09204.78102.13--
流动负债合计513,725.89433,505.36350,451.37428,967.34480,321.30
非流动负债
长期借款315,691.78316,490.90344,605.55266,691.11195,894.53
应付债券40,934.9745,413.2769,728.8775,572.56130,091.34
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----------
递延所得税负债9,989.8310,715.3710,001.5910,040.616,310.59
长期递延收益76,218.7769,846.1371,325.3170,825.5671,764.61
其他非流动负债45,551.7745,551.7745,551.7745,551.7745,551.77
非流动负债合计488,387.12488,017.44541,213.09468,681.61449,612.84
负债合计1,002,113.01921,522.80891,664.46897,648.96929,934.14
所有者权益
实收资本(或股本)89,240.6089,162.6688,762.9888,656.6287,723.76
资本公积763,118.29757,262.81730,677.53722,913.58655,389.32
减:库存股20,444.4320,444.43------
其他综合收益126.4765.24------
专项储备----------
盈余公积14,795.0714,795.0714,795.0714,795.0713,515.36
一般风险准备----------
未分配利润435,150.23364,627.16317,888.87274,679.49228,748.50
归属于母公司股东权益合计1,287,022.061,211,065.501,160,599.931,110,288.061,001,353.71
少数股东权益63,531.0655,371.5151,732.3149,286.4641,538.54
所有者权益(或股东权益)合计1,350,553.111,266,437.001,212,332.251,159,574.531,042,892.25
负债和所有者权益(或股东权益)总计2,352,666.132,187,959.812,103,996.702,057,223.481,972,826.39
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