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  2011 
恩捷股份(002812) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金122,622.94185,095.82237,474.39526,799.22178,442.82
交易性金融资产95,069.24136,811.57134,055.19----
衍生金融资产----------
应收票据及应收账款378,712.20318,439.60270,795.50238,641.47194,102.46
应收票据52,314.1047,172.3137,973.9339,755.8719,993.71
应收账款326,398.10271,267.30232,821.57198,885.61174,108.74
应收款项融资9,830.50919.4639,955.28--14,077.52
预付款项15,789.3832,649.2118,053.2123,073.6010,100.57
其他应收款(合计)999.301,068.771,086.102,395.402,177.38
应收利息----------
应收股利------118.89118.89
其他应收款999.30--1,086.10--2,058.49
买入返售金融资产----------
存货151,409.23131,565.17115,703.07109,020.34102,010.01
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56,334.7246,028.6653,376.9951,537.7167,615.57
流动资产合计830,767.51852,578.27870,795.41951,467.74568,526.33
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422.90337.52337.52472.33428.12
投资性房地产920.06933.42946.78960.13973.49
在建工程(合计)245,943.77197,956.25163,980.40276,710.08254,273.09
在建工程243,928.78--162,815.74--253,172.08
工程物资2,014.99--1,164.66--1,101.01
固定资产及清理(合计)875,045.97833,305.21842,076.42583,320.54594,780.16
固定资产净额875,045.97--842,076.42--594,780.16
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48,818.7242,244.0846,189.8644,121.9738,850.45
开发支出----------
商誉52,023.0752,023.0752,023.0749,724.5649,724.56
长期待摊费用412.11605.33664.54762.02490.12
递延所得税资产20,401.4320,517.7120,290.4014,067.2917,545.44
其他非流动资产113,204.26103,495.8459,919.0951,219.7337,836.89
非流动资产合计1,357,192.301,251,418.431,186,428.081,021,358.65994,902.32
资产总计2,187,959.812,103,996.702,057,223.481,972,826.391,563,428.65
流动负债
短期借款265,746.55172,881.26179,567.95281,023.55278,540.13
交易性金融负债----------
应付票据及应付账款88,602.19111,209.13116,650.31123,424.06130,466.00
应付票据41,348.2764,494.7569,542.6568,540.5285,859.38
应付账款47,253.9246,714.3847,107.6554,883.5444,606.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,387.333,164.982,814.482,842.442,670.50
应交税费13,984.2013,556.6617,898.4112,663.766,263.83
其他应付款(合计)7,226.9310,128.3258,538.244,430.8028,703.84
应付利息------368.46240.00
应付股利787.16787.16787.16496.00757.47
其他应付款6,439.77--57,751.09--27,706.37
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53,429.3037,730.9852,628.1154,309.9854,499.55
其他流动负债94.09204.78102.13----
流动负债合计433,505.36350,451.37428,967.34480,321.30502,033.92
非流动负债
长期借款316,490.90344,605.55266,691.11195,894.53253,584.53
应付债券45,413.2769,728.8775,572.56130,091.34142,917.47
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10,715.3710,001.5910,040.616,310.596,809.45
长期递延收益69,846.1371,325.3170,825.5671,764.6170,067.39
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488,017.44541,213.09468,681.61449,612.84518,930.61
负债合计921,522.80891,664.46897,648.96929,934.141,020,964.54
所有者权益
实收资本(或股本)89,162.6688,762.9888,656.6287,723.7680,537.08
资本公积757,262.81730,677.53722,913.58655,389.32178,838.11
减:库存股20,444.43------2,813.73
其他综合收益65.24--------
专项储备----------
盈余公积14,795.0714,795.0714,795.0713,515.3613,515.36
一般风险准备----------
未分配利润364,627.16317,888.87274,679.49228,748.50196,535.99
归属于母公司股东权益合计1,211,065.501,160,599.931,110,288.061,001,353.71484,354.77
少数股东权益55,371.5151,732.3149,286.4641,538.5458,109.34
所有者权益(或股东权益)合计1,266,437.001,212,332.251,159,574.531,042,892.25542,464.11
负债和所有者权益(或股东权益)总计2,187,959.812,103,996.702,057,223.481,972,826.391,563,428.65
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