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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金83,755.7149,737.7845,397.8831,420.8827,530.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款182,849.05167,211.31160,558.74157,062.3773,852.96
应收票据32,871.5532,736.1335,469.8733,984.1021,764.83
应收账款149,977.50134,475.18125,088.86123,078.2752,088.13
应收款项融资----------
预付款项9,435.6110,956.5012,955.915,751.0269,811.82
其他应收款(合计)30,596.43781.691,083.74758.65723.05
应收利息----------
应收股利------140.30--
其他应收款--781.69--618.35723.05
买入返售金融资产----------
存货67,387.1261,792.1055,711.7647,212.9648,333.58
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52,235.6447,178.4436,374.9736,116.6531,582.27
流动资产合计426,259.56337,657.82312,083.00278,322.53251,833.87
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407.61371.00304.78304.78432.56
投资性房地产1,013.561,026.911,040.271,053.621,066.98
在建工程(合计)205,371.11162,158.47146,561.28104,381.9740,796.40
在建工程--161,201.77--103,699.1440,796.40
工程物资--956.70--682.82--
固定资产及清理(合计)321,195.97314,965.61316,095.67317,531.83214,734.53
固定资产净额--314,965.61--317,531.83214,734.53
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28,667.0426,258.8626,369.2526,433.5323,452.12
开发支出----------
商誉4,428.374,428.373,448.323,448.32--
长期待摊费用284.57316.77270.62310.58229.71
递延所得税资产5,934.303,280.892,440.682,763.301,003.79
其他非流动资产61,656.9374,515.3451,063.0535,696.3969,971.63
非流动资产合计628,959.45587,322.22547,593.91491,924.33351,687.73
资产总计1,055,219.02924,980.04859,676.90770,246.85603,521.59
流动负债
短期借款218,913.90196,842.77129,396.2093,015.6560,019.96
交易性金融负债----------
应付票据及应付账款77,634.6948,794.3391,887.6850,700.7738,341.04
应付票据45,900.4922,061.7945,310.1513,311.24--
应付账款31,734.2026,732.5546,577.5337,389.53--
预收款项2,555.13688.971,024.40778.192,635.05
应付手续费及佣金----------
应付职工薪酬1,896.911,673.001,187.632,025.751,088.10
应交税费10,097.033,171.404,978.7510,705.445,581.79
其他应付款(合计)20,036.4141,734.7321,187.8426,739.426,023.40
应付利息525.43296.03205.84294.61--
应付股利771.3018,785.88326.28826.28--
其他应付款--22,652.83--25,618.536,023.40
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23,815.8819,400.0015,770.6915,770.696,077.72
其他流动负债----------
流动负债合计354,949.95312,305.21265,433.20199,735.91119,767.07
非流动负债
长期借款168,748.7289,469.0478,419.6578,419.6593,819.65
应付债券----------
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3,475.222,762.431,840.171,325.307,016.21
长期递延收益5,007.628,167.405,167.355,331.28--
其他非流动负债61,918.7478,214.5078,214.5078,214.50431.83
非流动负债合计239,150.30178,613.37163,641.67163,290.73101,267.69
负债合计594,100.25490,918.58429,074.87363,026.64221,034.76
所有者权益
实收资本(或股本)80,537.0847,386.7947,386.7947,386.7947,386.79
资本公积188,674.25221,579.78219,812.07219,812.07216,484.14
减:库存股4,849.285,021.745,021.745,021.744,970.13
其他综合收益----------
专项储备----------
盈余公积11,575.3511,575.3511,575.3511,575.359,759.77
一般风险准备----------
未分配利润154,581.78130,296.22130,593.08109,363.0391,600.94
归属于母公司股东权益合计430,519.18405,816.40404,345.55383,115.50360,261.53
少数股东权益30,599.5928,245.0726,256.4824,104.7222,225.31
所有者权益(或股东权益)合计461,118.77434,061.47430,602.03407,220.22382,486.83
负债和所有者权益(或股东权益)总计1,055,219.02924,980.04859,676.90770,246.85603,521.59
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