弘亚数控

- 002833

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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 
弘亚数控(002833) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金13,162.4912,252.1015,654.8523,172.3214,031.60
交易性金融资产57,550.0049,300.0051,400.00--844.91
衍生金融资产----------
应收票据及应收账款7,461.365,521.276,011.626,178.466,440.96
应收票据234.35159.45256.251,590.001,611.16
应收账款7,227.015,361.825,755.374,588.464,829.80
应收款项融资3,101.652,685.982,624.59----
预付款项963.231,027.34869.53719.35911.95
其他应收款(合计)626.75582.86976.17349.24541.77
应收利息----------
应收股利----------
其他应收款626.75--976.17--541.77
买入返售金融资产----------
存货20,563.0326,155.2924,660.3317,725.6318,576.14
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4,372.772,504.181,812.5962,168.6455,564.94
流动资产合计107,801.29100,029.01104,009.68110,313.6496,912.28
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3,408.033,275.213,244.873,116.412,939.98
投资性房地产11,543.949,588.9911,698.334,207.504,248.94
在建工程(合计)9,795.506,462.782,262.493,859.152,864.45
在建工程9,795.50--2,262.49--2,864.45
工程物资----------
固定资产及清理(合计)39,415.5842,609.7441,625.6130,132.5330,285.71
固定资产净额39,415.58--41,625.61--30,285.71
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12,073.1412,251.7012,453.4610,208.0310,339.38
开发支出156.96153.96154.09311.86313.03
商誉7,080.727,725.147,448.559,453.219,492.91
长期待摊费用0.411.695.91----
递延所得税资产837.52943.11896.46708.37889.22
其他非流动资产1,768.311,641.121,667.912,462.181,689.65
非流动资产合计98,786.4697,227.7594,032.1464,612.5063,217.76
资产总计206,587.74197,256.76198,041.82174,926.14160,130.04
流动负债
短期借款13,319.7810,823.5312,317.347,468.381,084.55
交易性金融负债----------
应付票据及应付账款11,093.6510,773.4013,843.827,658.858,664.72
应付票据----------
应付账款11,093.6510,773.4013,843.827,658.858,664.72
预收款项--6,822.328,706.276,989.345,013.20
应付手续费及佣金----------
应付职工薪酬2,533.952,133.712,835.191,858.941,883.04
应交税费3,317.041,813.801,521.251,895.642,025.85
其他应付款(合计)1,706.343,120.613,275.782,886.665,374.70
应付利息------9.520.79
应付股利----------
其他应付款1,706.34--3,275.78--5,373.91
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1,237.581,269.121,334.591,263.741,302.44
其他流动负债33.76--150.00----
流动负债合计37,781.2736,756.4943,984.2430,021.5425,348.50
非流动负债
长期借款1,746.011,725.731,725.652,183.482,327.02
应付债券----------
租赁负债----------
长期应付职工薪酬1,100.101,113.671,101.501,126.671,121.11
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债228.52221.35246.84299.53293.95
递延所得税负债2,314.042,358.472,434.841,720.371,733.71
长期递延收益2,453.732,497.742,616.641,167.891,287.31
其他非流动负债----------
非流动负债合计7,842.397,916.978,125.486,497.946,763.10
负债合计45,623.6744,673.4652,109.7236,519.4932,111.60
所有者权益
实收资本(或股本)21,644.2913,527.9513,527.9513,528.1313,528.13
资本公积25,366.0232,391.7631,965.6434,110.6733,995.15
减:库存股74.901,543.081,543.085,624.147,092.32
其他综合收益1,612.621,592.981,305.74984.491,020.15
专项储备1,782.081,691.561,597.951,513.971,429.67
盈余公积14,648.2813,668.8713,022.879,781.179,781.17
一般风险准备----------
未分配利润88,196.3788,422.8283,347.0681,494.9472,778.80
归属于母公司股东权益合计153,174.77149,752.86143,224.15135,789.23125,440.75
少数股东权益7,789.312,830.442,707.952,617.422,577.69
所有者权益(或股东权益)合计160,964.08152,583.30145,932.10138,406.65128,018.44
负债和所有者权益(或股东权益)总计206,587.74197,256.76198,041.82174,926.14160,130.04
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