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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金10,824.7013,162.4912,252.1015,654.8523,172.32
交易性金融资产59,300.0057,550.0049,300.0051,400.00--
衍生金融资产----------
应收票据及应收账款6,904.637,461.365,521.276,011.626,178.46
应收票据289.80234.35159.45256.251,590.00
应收账款6,614.847,227.015,361.825,755.374,588.46
应收款项融资3,005.133,101.652,685.982,624.59--
预付款项1,406.14963.231,027.34869.53719.35
其他应收款(合计)353.54626.75582.86976.17349.24
应收利息----------
应收股利----------
其他应收款--626.75--976.17--
买入返售金融资产----------
存货22,137.8020,563.0326,155.2924,660.3317,725.63
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1,222.604,372.772,504.181,812.5962,168.64
流动资产合计105,154.54107,801.29100,029.01104,009.68110,313.64
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3,670.293,408.033,275.213,244.873,116.41
投资性房地产11,441.7111,543.949,588.9911,698.334,207.50
在建工程(合计)14,449.349,795.506,462.782,262.493,859.15
在建工程--9,795.50--2,262.49--
工程物资----------
固定资产及清理(合计)40,069.4639,415.5842,609.7441,625.6130,132.53
固定资产净额--39,415.58--41,625.61--
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13,089.2012,073.1412,251.7012,453.4610,208.03
开发支出157.61156.96153.96154.09311.86
商誉6,547.027,080.727,725.147,448.559,453.21
长期待摊费用--0.411.695.91--
递延所得税资产867.97837.52943.11896.46708.37
其他非流动资产2,426.341,768.311,641.121,667.912,462.18
非流动资产合计108,493.9598,786.4697,227.7594,032.1464,612.50
资产总计213,648.49206,587.74197,256.76198,041.82174,926.14
流动负债
短期借款6,136.6613,319.7810,823.5312,317.347,468.38
交易性金融负债----------
应付票据及应付账款13,840.3311,093.6510,773.4013,843.827,658.85
应付票据----------
应付账款13,840.3311,093.6510,773.4013,843.827,658.85
预收款项----6,822.328,706.276,989.34
应付手续费及佣金----------
应付职工薪酬2,661.682,533.952,133.712,835.191,858.94
应交税费2,508.113,317.041,813.801,521.251,895.64
其他应付款(合计)1,731.631,706.343,120.613,275.782,886.66
应付利息--------9.52
应付股利----------
其他应付款--1,706.34--3,275.78--
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1,233.761,237.581,269.121,334.591,263.74
其他流动负债5.2133.76--150.00--
流动负债合计34,818.8437,781.2736,756.4943,984.2430,021.54
非流动负债
长期借款1,751.221,746.011,725.731,725.652,183.48
应付债券----------
租赁负债----------
长期应付职工薪酬1,101.071,100.101,113.671,101.501,126.67
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债214.91228.52221.35246.84299.53
递延所得税负债2,344.552,314.042,358.472,434.841,720.37
长期递延收益2,338.652,453.732,497.742,616.641,167.89
其他非流动负债----------
非流动负债合计7,750.397,842.397,916.978,125.486,497.94
负债合计42,569.2345,623.6744,673.4652,109.7236,519.49
所有者权益
实收资本(或股本)21,644.2921,644.2913,527.9513,527.9513,528.13
资本公积25,691.3625,366.0232,391.7631,965.6434,110.67
减:库存股74.9074.901,543.081,543.085,624.14
其他综合收益1,105.681,612.621,592.981,305.74984.49
专项储备1,871.741,782.081,691.561,597.951,513.97
盈余公积15,659.8514,648.2813,668.8713,022.879,781.17
一般风险准备----------
未分配利润97,218.5688,196.3788,422.8283,347.0681,494.94
归属于母公司股东权益合计163,116.57153,174.77149,752.86143,224.15135,789.23
少数股东权益7,962.697,789.312,830.442,707.952,617.42
所有者权益(或股东权益)合计171,079.26160,964.08152,583.30145,932.10138,406.65
负债和所有者权益(或股东权益)总计213,648.49206,587.74197,256.76198,041.82174,926.14
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