恒基达鑫

- 002492

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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 
恒基达鑫(002492) 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25,862.3029,787.5023,903.2021,424.9326,666.72
交易性金融资产15,485.4820,833.5817,083.0615,087.748,993.80
衍生金融资产----------
应收票据及应收账款6,258.175,276.564,750.145,364.827,071.96
应收票据1,148.19892.901,003.641,087.811,174.98
应收账款5,109.984,383.663,746.504,277.015,896.98
应收款项融资----100.00----
预付款项148.52239.6870.94445.52233.27
其他应收款(合计)22,131.6812,902.1516,881.9518,747.189,641.52
应收利息------55.0147.05
应收股利----------
其他应收款22,131.68--16,881.95--9,594.47
买入返售金融资产----------
存货333.23332.79338.70286.41300.83
划分为持有待售的资产----------
一年内到期的非流动资产--7,000.007,000.007,116.45686.88
待摊费用----------
待处理流动资产损益----------
其他流动资产281.561,857.65392.221,198.12469.27
流动资产合计70,500.9378,229.9170,520.2169,671.1954,064.26
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--------7,000.00
长期应收款------157.07157.07
长期股权投资2,329.862,332.762,013.291,998.06--
投资性房地产652.87586.25594.62602.99611.36
在建工程(合计)783.67592.42855.95378.30250.16
在建工程783.67--855.95--250.16
工程物资----------
固定资产及清理(合计)66,708.1368,141.3369,081.7670,280.5971,617.48
固定资产净额66,708.13--69,081.76--71,617.48
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384.97397.00------
无形资产15,078.2415,170.6215,263.0015,011.0915,103.47
开发支出----------
商誉1,452.221,452.221,452.221,633.561,633.56
长期待摊费用276.10317.44365.06447.39515.21
递延所得税资产570.68689.88700.72622.66622.66
其他非流动资产8,878.147,966.977,994.627,750.087,670.41
非流动资产合计100,784.97101,340.14102,004.92102,815.44109,564.51
资产总计171,285.90179,570.05172,525.13172,486.63163,628.78
流动负债
短期借款7,964.2014,802.6011,060.4614,153.369,166.62
交易性金融负债----------
应付票据及应付账款3,171.122,089.133,098.712,379.192,564.13
应付票据----------
应付账款3,171.122,089.133,098.712,379.192,564.13
预收款项------15.2424.57
应付手续费及佣金----------
应付职工薪酬831.41481.421,766.56990.86804.55
应交税费1,062.361,296.85654.461,063.48853.23
其他应付款(合计)781.99694.42292.36560.13411.33
应付利息------210.6854.25
应付股利----------
其他应付款781.99--292.36--357.08
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7,374.601,449.251,600.791,458.881,738.02
其他流动负债----1.36----
流动负债合计21,261.7320,875.3718,533.4720,624.8115,678.46
非流动负债
长期借款2,336.593,158.053,179.513,800.983,822.44
应付债券--9,970.659,964.369,958.079,951.78
租赁负债309.80397.00------
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122.31124.67124.72124.95126.43
长期递延收益3,337.463,393.253,449.043,490.882,723.34
其他非流动负债----------
非流动负债合计6,106.1517,043.6116,717.6317,374.8816,623.99
负债合计27,367.8937,918.9835,251.1037,999.6932,302.45
所有者权益
实收资本(或股本)40,500.0040,500.0040,500.0040,500.0040,500.00
资本公积41,984.1441,984.1441,984.1441,940.1641,984.14
减:库存股----------
其他综合收益-42.89-215.0786.28344.33431.26
专项储备50.0335.2928.61----
盈余公积5,239.195,239.195,239.194,644.604,644.60
一般风险准备9.600.20----10.00
未分配利润55,035.9453,049.9148,430.7346,059.4142,944.70
归属于母公司股东权益合计142,776.01140,593.65136,268.94133,488.51130,514.70
少数股东权益1,142.011,057.421,005.10998.44811.63
所有者权益(或股东权益)合计143,918.01141,651.06137,274.04134,486.95131,326.32
负债和所有者权益(或股东权益)总计171,285.90179,570.05172,525.13172,486.63163,628.78
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