宏润建设

- 002062

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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  2010  2009 
宏润建设(002062) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金227,613.63242,622.94260,414.01233,904.82290,954.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款65,750.0257,136.0761,146.4655,974.1357,164.00
应收票据1,181.05--2,209.48--2,041.04
应收账款64,568.96--58,936.99--55,122.96
预付款项2,332.393,042.781,718.503,015.213,184.48
应收利息----------
应收股利----------
其他应收款28,903.12--31,830.9633,928.7529,532.43
买入返售金融资产----------
存货787,153.65746,302.12720,014.16732,473.99648,415.77
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21,387.5517,203.4113,821.0311,702.8011,214.74
流动资产合计1,133,140.371,097,386.301,088,945.131,070,999.691,040,466.35
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,353.642,228.452,301.302,297.65
持有至到期投资----------
长期应收款154,273.86150,491.42147,058.98104,677.5898,659.28
长期股权投资73,130.5873,132.8569,777.4166,033.3565,783.79
投资性房地产----------
固定资产净额128,000.92--119,578.87106,530.61103,862.74
在建工程3,531.13--4,443.918,814.074,096.68
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,871.952,892.162,912.372,932.582,952.79
开发支出----------
商誉66.4766.4766.4766.4766.47
长期待摊费用5,630.145,836.135,757.725,531.832,015.31
递延所得税资产9,307.229,011.068,890.017,993.758,108.68
其他非流动资产2,243.003,243.003,243.002,243.004,608.89
非流动资产合计381,315.96373,453.34363,957.19307,124.54292,452.27
资产总计1,514,456.331,470,839.641,452,902.321,378,124.241,332,918.62
流动负债
短期借款262,091.59273,891.59233,921.59221,307.95212,300.00
交易性金融负债----------
应付票据及应付账款472,384.25441,363.07468,324.33398,857.39359,415.79
应付票据9,375.70--15,125.28--4,134.34
应付账款463,008.54--453,199.06--355,281.45
预收款项183,126.60170,087.91161,583.49196,351.46212,685.38
应付手续费及佣金----------
应付职工薪酬2,477.002,321.832,961.562,592.442,360.21
应交税费12,709.8216,654.6815,914.727,869.6012,649.61
应付利息900.23--2,069.77--830.20
应付股利----------
其他应付款35,973.21--47,512.3743,180.4741,851.34
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63,868.7020,929.6627,697.3220,926.8121,003.02
其他流动负债----------
流动负债合计1,033,531.40974,813.94959,985.15891,086.11863,095.56
非流动负债
长期借款142,635.88111,960.92116,550.00132,350.00120,350.00
应付债券--39,889.3239,859.7739,829.5639,799.35
长期应付款705.72--1,204.791,411.721,788.17
长期应付职工薪酬----------
专项应付款----------
预计非流动负债26,591.7226,590.4228,007.281,894.291,890.87
递延所得税负债643.34627.63515.08501.56478.05
长期递延收益----------
其他非流动负债----------
非流动负债合计170,576.66179,849.98186,136.91175,987.13164,306.45
负债合计1,204,108.061,154,663.931,146,122.061,067,073.241,027,402.00
所有者权益
实收资本(或股本)110,250.00110,250.00110,250.00110,250.00110,250.00
资本公积--4,002.914,002.914,002.914,002.91
减:库存股----------
其他综合收益301.21378.79273.67327.25321.53
专项储备4,074.973,868.843,873.454,372.454,344.32
盈余公积36,305.7037,562.3637,562.3633,087.5533,087.55
一般风险准备----------
未分配利润152,989.09152,598.33143,138.25139,882.60132,844.14
归属于母公司股东权益合计303,920.98308,661.22299,100.65291,922.76284,850.44
少数股东权益6,427.297,514.497,679.6119,128.2320,666.18
所有者权益(或股东权益)合计310,348.27316,175.71306,780.26311,050.99305,516.62
负债和所有者权益(或股东权益)总计1,514,456.331,470,839.641,452,902.321,378,124.241,332,918.62
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