二三四五

- 002195

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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 
二三四五(002195) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金260,300.82245,107.11215,665.59285,667.22237,358.19
交易性金融资产327,907.64314,775.96322,860.98270,605.87326,265.76
衍生金融资产----------
应收票据及应收账款44,725.2743,579.8640,319.0470,509.1349,070.12
应收票据----------
应收账款44,725.2743,579.8640,319.0470,509.1349,070.12
应收款项融资----------
预付款项162.61315.98285.12337.625,298.19
其他应收款(合计)1,000.87925.811,176.261,770.922,126.95
应收利息150.74201.91238.07368.80308.39
应收股利----------
其他应收款--723.90--1,402.13--
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产68,216.7980,079.9593,197.96110,298.4325,144.22
待摊费用----------
待处理流动资产损益----------
其他流动资产2,446.304,051.215,144.825,819.306,771.30
流动资产合计704,760.30688,835.88678,649.77745,008.49652,034.72
非流动资产
发放贷款及垫款94.70521.731,421.372,655.254,227.12
可供出售金融资产----------
持有至到期投资29,534.3513,594.6413,489.5113,598.5859,623.32
长期应收款35,134.7055,756.4066,130.9721,849.0159,120.18
长期股权投资10,545.8310,541.216,649.926,649.607,070.93
投资性房地产19,019.9419,285.5513,067.8013,285.649,732.73
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)7,666.337,754.3614,673.238,416.1913,069.55
固定资产净额--7,754.36--8,416.19--
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10,162.1310,574.1110,986.09----
无形资产128.22140.50212.54255.19297.96
开发支出----------
商誉112,221.32112,221.32112,221.32112,221.32240,818.56
长期待摊费用1,246.021,362.601,723.982,204.691,956.10
递延所得税资产11,970.2412,522.2112,190.3812,603.0013,284.93
其他非流动资产----------
非流动资产合计293,124.52300,128.13305,784.06245,807.38450,223.08
资产总计997,884.82988,964.01984,433.84990,815.871,102,257.80
流动负债
短期借款29,191.4328,901.0730,278.9425,674.4616,961.45
交易性金融负债1.682.580.210.18--
应付票据及应付账款9,677.8311,436.7211,289.5815,563.6215,783.54
应付票据----------
应付账款9,677.8311,436.7211,289.5815,563.6215,783.54
预收款项------19.89--
应付手续费及佣金----------
应付职工薪酬8,950.237,795.016,988.0210,050.397,365.64
应交税费896.841,271.17910.17957.032,327.98
其他应付款(合计)11,481.2611,625.0713,346.4410,990.5111,138.41
应付利息39.0841.19104.8040.69208.06
应付股利----------
其他应付款--11,583.88--10,949.82--
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602.201,202.961,804.179,875.01--
其他流动负债0.980.96120.64130.1634.40
流动负债合计61,531.9762,914.3565,592.9173,883.9454,535.98
非流动负债
长期借款1,200.001,200.001,200.001,200.004,200.00
应付债券--------7,200.00
租赁负债10,379.9110,726.9311,521.40----
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813.05813.05833.41833.41456.65
递延所得税负债2,374.881,734.49747.90385.89--
长期递延收益----------
其他非流动负债----------
非流动负债合计14,767.8414,474.4714,302.702,419.2911,856.65
负债合计76,299.8177,388.8279,895.6276,303.2366,392.62
所有者权益
实收资本(或股本)572,484.77572,484.77572,484.77572,484.77572,484.77
资本公积39,180.4039,180.4039,180.4039,180.4039,180.40
减:库存股25,009.0725,009.0721,720.22----
其他综合收益-3,009.80-3,030.94-2,545.73-2,654.60-3,442.87
专项储备----------
盈余公积29,584.1129,584.1129,551.5529,551.5523,227.29
一般风险准备----------
未分配利润307,336.63297,351.19286,576.16274,943.02403,412.94
归属于母公司股东权益合计920,567.05910,560.47903,526.93913,505.141,034,862.53
少数股东权益1,017.961,014.731,011.291,007.501,002.64
所有者权益(或股东权益)合计921,585.01911,575.19904,538.22914,512.641,035,865.17
负债和所有者权益(或股东权益)总计997,884.82988,964.01984,433.84990,815.871,102,257.80
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