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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
二三四五(002195) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金255,670.04299,267.18321,232.00316,775.58389,712.09
交易性金融资产298,253.69231,164.16245,602.25280,699.50--
衍生金融资产----------
应收票据及应收账款41,823.3044,844.9033,699.2939,802.0753,632.92
应收票据----------
应收账款41,823.3044,844.9033,699.2939,802.0753,632.92
应收款项融资----------
预付款项5,411.872,777.9911,578.6619,503.685,969.49
其他应收款(合计)2,517.971,135.372,561.192,793.025,029.13
应收利息311.11317.47300.46115.52752.33
应收股利----------
其他应收款--817.90--2,677.50--
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66,879.5388,674.3764,006.3176,850.6248,397.51
待摊费用----------
待处理流动资产损益----------
其他流动资产4,910.9111,017.2030,707.7436,895.39281,664.69
流动资产合计675,467.31678,881.15709,387.44773,319.86784,405.82
非流动资产
发放贷款及垫款9,272.4610,163.4212,812.9115,122.6617,650.77
可供出售金融资产--------10,765.39
持有至到期投资45,545.0645,545.0620,735.725,000.00--
长期应收款80,996.5174,961.5880,352.1462,192.4594,676.23
长期股权投资6,671.556,321.2224,887.3325,002.5324,931.80
投资性房地产9,823.259,867.22------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)13,407.5013,748.706,863.877,202.326,972.77
固定资产净额--13,748.70--7,202.32--
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374.37471.40516.05551.08191.02
开发支出----------
商誉240,818.56240,818.56240,818.56240,818.56240,818.56
长期待摊费用2,407.502,633.212,858.913,084.623,310.32
递延所得税资产16,798.9115,810.6410,758.2311,619.839,254.97
其他非流动资产--------10,000.00
非流动资产合计467,435.01459,510.34416,973.94386,964.24418,571.82
资产总计1,142,902.311,138,391.491,126,361.381,160,284.101,202,977.64
流动负债
短期借款9,784.9510,120.771,010.0020,421.0249,680.00
交易性金融负债----------
应付票据及应付账款20,497.6620,572.4715,355.0122,708.9727,697.87
应付票据----------
应付账款20,497.6620,572.4715,355.0122,708.97--
预收款项1,647.56768.082,352.562,887.156,055.09
应付手续费及佣金----------
应付职工薪酬7,028.5510,078.228,148.849,345.696,567.96
应交税费2,760.674,732.933,408.767,568.2217,022.40
其他应付款(合计)11,550.3811,011.394,402.359,993.3612,415.75
应付利息2,655.731,899.191,129.44607.762,809.73
应付股利179.08179.08538.51546.67255.54
其他应付款--8,933.13--8,838.94--
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53,623.8053,623.8021,570.1225,972.4537,879.23
其他流动负债295.701,148.56--1,533.61--
流动负债合计107,189.27112,056.2156,247.63100,430.47157,318.31
非流动负债
长期借款----------
应付债券7,200.007,200.0050,000.0050,000.0050,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----10,030.0710,720.2510,824.23
长期应付款------10,720.25--
专项应付款----------
预计非流动负债563.50613.50665.33787.78207.80
递延所得税负债62.2922.61731.91752.09--
长期递延收益----------
其他非流动负债----------
非流动负债合计7,825.797,836.1161,427.3162,260.1261,032.03
负债合计115,015.05119,892.33117,674.94162,690.60218,350.34
所有者权益
实收资本(或股本)577,042.77577,042.77577,042.77577,042.77444,296.48
资本公积45,625.2845,625.2846,912.7646,058.11179,346.42
减:库存股11,002.8811,002.8829,693.7030,376.2231,833.25
其他综合收益-394.83-141.384,533.494,582.956.56
专项储备----------
盈余公积23,227.2923,227.2913,064.1713,064.1713,064.17
一般风险准备----------
未分配利润391,389.89381,170.35387,441.77378,886.89371,725.38
归属于母公司股东权益合计1,025,887.521,015,921.44999,301.26989,258.68976,605.76
少数股东权益1,999.742,577.739,385.188,334.828,021.54
所有者权益(或股东权益)合计1,027,887.261,018,499.171,008,686.44997,593.50984,627.30
负债和所有者权益(或股东权益)总计1,142,902.311,138,391.491,126,361.381,160,284.101,202,977.64
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