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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
二三四五(002195) 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316,775.58389,712.09348,284.33200,681.72244,043.79
交易性金融资产280,699.50--------
衍生金融资产----------
应收票据及应收账款39,802.0753,632.9262,055.2863,417.3860,715.06
应收票据----------
应收账款39,802.0753,632.9262,055.2863,417.3860,715.06
预付款项19,503.685,969.497,249.635,202.807,582.26
应收利息115.52752.33660.21--4,267.29
应收股利----------
其他应收款2,677.50--8,473.1416,615.067,219.21
买入返售金融资产----------
存货------4,954.312,783.08
划分为持有待售的资产----------
一年内到期的非流动资产76,850.6248,397.5166,129.981,846.583,776.09
待摊费用----------
待处理流动资产损益----------
其他流动资产36,895.39281,664.69280,231.01343,821.37272,418.80
流动资产合计773,319.86784,405.82773,083.58636,539.21602,805.57
非流动资产
发放贷款及垫款15,122.6617,650.7719,892.13----
可供出售金融资产--10,765.3910,015.3910,015.398,515.39
持有至到期投资5,000.00--------
长期应收款62,192.4594,676.2374,173.44123,565.32106,489.30
长期股权投资25,002.5324,931.8029,315.0292,941.0877,941.08
投资性房地产----------
固定资产净额7,202.32--7,181.187,226.106,970.13
在建工程----------
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551.08191.02235.06220.23281.99
开发支出----------
商誉240,818.56240,818.56240,818.56240,818.56240,818.56
长期待摊费用3,084.623,310.323,536.023,761.733,987.43
递延所得税资产11,619.839,254.979,324.9012,061.1715,208.12
其他非流动资产--10,000.0010,000.00----
非流动资产合计386,964.24418,571.82404,491.71490,609.57460,211.99
资产总计1,160,284.101,202,977.641,177,575.291,127,148.781,063,017.56
流动负债
短期借款20,421.0249,680.0051,680.0090,104.0090,104.00
交易性金融负债----------
应付票据及应付账款22,708.9727,697.8731,786.2618,413.0820,724.91
应付票据----------
应付账款22,708.97--31,786.26--20,724.91
预收款项2,887.156,055.099,477.299,451.374,256.59
应付手续费及佣金----------
应付职工薪酬9,345.696,567.968,981.728,331.995,811.13
应交税费7,568.2217,022.4011,658.498,284.936,354.97
应付利息607.762,809.732,026.61--474.24
应付股利546.67255.54255.54--510.70
其他应付款8,838.94--17,536.0410,213.463,785.40
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25,972.4537,879.2347,697.7630,976.1530,153.51
其他流动负债1,533.61--2,425.90----
流动负债合计100,430.47157,318.31183,525.62175,774.97162,175.45
非流动负债
长期借款----------
应付债券50,000.0050,000.0050,000.0049,672.4749,846.01
长期应付款10,720.25--10,824.2330,976.1530,153.51
长期应付职工薪酬----------
专项应付款----------
预计非流动负债787.78207.80207.8060.0060.00
递延所得税负债752.09--------
长期递延收益----------
其他非流动负债----------
非流动负债合计62,260.1261,032.0361,032.0380,708.6280,059.51
负债合计162,690.60218,350.34244,557.64256,483.58242,234.96
所有者权益
实收资本(或股本)577,042.77444,296.48444,296.48444,296.48443,568.48
资本公积46,058.11179,346.42178,439.91175,702.82171,277.80
减:库存股30,376.2231,833.2531,833.2561,958.6060,313.32
其他综合收益4,582.956.569.05----
专项储备----------
盈余公积13,064.1713,064.1713,064.177,577.407,577.40
一般风险准备----------
未分配利润378,886.89371,725.38327,591.01304,419.75257,758.62
归属于母公司股东权益合计989,258.68976,605.76931,567.38870,037.86819,868.99
少数股东权益8,334.828,021.541,450.27627.34913.61
所有者权益(或股东权益)合计997,593.50984,627.30933,017.64870,665.19820,782.60
负债和所有者权益(或股东权益)总计1,160,284.101,202,977.641,177,575.291,127,148.781,063,017.56
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