澳洋顺昌

- 002245

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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 
澳洋顺昌(002245) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金32,432.2040,506.1425,988.6843,164.9870,393.43
交易性金融资产----1,500.00----
衍生金融资产----------
应收票据及应收账款114,360.15100,619.80127,799.96142,486.11158,183.35
应收票据16,688.7618,750.1427,935.8041,334.8790,431.49
应收账款97,671.3981,869.6699,864.16101,151.2567,751.85
应收款项融资7,477.1828,563.3417,044.96----
预付款项16,484.4114,613.747,514.9214,513.0513,171.47
其他应收款(合计)1,157.531,094.74908.42979.861,075.70
应收利息--------80.96
应收股利----------
其他应收款1,157.53--908.42--994.75
买入返售金融资产----------
存货90,065.8387,969.2492,879.5095,227.1985,816.81
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51,690.1848,238.0557,882.6243,948.0442,783.28
流动资产合计313,667.49321,605.05331,519.06340,319.24371,424.03
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16,383.487,605.805,993.90----
长期应收款----------
长期股权投资432.20455.54481.26490.77523.14
投资性房地产4,453.474,350.004,593.435,267.235,346.49
在建工程(合计)13,738.0510,081.8913,097.2037,234.3039,028.36
在建工程13,738.05--13,097.20--39,028.36
工程物资----------
固定资产及清理(合计)244,063.13247,943.93253,811.16229,251.80232,939.64
固定资产净额244,063.13--253,811.16--232,939.64
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15,810.7915,907.0016,001.8816,095.3516,187.82
开发支出----------
商誉59,738.3859,738.3859,738.3859,738.3859,738.38
长期待摊费用267.30331.96341.24190.76160.90
递延所得税资产6,026.345,990.695,434.312,971.953,882.09
其他非流动资产----------
非流动资产合计360,913.15352,405.20359,492.77351,240.55357,806.82
资产总计674,580.64674,010.24691,011.83691,559.79729,230.85
流动负债
短期借款104,601.63114,821.27117,375.92107,165.12119,501.93
交易性金融负债----------
应付票据及应付账款99,241.0096,397.06108,172.51111,558.42115,497.27
应付票据55,055.2550,138.2166,810.7070,199.7672,196.53
应付账款44,185.7546,258.8541,361.8041,358.6643,300.73
预收款项----2,831.492,783.7220,557.52
应付手续费及佣金----------
应付职工薪酬2,077.701,781.583,301.691,773.221,734.80
应交税费2,278.641,106.131,824.444,093.761,139.75
其他应付款(合计)30,839.6928,117.6123,377.9932,875.53110,291.80
应付利息--------681.10
应付股利5,664.74--4,087.50--4,244.26
其他应付款25,174.95--19,290.49--105,366.44
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--6,017.7210,599.544,000.004,000.00
其他流动负债--2,928.562,928.56----
流动负债合计247,777.96253,778.47270,412.14264,249.77372,723.07
非流动负债
长期借款40,566.9544,796.0944,796.0952,296.097,296.09
应付债券49,753.9449,312.1049,742.0948,741.9448,512.45
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,470.5916,470.5916,470.5916,470.59--
长期应付款----------
专项应付款16,470.59--------
预计非流动负债169.30170.21187.76556.19603.63
递延所得税负债962.12999.08999.081,103.37--
长期递延收益13,418.1813,986.6214,457.2315,213.8415,974.71
其他非流动负债----------
非流动负债合计121,341.08125,734.69126,652.83134,382.0172,386.89
负债合计369,119.04379,513.16397,064.97398,631.78445,109.96
所有者权益
实收资本(或股本)98,131.5098,131.4998,131.1898,131.1898,131.18
资本公积4,687.4367.2964.71----
减:库存股----------
其他综合收益-1.47-1.47-1.47-1.47-1.47
专项储备----------
盈余公积751.50751.50751.50----
一般风险准备78.3678.3678.36114.75114.75
未分配利润110,820.53106,115.01105,122.58104,674.2697,613.40
归属于母公司股东权益合计219,416.29210,090.62209,095.59207,867.45200,806.59
少数股东权益86,045.3284,406.4684,851.2885,060.5683,314.31
所有者权益(或股东权益)合计305,461.60294,497.08293,946.86292,928.00284,120.90
负债和所有者权益(或股东权益)总计674,580.64674,010.24691,011.83691,559.79729,230.85
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