洪涛股份

- 002325

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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  2011 
洪涛股份(002325) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金91,683.7073,743.12130,614.03124,892.63105,568.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款281,546.42236,443.39253,681.55635,579.28649,237.98
应收票据866.68911.642,585.47812.312,047.25
应收账款280,679.74235,531.75251,096.08634,766.97647,190.73
应收款项融资----------
预付款项24,408.0121,519.8622,959.5750,292.8245,341.83
其他应收款(合计)49,097.2710,595.5535,419.4258,100.0463,008.57
应收利息----------
应收股利----------
其他应收款49,097.27--35,419.42--63,008.57
买入返售金融资产----------
存货3,653.263,157.102,785.322,801.402,730.87
划分为持有待售的资产--177,319.17178,925.06----
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7,186.646,253.4210,187.719,602.249,001.01
流动资产合计795,114.37903,263.291,012,192.71881,268.42874,888.95
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----------
长期应收款----------
长期股权投资6,633.086,695.356,695.357,459.367,490.70
投资性房地产37,688.0037,855.3138,058.4040,253.606,567.49
在建工程(合计)97.0997.0997.0965,749.2661,867.37
在建工程97.09--97.09--61,867.37
工程物资----------
固定资产及清理(合计)105,117.46106,124.69107,193.93151,297.87145,349.89
固定资产净额105,117.46--107,193.93--145,349.89
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29,735.2230,514.1331,246.1754,655.8855,258.76
开发支出980.61845.81719.232,116.891,977.54
商誉6,694.866,694.866,694.8625,987.3225,987.32
长期待摊费用931.451,017.871,112.981,775.511,030.89
递延所得税资产16,810.6016,259.8116,343.1313,807.0413,274.76
其他非流动资产7,022.477,022.477,158.998,651.0831,003.83
非流动资产合计215,357.90216,774.45218,967.20375,400.86353,455.60
资产总计1,010,472.271,120,037.741,231,159.911,256,669.281,228,344.55
流动负债
短期借款205,990.20138,024.89234,317.37143,969.39135,495.63
交易性金融负债----------
应付票据及应付账款167,786.69186,844.94195,881.78243,837.65254,990.33
应付票据4,130.563,788.616,171.644,932.305,452.42
应付账款163,656.13183,056.33189,710.14238,905.35249,537.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,885.85986.673,129.701,602.272,312.64
应交税费18,638.8115,218.8314,010.9412,092.8311,312.48
其他应付款(合计)115,995.30164,022.30109,640.06208,112.67176,043.63
应付利息----------
应付股利1,599.491,599.491,599.491,599.49624.54
其他应付款114,395.81--108,040.58--175,419.09
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480.00480.001,581.251,157.541,129.82
其他流动负债37,388.3136,133.3397,605.9439,449.8240,878.31
流动负债合计565,679.09631,566.76747,067.45686,083.28637,184.06
非流动负债
长期借款8,088.858,350.007,541.2730,315.2731,590.74
应付债券136,420.48139,238.77139,785.86138,569.40139,297.57
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------28,964.9437,989.39
长期应付款--------37,989.39
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益------4,422.374,504.74
其他非流动负债------1,000.001,000.00
非流动负债合计144,509.34147,588.77147,327.14203,271.97214,382.44
负债合计710,188.42779,155.53894,394.59889,355.26851,566.50
所有者权益
实收资本(或股本)126,925.75125,740.94124,990.67124,990.58124,944.33
资本公积94,342.2692,447.7791,470.7391,513.4391,387.81
减:库存股2,783.842,783.842,783.842,906.252,906.25
其他综合收益-507.52-351.32-416.36-16.84413.00
专项储备----------
盈余公积17,496.6517,496.6517,496.6517,496.6517,496.65
一般风险准备----------
未分配利润44,930.4338,702.1637,820.8267,375.9976,881.46
归属于母公司股东权益合计289,663.36280,854.18278,198.68308,073.58317,848.53
少数股东权益10,620.4860,028.0258,566.6459,240.4558,929.52
所有者权益(或股东权益)合计300,283.84340,882.20336,765.33367,314.03376,778.05
负债和所有者权益(或股东权益)总计1,010,472.271,120,037.741,231,159.911,256,669.281,228,344.55
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