海宁皮城

- 002344

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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 
海宁皮城(002344) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金125,998.4591,971.31110,502.3276,758.9293,470.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款742.501,504.951,807.924,979.071,278.88
应收票据----------
应收账款742.501,504.951,807.924,979.071,278.88
预付款项1,747.201,385.261,430.091,795.052,629.12
应收利息217.04619.22--444.46428.75
应收股利----------
其他应收款--11,723.644,775.394,085.166,563.94
买入返售金融资产----------
存货126,691.42119,293.53142,189.3957,064.7965,261.02
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29,549.2327,758.5876,801.2462,320.8536,747.96
流动资产合计297,424.60254,256.49337,506.34207,448.29206,380.32
非流动资产
发放贷款及垫款350.00350.00350.00350.00350.00
可供出售金融资产--2,840.823,500.003,500.003,500.00
持有至到期投资----------
长期应收款----------
长期股权投资13,662.6411,904.4514,059.4944,144.8040,822.55
投资性房地产685,698.31692,619.90682,163.05654,798.39657,969.64
固定资产净额--41,667.7236,339.8235,503.5336,733.12
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2,064.762,095.371,727.381,633.751,659.34
开发支出----------
商誉----------
长期待摊费用2,878.092,874.242,966.983,312.883,243.20
递延所得税资产12,393.9612,253.6114,868.7714,999.8315,865.10
其他非流动资产82,540.0882,132.5589,825.7290,546.2680,779.67
非流动资产合计843,081.28848,738.64845,801.20848,789.45840,922.61
资产总计1,140,505.881,102,995.131,183,307.551,056,237.741,047,302.94
流动负债
短期借款69,970.9558,570.9538,029.5038,029.5020,000.00
交易性金融负债----------
应付票据及应付账款40,883.7444,576.1653,353.4141,310.2333,337.82
应付票据----------
应付账款--44,576.16--41,310.2333,337.82
预收款项72,262.9285,312.74145,500.8377,690.3459,849.43
应付手续费及佣金----------
应付职工薪酬535.122,609.66327.86595.72350.53
应交税费8,135.7621,782.1610,362.518,221.1815,408.15
应付利息497.1388.29--39.88600.31
应付股利----------
其他应付款--40,424.8179,083.8834,560.4835,508.42
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1,073.001,073.00568.92578.00578.00
其他流动负债79,107.4639,107.4649,397.8349,474.8269,977.23
流动负债合计312,524.18296,945.38379,831.45253,746.57238,659.72
非流动负债
长期借款15,918.935,191.685,697.005,697.005,697.00
应付债券----------
长期应付款--70.50------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债949.25949.25949.25949.25949.25
递延所得税负债2,174.822,199.812,249.792,249.792,299.77
长期递延收益46,811.0347,150.6847,602.2647,902.8448,002.91
其他非流动负债----------
非流动负债合计69,254.5955,561.9156,498.3056,798.8856,948.93
负债合计381,778.77352,507.30436,329.75310,545.45295,608.65
所有者权益
实收资本(或股本)128,274.50128,274.50128,274.50128,274.50128,274.50
资本公积180,429.60180,429.60182,179.45186,699.01186,699.01
减:库存股3,705.141,831.93------
其他综合收益----------
专项储备----------
盈余公积39,117.2439,117.2438,055.9338,055.9338,055.93
一般风险准备----------
未分配利润409,728.80399,877.50394,145.50387,592.75391,334.27
归属于母公司股东权益合计753,845.01745,866.92742,655.38740,622.20744,363.71
少数股东权益4,882.114,620.914,322.425,070.097,330.57
所有者权益(或股东权益)合计758,727.11750,487.83746,977.79745,692.29751,694.28
负债和所有者权益(或股东权益)总计1,140,505.881,102,995.131,183,307.551,056,237.741,047,302.94
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