潮宏基

- 002345

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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 
潮宏基(002345) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金79,533.8871,608.5773,975.2880,665.2076,149.55
交易性金融资产3,514.473,516.168,541.5120,043.4211,166.02
衍生金融资产----------
应收票据及应收账款20,285.7320,126.2822,267.4515,427.9316,978.79
应收票据473.33430.84----98.92
应收账款19,812.4019,695.4422,267.4515,427.9316,879.88
应收款项融资----------
预付款项3,937.442,514.992,316.552,010.767,918.56
其他应收款(合计)6,937.816,821.604,116.973,830.284,583.17
应收利息----------
应收股利----------
其他应收款--6,821.60--3,830.28--
买入返售金融资产----------
存货249,361.45245,298.72228,596.51219,767.93196,375.53
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16,669.7216,453.5416,234.6515,277.987,156.59
流动资产合计380,240.50366,339.86356,048.92357,023.51320,328.20
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18,036.1417,723.9417,258.2917,286.6562,550.70
投资性房地产766.14775.34784.53793.73802.92
在建工程(合计)20,414.0014,564.5112,738.6811,419.8816,137.52
在建工程--14,564.51--11,419.88--
工程物资----------
固定资产及清理(合计)24,372.1124,610.3124,807.6325,114.9821,409.39
固定资产净额--24,610.31--25,114.98--
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2,563.001,380.971,465.29----
无形资产7,312.567,199.717,386.497,268.0913,494.75
开发支出----------
商誉80,573.0180,573.0180,573.0180,573.0180,573.01
长期待摊费用5,197.835,336.155,844.526,628.427,002.56
递延所得税资产3,396.163,908.733,766.643,769.183,775.36
其他非流动资产551.074,068.4029.2189.30393.64
非流动资产合计173,152.09170,111.13164,624.36162,913.29216,109.92
资产总计553,392.59536,450.99520,673.28519,936.80536,438.12
流动负债
短期借款56,487.3060,615.0258,607.1370,438.0297,978.49
交易性金融负债48,791.4549,386.0537,620.3834,615.2236,408.83
应付票据及应付账款22,008.9621,733.9316,745.8820,657.4115,612.50
应付票据----------
应付账款22,008.9621,733.9316,745.8820,657.4115,612.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,031.662,610.762,112.193,097.402,605.60
应交税费8,993.206,651.347,372.585,232.425,255.60
其他应付款(合计)19,476.1016,068.2713,787.9114,464.1110,229.02
应付利息----------
应付股利----------
其他应付款--16,068.27--14,464.11--
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22.2816.1517.1415.356,006.90
其他流动负债6,409.446,546.004,302.755,076.931,511.75
流动负债合计173,894.98171,976.68148,333.67161,120.61183,921.65
非流动负债
长期借款18,564.0013,456.0012,855.0011,511.0010,412.64
应付债券----------
租赁负债2,678.471,386.261,465.29----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
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--------675.60
其他非流动负债----------
非流动负债合计21,242.4714,842.2614,320.2911,511.0011,088.24
负债合计195,137.45186,818.93162,653.96172,631.61195,009.89
所有者权益
实收资本(或股本)90,541.2790,541.2790,541.2790,541.2790,541.27
资本公积142,805.10142,784.35142,763.44142,742.69142,366.37
减:库存股10,055.3610,055.3610,055.3610,055.3610,055.36
其他综合收益-2,692.50-2,714.80-2,659.13-2,650.46-2,166.89
专项储备----------
盈余公积19,345.7319,345.7319,345.7319,345.7317,794.85
一般风险准备----------
未分配利润114,459.61106,145.22114,245.44103,720.7199,376.43
归属于母公司股东权益合计354,403.84346,046.41354,181.38343,644.58337,856.68
少数股东权益3,851.303,585.653,837.943,660.613,571.56
所有者权益(或股东权益)合计358,255.14349,632.06358,019.32347,305.19341,428.24
负债和所有者权益(或股东权益)总计553,392.59536,450.99520,673.28519,936.80536,438.12
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