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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
潮宏基(002345) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金78,447.7076,538.5075,849.4865,031.0266,040.61
交易性金融资产5,010.697,093.057,626.738,569.6515,263.27
衍生金融资产----------
应收票据及应收账款30,773.4425,613.3235,696.1326,616.6833,847.86
应收票据----------
应收账款30,773.4425,613.3235,696.1326,616.6833,847.86
应收款项融资----------
预付款项2,328.671,630.932,682.651,616.392,846.03
其他应收款(合计)4,964.544,987.086,013.626,892.746,388.84
应收利息----------
应收股利------319.16--
其他应收款--4,987.08--6,573.57--
买入返售金融资产----------
存货265,506.96262,187.61268,958.11266,511.51246,617.23
划分为持有待售的资产----------
一年内到期的非流动资产6,609.316,550.38------
待摊费用----------
待处理流动资产损益----------
其他流动资产14,454.5413,332.2922,384.5415,721.1019,829.66
流动资产合计408,095.85397,933.16419,211.25390,959.09390,833.50
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20,081.4120,235.3219,657.6319,469.6719,041.98
投资性房地产692.59701.79710.98720.18729.37
在建工程(合计)3,511.336,421.873,587.102,828.6120,527.70
在建工程--6,421.87--2,828.61--
工程物资----------
固定资产及清理(合计)48,940.5341,833.0242,271.3242,665.7624,888.94
固定资产净额--41,833.02--42,665.76--
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5,943.305,930.276,119.026,875.227,473.90
无形资产3,060.883,243.972,746.042,917.705,909.09
开发支出----------
商誉72,506.6672,506.6672,506.6672,506.6680,573.01
长期待摊费用4,936.454,744.674,559.474,427.964,583.17
递延所得税资产3,112.792,995.442,851.792,929.752,950.25
其他非流动资产2,119.522,203.972,135.198,619.4925.81
非流动资产合计165,294.75161,206.26157,534.41164,350.23167,952.56
资产总计573,390.59559,139.41576,745.66555,309.32558,786.06
流动负债
短期借款39,318.0444,463.8644,923.7543,886.6748,862.24
交易性金融负债60,476.3157,705.3356,606.6751,813.7744,966.74
应付票据及应付账款15,202.2014,260.8220,871.3314,419.6017,061.04
应付票据----------
应付账款15,202.2014,260.8220,871.3314,419.6017,061.04
预收款项5.028.6710.003.791.05
应付手续费及佣金----------
应付职工薪酬4,445.773,979.322,245.783,979.943,311.81
应交税费7,127.815,469.006,777.064,183.835,963.42
其他应付款(合计)22,182.1020,403.3421,410.3023,741.5920,834.99
应付利息----------
应付股利----------
其他应付款--20,403.34--23,741.59--
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8,416.3510,330.466,930.257,145.417,163.63
其他流动负债4,330.343,986.574,640.935,715.924,930.63
流动负债合计171,943.70168,452.31172,337.64164,954.86164,551.27
非流动负债
长期借款22,838.9022,838.9027,901.6027,901.6027,732.95
应付债券----------
租赁负债2,507.232,495.482,703.623,280.363,694.56
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21.0020.9823.6920.8514.13
长期递延收益----------
其他非流动负债----------
非流动负债合计25,367.1325,355.3630,628.9131,202.8231,441.65
负债合计197,310.83193,807.67202,966.54196,157.68195,992.92
所有者权益
实收资本(或股本)88,851.2788,851.2788,851.2788,851.2788,851.27
资本公积135,712.27135,418.78134,960.94134,568.02134,535.45
减:库存股----------
其他综合收益-11,119.92-11,037.47-11,652.74-11,679.84-10,837.06
专项储备----------
盈余公积24,129.8524,129.8524,129.8524,129.8521,950.16
一般风险准备----------
未分配利润131,899.65121,460.16130,781.15118,376.28124,122.68
归属于母公司股东权益合计369,473.11358,822.59367,070.46354,245.59358,622.50
少数股东权益6,606.656,509.166,708.654,906.064,170.64
所有者权益(或股东权益)合计376,079.76365,331.75373,779.12359,151.64362,793.14
负债和所有者权益(或股东权益)总计573,390.59559,139.41576,745.66555,309.32558,786.06
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