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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
潮宏基(002345) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金95,989.5150,213.5449,903.3641,836.7339,214.32
交易性金融资产61,476.9281,296.82------
衍生金融资产----------
应收票据及应收账款20,804.7329,346.3520,223.6520,024.5020,849.00
应收票据285.25119.5480.7999.44189.69
应收账款20,519.4829,226.8020,142.8619,925.0620,659.31
预付款项4,270.423,303.052,163.062,795.232,853.65
应收利息114.4355.70------
应收股利----------
其他应收款4,535.48--5,535.175,906.255,306.50
买入返售金融资产----------
存货195,389.45184,293.92188,128.72191,859.87187,473.48
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5,805.675,734.7061,388.2358,896.1660,428.59
流动资产合计388,386.62359,028.92327,342.20321,318.74316,125.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,970.069,970.069,970.06
持有至到期投资----------
长期应收款----------
长期股权投资60,372.9860,553.3159,979.1659,129.9658,103.17
投资性房地产848.89858.08867.28876.47885.66
固定资产净额22,711.34--23,183.9123,209.1023,322.29
在建工程2,538.98--1,020.3274.37--
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13,884.1014,076.1914,037.2814,589.2114,069.66
开发支出----------
商誉95,754.8295,754.8295,754.82116,678.02116,660.82
长期待摊费用9,826.3910,067.0510,914.3110,817.459,421.07
递延所得税资产2,573.362,227.643,295.632,131.022,204.93
其他非流动资产--18.2776.03715.70454.09
非流动资产合计218,480.92218,461.07219,098.80238,191.34235,091.75
资产总计606,867.54577,489.99546,441.00559,510.08551,217.28
流动负债
短期借款74,887.6846,387.6832,000.0020,000.0015,000.00
交易性金融负债36,568.4834,381.7033,529.7032,753.3631,539.04
应付票据及应付账款22,894.1116,482.3815,637.3417,342.9115,075.94
应付票据----------
应付账款22,894.11--15,637.34--15,075.94
预收款项6,419.154,506.793,758.3910,359.828,217.03
应付手续费及佣金----------
应付职工薪酬1,587.651,671.801,651.141,389.791,304.22
应交税费4,850.555,656.924,733.554,429.124,933.73
应付利息3,375.662,497.461,678.33--3,383.13
应付股利----------
其他应付款8,486.68--9,523.3710,263.427,953.24
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3,000.0015,000.0020,000.0020,000.0020,000.00
其他流动负债----------
流动负债合计162,069.96134,694.32122,511.81116,538.42107,406.34
非流动负债
长期借款7,000.0010,000.00------
应付债券89,984.5889,934.4589,884.8789,834.1989,783.64
长期应付款----------
长期应付职工薪酬----------
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----------
其他非流动负债----------
非流动负债合计96,984.5899,934.4589,884.8789,834.1989,783.64
负债合计259,054.53234,628.76212,396.68206,372.61197,189.98
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142,390.46142,390.46142,390.46142,804.92142,804.92
减:库存股10,055.3610,055.3610,055.367,181.85--
其他综合收益-2,383.40-2,483.21-2,349.08-2,347.10-2,543.10
专项储备----------
盈余公积16,643.0916,643.0916,643.0915,274.5715,274.57
一般风险准备----------
未分配利润107,112.23102,160.5693,357.81110,395.60104,333.25
归属于母公司股东权益合计344,248.29339,196.81330,528.20349,487.42350,410.91
少数股东权益3,564.713,664.423,516.113,650.063,616.39
所有者权益(或股东权益)合计347,813.01342,861.23334,044.31353,137.48354,027.31
负债和所有者权益(或股东权益)总计606,867.54577,489.99546,441.00559,510.08551,217.28
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