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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
潮宏基(002345) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金43,839.7147,726.0735,776.3495,989.5150,213.54
交易性金融资产31,120.0915,038.242,011.9861,476.9281,296.82
衍生金融资产----------
应收票据及应收账款18,349.5019,291.3620,331.9720,804.7329,346.35
应收票据544.20366.58407.60285.25119.54
应收账款17,805.3018,924.7819,924.3620,519.4829,226.80
应收款项融资----------
预付款项2,189.273,028.714,374.104,270.423,303.05
其他应收款(合计)5,281.734,662.184,721.904,649.924,840.55
应收利息3.00----114.4355.70
应收股利----------
其他应收款--4,662.18--4,535.48--
买入返售金融资产----------
存货209,917.63217,467.07201,982.99195,389.45184,293.92
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9,067.008,017.9028,203.145,805.675,734.70
流动资产合计319,764.92315,231.54297,402.42388,386.62359,028.92
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61,488.3261,650.8761,696.4260,372.9860,553.31
投资性房地产821.31830.50839.69848.89858.08
在建工程(合计)12,753.4211,279.774,229.492,538.981,936.95
在建工程--11,279.77--2,538.98--
工程物资----------
固定资产及清理(合计)21,919.4522,291.5922,530.2322,711.3422,998.71
固定资产净额--22,291.59--22,711.34--
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13,950.7313,514.5413,905.0313,884.1014,076.19
开发支出----------
商誉80,573.0180,573.0195,754.8295,754.8295,754.82
长期待摊费用8,134.689,318.1610,043.499,826.3910,067.05
递延所得税资产3,519.392,829.122,755.092,573.362,227.64
其他非流动资产158.77462.70----18.27
非流动资产合计213,289.15212,720.32221,724.31218,480.92218,461.07
资产总计533,054.07527,951.87519,126.73606,867.54577,489.99
流动负债
短期借款83,372.3586,051.6674,887.6874,887.6846,387.68
交易性金融负债49,483.6043,388.4538,140.7136,568.4834,381.70
应付票据及应付账款10,538.0616,438.0918,428.9422,894.1116,482.38
应付票据----------
应付账款10,538.0616,438.0918,428.9422,894.11--
预收款项--5,961.836,729.186,419.154,506.79
应付手续费及佣金----------
应付职工薪酬1,581.252,015.471,661.141,587.651,671.80
应交税费2,461.074,597.903,594.394,850.555,656.92
其他应付款(合计)20,507.9611,964.829,669.9111,862.3410,607.05
应付利息----147.933,375.662,497.46
应付股利----------
其他应付款--11,964.82--8,486.68--
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8,000.006,011.884,000.003,000.0015,000.00
其他流动负债2,402.20--------
流动负债合计184,792.39176,430.09157,111.94162,069.96134,694.32
非流动负债
长期借款7,680.009,430.006,000.007,000.0010,000.00
应付债券----2,000.0089,984.5889,934.45
租赁负债----------
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542.68--------
其他非流动负债----------
非流动负债合计8,222.689,430.008,000.0096,984.5899,934.45
负债合计193,015.07185,860.09165,111.94259,054.53234,628.76
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142,251.41142,251.41142,390.46142,390.46142,390.46
减:库存股10,055.3610,055.3610,055.3610,055.3610,055.36
其他综合收益-1,913.61-2,010.22-2,241.81-2,383.40-2,483.21
专项储备----------
盈余公积17,794.8517,794.8516,643.0916,643.0916,643.09
一般风险准备----------
未分配利润97,911.64100,187.41113,215.85107,112.23102,160.56
归属于母公司股东权益合计336,530.20338,709.36350,493.51344,248.29339,196.81
少数股东权益3,508.803,382.423,521.283,564.713,664.42
所有者权益(或股东权益)合计340,039.00342,091.78354,014.79347,813.01342,861.23
负债和所有者权益(或股东权益)总计533,054.07527,951.87519,126.73606,867.54577,489.99
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