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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金76,149.5549,803.9143,839.7147,726.0735,776.34
交易性金融资产11,166.0228,234.1731,120.0915,038.242,011.98
衍生金融资产----------
应收票据及应收账款16,978.7916,357.0818,349.5019,291.3620,331.97
应收票据98.92276.28544.20366.58407.60
应收账款16,879.8816,080.8017,805.3018,924.7819,924.36
应收款项融资----------
预付款项7,918.562,061.272,189.273,028.714,374.10
其他应收款(合计)4,583.174,342.935,281.734,662.184,721.90
应收利息----3.00----
应收股利----------
其他应收款--4,342.93--4,662.18--
买入返售金融资产----------
存货196,375.53201,548.97209,917.63217,467.07201,982.99
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7,156.597,752.539,067.008,017.9028,203.14
流动资产合计320,328.20310,100.87319,764.92315,231.54297,402.42
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62,550.7062,453.0261,488.3261,650.8761,696.42
投资性房地产802.92812.11821.31830.50839.69
在建工程(合计)16,137.5213,830.8812,753.4211,279.774,229.49
在建工程--13,830.88--11,279.77--
工程物资----------
固定资产及清理(合计)21,409.3921,583.7821,919.4522,291.5922,530.23
固定资产净额--21,583.78--22,291.59--
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13,494.7513,715.5313,950.7313,514.5413,905.03
开发支出----------
商誉80,573.0180,573.0180,573.0180,573.0195,754.82
长期待摊费用7,002.567,367.828,134.689,318.1610,043.49
递延所得税资产3,775.363,553.133,519.392,829.122,755.09
其他非流动资产393.64227.22158.77462.70--
非流动资产合计216,109.92214,086.57213,289.15212,720.32221,724.31
资产总计536,438.12524,187.43533,054.07527,951.87519,126.73
流动负债
短期借款97,978.4991,756.4783,372.3586,051.6674,887.68
交易性金融负债36,408.8346,055.3949,483.6043,388.4538,140.71
应付票据及应付账款15,612.5011,087.0810,538.0616,438.0918,428.94
应付票据----------
应付账款15,612.5011,087.0810,538.0616,438.0918,428.94
预收款项------5,961.836,729.18
应付手续费及佣金----------
应付职工薪酬2,605.601,845.211,581.252,015.471,661.14
应交税费5,255.603,985.052,461.074,597.903,594.39
其他应付款(合计)10,229.029,696.0420,507.9611,964.829,669.91
应付利息--------147.93
应付股利----------
其他应付款--9,696.04--11,964.82--
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6,006.907,008.058,000.006,011.884,000.00
其他流动负债1,511.751,975.952,402.20----
流动负债合计183,921.65180,784.77184,792.39176,430.09157,111.94
非流动负债
长期借款10,412.647,689.877,680.009,430.006,000.00
应付债券--------2,000.00
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675.60514.28542.68----
其他非流动负债----------
非流动负债合计11,088.248,204.158,222.689,430.008,000.00
负债合计195,009.89188,988.92193,015.07185,860.09165,111.94
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142,366.37142,466.97142,251.41142,251.41142,390.46
减:库存股10,055.3610,055.3610,055.3610,055.3610,055.36
其他综合收益-2,166.89-1,796.30-1,913.61-2,010.22-2,241.81
专项储备----------
盈余公积17,794.8517,794.8517,794.8517,794.8516,643.09
一般风险准备----------
未分配利润99,376.4392,644.6497,911.64100,187.41113,215.85
归属于母公司股东权益合计337,856.68331,596.07336,530.20338,709.36350,493.51
少数股东权益3,571.563,602.453,508.803,382.423,521.28
所有者权益(或股东权益)合计341,428.24335,198.52340,039.00342,091.78354,014.79
负债和所有者权益(或股东权益)总计536,438.12524,187.43533,054.07527,951.87519,126.73
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