顺灏股份

- 002565

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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 
顺灏股份(002565) 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66,284.1162,611.5974,609.8554,003.8850,903.48
交易性金融资产2,185.002,463.142,756.793,324.993,180.00
衍生金融资产----------
应收票据及应收账款62,023.3073,675.9561,922.2460,695.7558,804.35
应收票据11,386.024,712.286,264.081,795.934,024.59
应收账款50,637.2868,963.6755,658.1658,899.8154,779.76
预付款项2,348.591,625.37945.743,580.215,894.12
应收利息----22.71----
应收股利----27.35----
其他应收款7,365.36--3,577.613,931.173,765.24
买入返售金融资产----------
存货50,098.3352,247.8462,132.5369,026.0964,817.08
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644.805,833.251,954.132,834.381,805.36
流动资产合计190,949.50202,889.21207,948.94197,396.48189,169.63
非流动资产
发放贷款及垫款----------
可供出售金融资产----500.0013,039.1726,243.10
持有至到期投资----------
长期应收款----------
长期股权投资24,800.7525,722.8225,063.4726,841.7326,796.51
投资性房地产2,603.652,669.822,735.992,173.592,196.84
固定资产净额56,125.96--58,933.7959,753.2060,687.67
在建工程8,076.18--7,677.588,955.338,294.06
工程物资141.16--141.16--133.46
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15,496.4014,776.4914,952.8914,800.9414,977.16
开发支出----------
商誉35,254.3835,254.3835,254.3842,658.6861,031.14
长期待摊费用1,571.781,681.021,844.781,838.131,666.94
递延所得税资产3,607.154,017.894,017.892,769.182,832.35
其他非流动资产2,360.771,907.861,922.76677.46798.33
非流动资产合计150,538.17151,684.79153,044.68173,507.40205,657.57
资产总计341,487.67354,574.00360,993.63370,903.88394,827.20
流动负债
短期借款35,000.0040,000.0038,035.9332,537.5838,004.45
交易性金融负债----------
应付票据及应付账款36,848.0341,729.2248,178.8657,916.7645,538.52
应付票据21,266.95--27,489.22--15,470.19
应付账款15,581.08--20,689.65--30,068.33
预收款项765.60813.50755.592,597.832,535.49
应付手续费及佣金----------
应付职工薪酬1,241.891,103.803,030.801,484.161,350.18
应交税费1,360.822,724.533,371.821,548.05678.31
应付利息56.4077.14110.59--101.37
应付股利367.15714.731,863.15--2,833.91
其他应付款1,292.45--1,682.683,256.321,666.61
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----------
其他流动负债14.3328.6628.6628.6628.66
流动负债合计76,946.6888,784.1197,058.0799,369.3792,737.50
非流动负债
长期借款24,750.0025,750.0028,250.0029,250.0031,750.00
应付债券----------
长期应付款258.96--423.64503.66585.12
长期应付职工薪酬----------
专项应付款----------
预计非流动负债5,495.556,802.206,802.207,010.677,010.67
递延所得税负债323.20328.44328.442,050.503,952.12
长期递延收益425.09425.09425.09453.75453.75
其他非流动负债----------
非流动负债合计31,252.8033,647.8136,229.3739,268.5743,751.65
负债合计108,199.47122,431.92133,287.44138,637.94136,489.16
所有者权益
实收资本(或股本)106,015.6970,910.4670,910.4670,910.4670,910.46
资本公积49,283.9984,660.3884,327.2984,610.0084,610.00
减:库存股3,601.833,601.833,601.833,601.83--
其他综合收益112.3072.4292.949,955.7520,651.55
专项储备----------
盈余公积10,677.1710,677.1710,677.178,455.358,455.35
一般风险准备----------
未分配利润53,793.7651,837.6847,888.2446,349.8958,693.47
归属于母公司股东权益合计216,281.09214,556.28210,294.28216,679.63243,320.84
少数股东权益17,007.1017,585.8017,411.9115,586.3115,017.20
所有者权益(或股东权益)合计233,288.20232,142.08227,706.19232,265.94258,338.04
负债和所有者权益(或股东权益)总计341,487.67354,574.00360,993.63370,903.88394,827.20
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