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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金62,611.5974,609.8554,003.8850,903.4837,311.44
交易性金融资产2,463.142,756.793,324.993,180.001,441.35
衍生金融资产----------
应收票据4,712.286,264.081,795.934,024.593,472.33
应收账款68,963.6755,658.1658,899.8154,779.7668,570.23
预付款项1,625.37945.743,580.215,894.123,585.30
应收利息--22.71------
应收股利--27.35----672.52
其他应收款--3,577.613,931.173,765.241,932.20
买入返售金融资产----------
存货52,247.8462,132.5369,026.0964,817.0861,741.09
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5,833.251,954.132,834.381,805.361,489.58
流动资产合计202,889.21207,948.94197,396.48189,169.63180,216.05
非流动资产
发放贷款及垫款----------
可供出售金融资产--500.0013,039.1726,243.1035,620.03
持有至到期投资----------
长期应收款----------
长期股权投资25,722.8225,063.4726,841.7326,796.5126,678.36
投资性房地产2,669.822,735.992,173.592,196.841,779.76
固定资产净额--58,933.7959,753.2060,687.6762,953.10
在建工程--7,677.588,955.338,294.066,691.51
工程物资--141.16--133.46374.92
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14,776.4914,952.8914,800.9414,977.1615,128.20
开发支出----------
商誉35,254.3835,254.3842,658.6861,031.1461,031.14
长期待摊费用1,681.021,844.781,838.131,666.941,794.38
递延所得税资产4,017.894,017.892,769.182,832.352,832.35
其他非流动资产1,907.861,922.76677.46798.331,654.04
非流动资产合计151,684.79153,044.68173,507.40205,657.57216,537.80
资产总计354,574.00360,993.63370,903.88394,827.20396,753.85
流动负债
短期借款40,000.0038,035.9332,537.5838,004.4534,964.23
交易性金融负债----------
应付票据--27,489.22--15,470.1927,456.73
应付账款--20,689.65--30,068.3332,581.59
预收款项813.50755.592,597.832,535.492,312.79
应付手续费及佣金----------
应付职工薪酬1,103.803,030.801,484.161,350.181,067.06
应交税费2,724.533,371.821,548.05678.311,974.64
应付利息77.14110.59--101.37106.65
应付股利714.731,863.15--2,833.912,833.91
其他应付款--1,682.683,256.321,666.612,253.68
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----------
其他流动负债28.6628.6628.6628.6628.66
流动负债合计88,784.1197,058.0799,369.3792,737.50105,579.93
非流动负债
长期借款25,750.0028,250.0029,250.0031,750.0029,000.00
应付债券----------
长期应付款--423.64503.66585.12665.05
长期应付职工薪酬----------
专项应付款----------
预计非流动负债6,802.206,802.207,010.677,010.674,593.43
递延所得税负债328.44328.442,050.503,952.125,344.01
长期递延收益425.09425.09453.75453.75453.75
其他非流动负债----------
非流动负债合计33,647.8136,229.3739,268.5743,751.6540,056.24
负债合计122,431.92133,287.44138,637.94136,489.16145,636.17
所有者权益
实收资本(或股本)70,910.4670,910.4670,910.4670,910.4668,746.80
资本公积84,660.3884,327.2984,610.0084,610.0071,649.04
减:库存股3,601.833,601.833,601.83----
其他综合收益72.4292.949,955.7520,651.5528,438.59
专项储备----------
盈余公积10,677.1710,677.178,455.358,455.358,455.35
一般风险准备----------
未分配利润51,837.6847,888.2446,349.8958,693.4759,140.04
归属于母公司股东权益合计214,556.28210,294.28216,679.63243,320.84236,429.81
少数股东权益17,585.8017,411.9115,586.3115,017.2014,687.87
所有者权益(或股东权益)合计232,142.08227,706.19232,265.94258,338.04251,117.68
负债和所有者权益(或股东权益)总计354,574.00360,993.63370,903.88394,827.20396,753.85
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