二三四五

- 002195

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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 
二三四五(002195) 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237,358.19217,315.47255,670.04299,267.18321,232.00
交易性金融资产326,265.76276,246.73298,253.69231,164.16245,602.25
衍生金融资产----------
应收票据及应收账款49,070.1261,776.8341,823.3044,844.9033,699.29
应收票据----------
应收账款49,070.1261,776.8341,823.3044,844.9033,699.29
应收款项融资----------
预付款项5,298.194,687.625,411.872,777.9911,578.66
其他应收款(合计)2,126.951,707.932,517.971,135.372,561.19
应收利息308.39768.95311.11317.47300.46
应收股利----------
其他应收款--938.97--817.90--
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产25,144.2245,135.6166,879.5388,674.3764,006.31
待摊费用----------
待处理流动资产损益----------
其他流动资产6,771.308,347.664,910.9111,017.2030,707.74
流动资产合计652,034.72615,217.86675,467.31678,881.15709,387.44
非流动资产
发放贷款及垫款4,227.126,061.319,272.4610,163.4212,812.91
可供出售金融资产----------
持有至到期投资59,623.3259,498.3445,545.0645,545.0620,735.72
长期应收款59,120.1879,820.8780,996.5174,961.5880,352.14
长期股权投资7,070.936,800.726,671.556,321.2224,887.33
投资性房地产9,732.739,775.439,823.259,867.22--
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)13,069.5513,392.3513,407.5013,748.706,863.87
固定资产净额--13,392.35--13,748.70--
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297.96333.75374.37471.40516.05
开发支出----------
商誉240,818.56240,818.56240,818.56240,818.56240,818.56
长期待摊费用1,956.102,181.802,407.502,633.212,858.91
递延所得税资产13,284.9313,854.7916,798.9115,810.6410,758.23
其他非流动资产----------
非流动资产合计450,223.08472,945.66467,435.01459,510.34416,973.94
资产总计1,102,257.801,088,163.511,142,902.311,138,391.491,126,361.38
流动负债
短期借款16,961.459,468.449,784.9510,120.771,010.00
交易性金融负债----------
应付票据及应付账款15,783.5416,160.3620,497.6620,572.4715,355.01
应付票据----------
应付账款15,783.5416,160.3620,497.6620,572.4715,355.01
预收款项----1,647.56768.082,352.56
应付手续费及佣金----------
应付职工薪酬7,365.649,073.507,028.5510,078.228,148.84
应交税费2,327.981,741.782,760.674,732.933,408.76
其他应付款(合计)11,138.419,126.7611,550.3811,011.394,402.35
应付利息208.06101.992,655.731,899.191,129.44
应付股利--22.54179.08179.08538.51
其他应付款--9,002.23--8,933.13--
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----53,623.8053,623.8021,570.12
其他流动负债34.4051.21295.701,148.56--
流动负债合计54,535.9846,469.22107,189.27112,056.2156,247.63
非流动负债
长期借款4,200.004,800.00------
应付债券7,200.007,200.007,200.007,200.0050,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------10,030.07
长期应付款----------
专项应付款----------
预计非流动负债456.65486.50563.50613.50665.33
递延所得税负债--19.8962.2922.61731.91
长期递延收益----------
其他非流动负债----------
非流动负债合计11,856.6512,506.397,825.797,836.1161,427.31
负债合计66,392.6258,975.61115,015.05119,892.33117,674.94
所有者权益
实收资本(或股本)572,484.77572,484.77577,042.77577,042.77577,042.77
资本公积39,180.4039,180.4045,625.2845,625.2846,912.76
减:库存股----11,002.8811,002.8829,693.70
其他综合收益-3,442.87-244.83-394.83-141.384,533.49
专项储备----------
盈余公积23,227.2923,227.2923,227.2923,227.2913,064.17
一般风险准备----------
未分配利润403,412.94393,537.62391,389.89381,170.35387,441.77
归属于母公司股东权益合计1,034,862.531,028,185.251,025,887.521,015,921.44999,301.26
少数股东权益1,002.641,002.651,999.742,577.739,385.18
所有者权益(或股东权益)合计1,035,865.171,029,187.901,027,887.261,018,499.171,008,686.44
负债和所有者权益(或股东权益)总计1,102,257.801,088,163.511,142,902.311,138,391.491,126,361.38
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