海宁皮城

- 002344

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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 
海宁皮城(002344) 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114,721.01125,998.4591,971.31110,502.3276,758.92
交易性金融资产1,002.59--------
衍生金融资产----------
应收票据及应收账款494.14742.501,504.951,807.924,979.07
应收票据----------
应收账款494.14742.501,504.951,807.924,979.07
预付款项286.521,747.201,385.261,430.091,795.05
应收利息788.98217.04619.22--444.46
应收股利----------
其他应收款16,338.71--11,723.644,775.394,085.16
买入返售金融资产----------
存货128,401.63126,691.42119,293.53142,189.3957,064.79
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44,169.9729,549.2327,758.5876,801.2462,320.85
流动资产合计306,203.54297,424.60254,256.49337,506.34207,448.29
非流动资产
发放贷款及垫款--350.00350.00350.00350.00
可供出售金融资产----2,840.823,500.003,500.00
持有至到期投资----------
长期应收款----------
长期股权投资13,760.1113,662.6411,904.4514,059.4944,144.80
投资性房地产686,919.31685,698.31692,619.90682,163.05654,798.39
固定资产净额39,719.20--41,667.7236,339.8235,503.53
在建工程----------
工程物资----------
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2,043.282,064.762,095.371,727.381,633.75
开发支出----------
商誉----------
长期待摊费用2,595.192,878.092,874.242,966.983,312.88
递延所得税资产12,583.4012,393.9612,253.6114,868.7714,999.83
其他非流动资产81,869.6082,540.0882,132.5589,825.7290,546.26
非流动资产合计842,330.91843,081.28848,738.64845,801.20848,789.45
资产总计1,148,534.451,140,505.881,102,995.131,183,307.551,056,237.74
流动负债
短期借款28,188.2269,970.9558,570.9538,029.5038,029.50
交易性金融负债----------
应付票据及应付账款35,002.8140,883.7444,576.1653,353.4141,310.23
应付票据5,300.00--------
应付账款29,702.81--44,576.16--41,310.23
预收款项98,704.0772,262.9285,312.74145,500.8377,690.34
应付手续费及佣金----------
应付职工薪酬822.16535.122,609.66327.86595.72
应交税费13,532.518,135.7621,782.1610,362.518,221.18
应付利息677.07497.1388.29--39.88
应付股利----------
其他应付款49,720.05--40,424.8179,083.8834,560.48
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1,156.001,073.001,073.00568.92578.00
其他流动负债81,182.5879,107.4639,107.4649,397.8349,474.82
流动负债合计308,985.46312,524.18296,945.38379,831.45253,746.57
非流动负债
长期借款15,835.9315,918.935,191.685,697.005,697.00
应付债券----------
长期应付款70.50--70.50----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债949.25949.25949.25949.25949.25
递延所得税负债2,149.832,174.822,199.812,249.792,249.79
长期递延收益46,471.3846,811.0347,150.6847,602.2647,902.84
其他非流动负债----------
非流动负债合计68,939.2869,254.5955,561.9156,498.3056,798.88
负债合计377,924.75381,778.77352,507.30436,329.75310,545.45
所有者权益
实收资本(或股本)128,274.50128,274.50128,274.50128,274.50128,274.50
资本公积180,635.63180,429.60180,429.60182,179.45186,699.01
减:库存股60.403,705.141,831.93----
其他综合收益----------
专项储备----------
盈余公积39,117.2439,117.2439,117.2438,055.9338,055.93
一般风险准备----------
未分配利润417,811.37409,728.80399,877.50394,145.50387,592.75
归属于母公司股东权益合计765,778.35753,845.01745,866.92742,655.38740,622.20
少数股东权益4,831.364,882.114,620.914,322.425,070.09
所有者权益(或股东权益)合计770,609.70758,727.11750,487.83746,977.79745,692.29
负债和所有者权益(或股东权益)总计1,148,534.451,140,505.881,102,995.131,183,307.551,056,237.74
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