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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海宁皮城(002344) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金150,630.8750,570.4753,377.45126,984.84114,721.01
交易性金融资产9,600.006,100.0018,500.003,025.101,002.59
衍生金融资产----------
应收票据及应收账款310.19348.02419.56513.64494.14
应收票据----------
应收账款310.19348.02419.56513.64494.14
应收款项融资----------
预付款项379.29367.17299.99447.88286.52
其他应收款(合计)11,872.7711,674.1612,368.2610,813.6917,127.68
应收利息------788.98788.98
应收股利----------
其他应收款11,872.77--12,368.26--16,338.71
买入返售金融资产----------
存货64,962.32123,146.28135,932.15136,559.56128,401.63
划分为持有待售的资产----------
一年内到期的非流动资产7,000.008,500.008,500.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产10,681.4317,822.7016,930.9322,482.2744,169.97
流动资产合计255,436.86218,528.80246,328.34300,827.00306,203.54
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18,733.8518,733.8518,733.85----
长期股权投资14,311.3814,494.2614,019.2113,681.4113,760.11
投资性房地产774,788.77718,635.29725,386.20681,097.25686,919.31
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)38,689.2839,472.2540,438.6338,818.9339,719.20
固定资产净额38,689.28--40,438.63--39,719.20
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1,964.771,971.651,998.202,012.832,043.28
开发支出----------
商誉----------
长期待摊费用2,351.182,530.072,681.042,432.012,595.19
递延所得税资产11,741.6311,366.3811,366.3512,846.7212,583.40
其他非流动资产15.0015.0015.0080,728.1381,869.60
非流动资产合计864,538.62809,161.50816,581.23834,458.09842,330.91
资产总计1,119,975.481,027,690.301,062,909.571,135,285.091,148,534.45
流动负债
短期借款12,025.6711,701.859,414.199,312.3128,188.22
交易性金融负债----------
应付票据及应付账款31,573.0828,977.6046,107.6934,002.5135,002.81
应付票据6,540.005,990.003,200.005,050.005,300.00
应付账款25,033.0822,987.6042,907.6928,952.5129,702.81
预收款项59,329.12--60,984.0984,272.6098,704.07
应付手续费及佣金----------
应付职工薪酬992.46733.993,055.58748.29822.16
应交税费11,447.556,428.1410,369.9211,894.8213,532.51
其他应付款(合计)34,818.8758,180.9257,386.5156,683.4150,397.11
应付利息------1,279.04677.07
应付股利----------
其他应付款34,818.87--57,386.51--49,720.05
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------1,156.001,156.00
其他流动负债76,231.0343,443.7043,201.1882,559.8181,182.58
流动负债合计243,622.42189,132.48230,519.15280,629.75308,985.46
非流动负债
长期借款30,028.25----15,834.2215,835.93
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,021.3110,808.5010,841.3170.5070.50
长期应付款12,021.31--10,841.31--70.50
专项应付款----------
预计非流动负债------949.25949.25
递延所得税负债2,522.652,547.652,572.642,149.832,149.83
长期递延收益57,584.5258,052.1558,517.5758,574.9146,471.38
其他非流动负债----------
非流动负债合计105,504.6974,403.6574,868.2081,101.4068,939.28
负债合计349,127.11263,536.13305,387.35361,731.15377,924.75
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162,070.57162,070.57162,070.57180,635.63180,635.63
减:库存股60.4060.4060.4060.4060.40
其他综合收益----------
专项储备----------
盈余公积40,243.3140,243.3140,243.3139,117.2439,117.24
一般风险准备----------
未分配利润437,373.83430,616.30423,991.92421,378.79417,811.37
归属于母公司股东权益合计767,901.81761,144.29754,519.90769,345.76765,778.35
少数股东权益2,946.563,009.873,002.324,208.184,831.36
所有者权益(或股东权益)合计770,848.37764,154.16757,522.22773,553.94770,609.70
负债和所有者权益(或股东权益)总计1,119,975.481,027,690.301,062,909.571,135,285.091,148,534.45
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