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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
顺灏股份(002565) 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53,227.5753,181.3839,507.1562,952.9861,500.42
交易性金融资产4,335.044,953.158,636.231,397.281,425.02
衍生金融资产----------
应收票据及应收账款39,502.3247,315.8446,670.5349,895.9760,819.38
应收票据--------12,846.70
应收账款39,502.3247,315.8446,670.5349,895.9747,972.68
应收款项融资11,929.789,098.7112,842.0411,321.68--
预付款项1,756.671,854.782,269.941,476.622,048.20
其他应收款(合计)3,180.992,513.042,675.542,888.037,695.45
应收利息----------
应收股利----------
其他应收款--2,513.04--2,888.03--
买入返售金融资产----------
存货54,307.2249,184.7653,262.6746,472.3147,794.32
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2,546.511,787.581,620.941,246.35516.75
流动资产合计170,786.11169,889.23167,485.04177,651.22181,799.53
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----------
长期股权投资26,450.3926,825.3026,479.3126,399.8425,914.83
投资性房地产1,894.661,951.652,009.392,068.612,536.36
在建工程(合计)11,346.2410,708.326,957.316,465.119,606.21
在建工程--10,708.32--6,465.11--
工程物资----------
固定资产及清理(合计)55,830.3656,412.9857,128.6058,908.5654,501.54
固定资产净额--56,412.98--58,908.56--
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13,716.1514,229.6714,356.1914,476.0615,325.95
开发支出----------
商誉4,898.704,898.704,898.704,898.7035,254.38
长期待摊费用1,559.021,579.271,696.881,808.021,496.60
递延所得税资产8,442.398,375.977,942.997,964.713,586.24
其他非流动资产1,495.631,537.172,590.021,646.602,473.78
非流动资产合计128,859.21129,944.68127,485.03128,061.87151,245.90
资产总计299,645.32299,833.92294,970.07305,713.09333,045.43
流动负债
短期借款23,022.6226,977.1824,020.1922,528.5027,000.00
交易性金融负债----------
应付票据及应付账款47,066.4744,094.9942,388.2938,500.0537,861.32
应付票据22,985.8225,886.3720,979.1718,563.9822,771.95
应付账款24,080.6518,208.6221,409.1219,936.0615,089.37
预收款项985.52751.31554.01665.67936.03
应付手续费及佣金----------
应付职工薪酬1,488.631,132.24850.143,362.661,539.28
应交税费904.181,037.69929.351,291.851,840.61
其他应付款(合计)2,042.721,965.651,389.831,391.721,759.29
应付利息--------53.43
应付股利179.8434.8734.8734.87367.15
其他应付款--1,930.78--1,356.85--
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11.1711.173,012.1520,114.16--
其他流动负债7.1614.3321.4928.667.16
流动负债合计75,531.9075,984.5673,165.4587,883.2670,943.70
非流动负债
长期借款8,000.008,000.005,000.00--22,250.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------174.24
长期应付款----------
专项应付款----------
预计非流动负债1,677.791,818.752,830.672,830.674,094.02
递延所得税负债328.38332.47338.04342.74318.50
长期递延收益396.43396.43396.43396.43425.09
其他非流动负债----------
非流动负债合计10,402.6010,547.658,565.143,569.8427,261.86
负债合计85,934.5086,532.2181,730.5991,453.1098,205.56
所有者权益
实收资本(或股本)106,015.69106,015.69106,015.69106,015.69106,015.69
资本公积49,519.7449,519.7449,500.3949,481.0348,004.03
减:库存股86.5986.5986.5986.593,601.83
其他综合收益-64.6786.5764.9747.43159.13
专项储备----------
盈余公积11,511.0211,511.0211,511.0211,511.0210,677.17
一般风险准备----------
未分配利润27,870.1427,317.5326,422.9127,216.5055,223.03
归属于母公司股东权益合计194,765.35194,363.97193,428.39194,185.09216,477.23
少数股东权益18,945.4718,937.7419,811.0920,074.8918,362.65
所有者权益(或股东权益)合计213,710.82213,301.71213,239.48214,259.98234,839.88
负债和所有者权益(或股东权益)总计299,645.32299,833.92294,970.07305,713.09333,045.43
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