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  2010 
顺灏股份(002565) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金39,507.1562,952.9861,500.4266,284.1162,611.59
交易性金融资产8,636.231,397.281,425.022,185.002,463.14
衍生金融资产----------
应收票据及应收账款46,670.5349,895.9760,819.3862,023.3073,675.95
应收票据----12,846.7011,386.024,712.28
应收账款46,670.5349,895.9747,972.6850,637.2868,963.67
应收款项融资12,842.0411,321.68------
预付款项2,269.941,476.622,048.202,348.591,625.37
其他应收款(合计)2,675.542,888.037,695.457,365.364,432.05
应收利息----------
应收股利----------
其他应收款--2,888.03--7,365.36--
买入返售金融资产----------
存货53,262.6746,472.3147,794.3250,098.3352,247.84
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1,620.941,246.35516.75644.805,833.25
流动资产合计167,485.04177,651.22181,799.53190,949.50202,889.21
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26,479.3126,399.8425,914.8324,800.7525,722.82
投资性房地产2,009.392,068.612,536.362,603.652,669.82
在建工程(合计)6,957.316,465.119,606.218,217.347,633.13
在建工程--6,465.11--8,076.18--
工程物资------141.16--
固定资产及清理(合计)57,128.6058,908.5654,501.5456,125.9657,521.39
固定资产净额--58,908.56--56,125.96--
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14,356.1914,476.0615,325.9515,496.4014,776.49
开发支出----------
商誉4,898.704,898.7035,254.3835,254.3835,254.38
长期待摊费用1,696.881,808.021,496.601,571.781,681.02
递延所得税资产7,942.997,964.713,586.243,607.154,017.89
其他非流动资产2,590.021,646.602,473.782,360.771,907.86
非流动资产合计127,485.03128,061.87151,245.90150,538.17151,684.79
资产总计294,970.07305,713.09333,045.43341,487.67354,574.00
流动负债
短期借款24,020.1922,528.5027,000.0035,000.0040,000.00
交易性金融负债----------
应付票据及应付账款42,388.2938,500.0537,861.3236,848.0341,729.22
应付票据20,979.1718,563.9822,771.9521,266.95--
应付账款21,409.1219,936.0615,089.3715,581.08--
预收款项554.01665.67936.03765.60813.50
应付手续费及佣金----------
应付职工薪酬850.143,362.661,539.281,241.891,103.80
应交税费929.351,291.851,840.611,360.822,724.53
其他应付款(合计)1,389.831,391.721,759.291,716.002,384.40
应付利息----53.4356.4077.14
应付股利34.8734.87367.15367.15714.73
其他应付款--1,356.85--1,292.45--
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3,012.1520,114.16------
其他流动负债21.4928.667.1614.3328.66
流动负债合计73,165.4587,883.2670,943.7076,946.6888,784.11
非流动负债
长期借款5,000.00--22,250.0024,750.0025,750.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----174.24258.96342.08
长期应付款------258.96--
专项应付款----------
预计非流动负债2,830.672,830.674,094.025,495.556,802.20
递延所得税负债338.04342.74318.50323.20328.44
长期递延收益396.43396.43425.09425.09425.09
其他非流动负债----------
非流动负债合计8,565.143,569.8427,261.8631,252.8033,647.81
负债合计81,730.5991,453.1098,205.56108,199.47122,431.92
所有者权益
实收资本(或股本)106,015.69106,015.69106,015.69106,015.6970,910.46
资本公积49,500.3949,481.0348,004.0349,283.9984,660.38
减:库存股86.5986.593,601.833,601.833,601.83
其他综合收益64.9747.43159.13112.3072.42
专项储备----------
盈余公积11,511.0211,511.0210,677.1710,677.1710,677.17
一般风险准备----------
未分配利润26,422.9127,216.5055,223.0353,793.7651,837.68
归属于母公司股东权益合计193,428.39194,185.09216,477.23216,281.09214,556.28
少数股东权益19,811.0920,074.8918,362.6517,007.1017,585.80
所有者权益(或股东权益)合计213,239.48214,259.98234,839.88233,288.20232,142.08
负债和所有者权益(或股东权益)总计294,970.07305,713.09333,045.43341,487.67354,574.00
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