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潮宏基

(002345)

  

流通市值:49.19亿  总市值:50.34亿
流通股本:8.85亿   总股本:9.05亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金795,338,823.66716,085,717.14739,752,750.79806,652,035.54
交易性金融资产35,144,657.5335,161,575.3485,415,082.18200,434,191.78
应收票据4,733,312.584,308,391.4----
应收账款198,123,955.46196,954,372.69222,674,494.18154,279,273.11
预付账款39,374,445.2525,149,918.9523,165,474.1420,107,640.25
应收利息--------
应收股利--------
其他应收款69,378,105.9768,216,038.3441,169,749.238,302,774.46
存货2,493,614,466.572,452,987,217.672,285,965,142.422,197,679,344.16
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产166,697,240.89164,535,389.7162,346,458.58152,779,826.89
影响流动资产其他科目--------
流动资产合计3,802,405,007.913,663,398,621.233,560,489,151.493,570,235,086.19
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产7,661,443.417,753,380.727,845,318.037,937,255.34
长期股权投资180,361,440.81177,239,419.31172,582,942.79172,866,507.06
长期应收款--------
固定资产243,721,061.13246,103,133.3248,076,316.14251,149,821.66
工程物资--------
在建工程204,140,046.12145,645,112.8127,386,849.28114,198,768.72
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产73,125,60871,997,145.4673,864,892.1472,680,894.34
开发支出--------
商誉805,730,119.27805,730,119.27805,730,119.27805,730,119.27
长期待摊费用51,978,260.1953,361,499.1658,445,230.0966,284,153.99
递延所得税资产33,961,596.3139,087,262.9337,666,444.0937,691,791.19
其他非流动资产5,510,679.6540,683,987.47292,079.65893,036.91
影响非流动资产其他科目--------
非流动资产合计1,731,520,866.421,701,111,278.961,646,243,632.541,629,132,914.02
资产总计5,533,925,874.335,364,509,900.195,206,732,784.035,199,368,000.21
流动负债
短期借款564,872,999.99606,150,215.53586,071,330.56704,380,222.79
交易性金融负债487,914,502.12493,860,489.62376,203,844.78346,152,204.08
应付票据--------
应付账款220,089,631.1217,339,331.36167,458,788.58206,574,108.4
预收账款--------
应付职工薪酬30,316,631.1126,107,610.2421,121,891.9130,973,980.61
应交税费89,931,991.3866,513,359.4773,725,806.6152,324,217.44
应付利息--------
应付股利--------
其他应付款194,760,963.37160,682,703.82137,879,060.69144,641,111.1
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债64,094,379.6865,460,047.6243,027,470.3450,769,255.57
影响流动负债其他科目--------
流动负债合计1,738,949,757.881,719,766,787.441,483,336,746.991,611,206,068.89
非流动负债
长期借款185,640,000134,560,000128,550,000115,110,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计212,424,739.21148,422,551.74143,202,875.52115,110,000
负债合计1,951,374,497.091,868,189,339.181,626,539,622.511,726,316,068.89
所有者权益
实收资本(或股本)905,412,707905,412,707905,412,707905,412,707
资本公积金1,428,050,993.731,427,843,530.411,427,634,359.771,427,426,896.45
盈余公积金193,457,253193,457,253193,457,253193,457,253
未分配利润1,144,596,080.051,061,452,164.541,142,454,394.091,037,207,141
库存股100,553,616.45100,553,616.45100,553,616.45100,553,616.45
外币报表折算差额--------
未确认的投资损失--------
少数股东权益38,512,971.7535,856,507.5138,379,393.3436,606,110.51
归属于母公司股东权益合计3,544,038,405.493,460,464,053.53,541,813,768.183,436,445,820.81
影响所有者权益其他科目--------
所有者权益合计3,582,551,377.243,496,320,561.013,580,193,161.523,473,051,931.32
负债及所有者权益总计5,533,925,874.335,364,509,900.195,206,732,784.035,199,368,000.21
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