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潮宏基

(002345)

  

流通市值:50.78亿  总市值:51.97亿
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2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金716,085,717.14739,752,750.79806,652,035.54761,495,453.76
交易性金融资产35,161,575.3485,415,082.18200,434,191.78111,660,164.38
应收票据4,308,391.4----989,153.84
应收账款196,954,372.69222,674,494.18154,279,273.11168,798,768.36
预付账款25,149,918.9523,165,474.1420,107,640.2579,185,620.43
应收利息--------
应收股利--------
其他应收款68,216,038.3441,169,749.238,302,774.4645,831,686.6
存货2,452,987,217.672,285,965,142.422,197,679,344.161,963,755,296.46
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164,535,389.7162,346,458.58152,779,826.8971,565,870.84
影响流动资产其他科目--------
流动资产合计3,663,398,621.233,560,489,151.493,570,235,086.193,203,282,014.67
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7,753,380.727,845,318.037,937,255.348,029,192.65
长期股权投资177,239,419.31172,582,942.79172,866,507.06625,506,950.23
长期应收款--------
固定资产246,103,133.3248,076,316.14251,149,821.66214,093,935.5
工程物资--------
在建工程145,645,112.8127,386,849.28114,198,768.72161,375,237.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产71,997,145.4673,864,892.1472,680,894.34134,947,544.96
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53,361,499.1658,445,230.0966,284,153.9970,025,643.3
递延所得税资产39,087,262.9337,666,444.0937,691,791.1937,753,584.92
其他非流动资产40,683,987.47292,079.65893,036.913,936,433.93
影响非流动资产其他科目--------
非流动资产合计1,701,111,278.961,646,243,632.541,629,132,914.022,161,099,207.51
资产总计5,364,509,900.195,206,732,784.035,199,368,000.215,364,381,222.18
流动负债
短期借款606,150,215.53586,071,330.56704,380,222.79979,784,912.13
交易性金融负债493,860,489.62376,203,844.78346,152,204.08364,088,268.68
应付票据--------
应付账款217,339,331.36167,458,788.58206,574,108.4156,124,968.58
预收账款--------
应付职工薪酬26,107,610.2421,121,891.9130,973,980.6126,055,982.55
应交税费66,513,359.4773,725,806.6152,324,217.4452,555,951.44
应付利息--------
应付股利--------
其他应付款160,682,703.82137,879,060.69144,641,111.1102,290,210.07
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65,460,047.6243,027,470.3450,769,255.5715,117,488.98
影响流动负债其他科目--------
流动负债合计1,719,766,787.441,483,336,746.991,611,206,068.891,839,216,461.52
非流动负债
长期借款134,560,000128,550,000115,110,000104,126,425.13
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148,422,551.74143,202,875.52115,110,000110,882,398.43
负债合计1,868,189,339.181,626,539,622.511,726,316,068.891,950,098,859.95
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1,427,843,530.411,427,634,359.771,427,426,896.451,423,663,746.31
盈余公积金193,457,253193,457,253193,457,253177,948,505.12
未分配利润1,061,452,164.541,142,454,394.091,037,207,141993,764,337.36
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35,856,507.5138,379,393.3436,606,110.5135,715,601.29
归属于母公司股东权益合计3,460,464,053.53,541,813,768.183,436,445,820.813,378,566,760.94
影响所有者权益其他科目--------
所有者权益合计3,496,320,561.013,580,193,161.523,473,051,931.323,414,282,362.23
负债及所有者权益总计5,364,509,900.195,206,732,784.035,199,368,000.215,364,381,222.18
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