*ST海马

- 000572

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST海马(000572) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金115,725.3261,489.8461,080.2462,923.4659,253.14
交易性金融资产2,189.062,699.056,000.00--24,928.50
衍生金融资产----------
应收票据及应收账款117,327.86113,722.70146,719.33166,675.79120,726.07
应收票据60,677.149,508.9111,722.625,223.6413,548.62
应收账款56,650.72104,213.80134,996.71161,452.15107,177.46
预付款项6,060.0016,314.1911,864.0516,147.2720,962.71
应收利息31.50267.86427.05--841.74
应收股利----------
其他应收款3,002.16--1,738.743,679.213,060.45
买入返售金融资产----------
存货65,253.6170,732.1070,089.6397,221.11106,419.25
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22,855.8320,236.1223,079.0811,005.0736,631.48
流动资产合计332,445.34287,975.77320,998.12357,651.92372,823.33
非流动资产
发放贷款及垫款139,981.00167,578.38169,083.73200,482.81246,423.83
可供出售金融资产----52,772.4252,527.4855,146.80
持有至到期投资----------
长期应收款----------
长期股权投资6,566.216,637.89------
投资性房地产9,030.859,127.8425,971.9226,286.6926,601.47
固定资产净额311,163.62--305,594.95242,099.82247,805.19
在建工程27,389.33--35,641.8996,288.7783,622.00
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产113,916.63112,776.79115,230.94142,747.14129,887.10
开发支出97,640.6085,888.2275,110.1187,382.4286,049.23
商誉----------
长期待摊费用----------
递延所得税资产51,360.6447,502.7145,428.7949,432.7445,621.30
其他非流动资产----------
非流动资产合计807,558.89813,170.26824,834.76897,247.88921,156.91
资产总计1,140,004.241,101,146.031,145,832.881,254,899.791,293,980.24
流动负债
短期借款40,561.0726,530.4232,530.4245,657.5646,000.00
交易性金融负债----------
应付票据及应付账款280,237.80265,274.78244,337.72221,570.71215,988.69
应付票据103,156.34--43,423.18--66,857.02
应付账款177,081.47--200,914.54--149,131.67
预收款项23,127.8919,609.8818,397.6918,619.9625,713.00
应付手续费及佣金----------
应付职工薪酬5,912.046,794.339,392.219,791.917,991.86
应交税费1,185.571,593.442,451.932,460.352,697.35
应付利息--56.01119.37--63.60
应付股利45.7045.7045.70--45.70
其他应付款109,240.69--116,906.3473,737.7676,278.27
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----------
其他流动负债14.9412.1920.0324.35--
流动负债合计554,589.13506,436.71545,415.18450,718.65443,926.34
非流动负债
长期借款----------
应付债券----386.3315,668.5836,251.57
长期应付款------152.79152.79
长期应付职工薪酬----------
专项应付款----------
预计非流动负债7,570.817,768.429,130.298,425.028,235.92
递延所得税负债349.80464.93393.281,904.932,174.60
长期递延收益12,287.0712,582.2012,834.9410,902.0111,122.50
其他非流动负债----------
非流动负债合计20,207.6820,815.5622,744.8537,053.3357,937.38
负债合计574,796.81527,252.27568,160.03487,771.98501,863.72
所有者权益
实收资本(或股本)164,463.64164,463.64164,463.64164,463.64164,463.64
资本公积376,545.73376,545.73376,545.73376,545.73376,545.73
减:库存股----------
其他综合收益1,624.671,721.722,873.182,512.073,845.55
专项储备----------
盈余公积12,789.5612,789.5612,789.5611,044.9811,044.98
一般风险准备----------
未分配利润-84,150.56-70,723.80-68,250.6449,481.7269,697.25
归属于母公司股东权益合计471,273.04484,796.86488,421.47604,048.14625,597.15
少数股东权益93,934.3989,096.9189,251.38163,079.67166,519.37
所有者权益(或股东权益)合计565,207.43573,893.77577,672.85767,127.81792,116.52
负债和所有者权益(或股东权益)总计1,140,004.241,101,146.031,145,832.881,254,899.791,293,980.24
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