*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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金61,489.8461,080.2462,923.4659,253.14126,046.34
交易性金融资产2,699.056,000.00--24,928.5020,142.68
衍生金融资产----------
应收票据及应收账款113,722.70146,719.33166,675.79120,726.07179,079.51
应收票据9,508.9111,722.625,223.6413,548.6248,498.40
应收账款104,213.80134,996.71161,452.15107,177.46130,581.11
预付款项16,314.1911,864.0516,147.2720,962.7125,210.51
应收利息267.86427.05--841.74938.80
应收股利----------
其他应收款--1,738.743,679.213,060.453,656.15
买入返售金融资产----------
存货70,732.1070,089.6397,221.11106,419.25116,467.38
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20,236.1223,079.0811,005.0736,631.4823,115.00
流动资产合计287,975.77320,998.12357,651.92372,823.33494,656.37
非流动资产
发放贷款及垫款167,578.38169,083.73200,482.81246,423.83294,256.00
可供出售金融资产--52,772.4252,527.4855,146.8057,411.20
持有至到期投资----------
长期应收款----------
长期股权投资6,637.89--------
投资性房地产9,127.8425,971.9226,286.6926,601.4726,916.24
固定资产净额--305,594.95242,099.82247,805.19249,309.06
在建工程--35,641.8996,288.7783,622.0071,917.55
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112,776.79115,230.94142,747.14129,887.10135,274.42
开发支出85,888.2275,110.1187,382.4286,049.2374,496.64
商誉----------
长期待摊费用----------
递延所得税资产47,502.7145,428.7949,432.7445,621.3042,166.61
其他非流动资产----------
非流动资产合计813,170.26824,834.76897,247.88921,156.91951,747.72
资产总计1,101,146.031,145,832.881,254,899.791,293,980.241,446,404.09
流动负债
短期借款26,530.4232,530.4245,657.5646,000.0096,000.00
交易性金融负债----------
应付票据及应付账款265,274.78244,337.72221,570.71215,988.69292,680.52
应付票据--43,423.18--66,857.02121,986.67
应付账款--200,914.54--149,131.67170,693.85
预收款项19,609.8818,397.6918,619.9625,713.0031,761.57
应付手续费及佣金----------
应付职工薪酬6,794.339,392.219,791.917,991.866,125.94
应交税费1,593.442,451.932,460.352,697.354,442.12
应付利息56.01119.37--63.6062.28
应付股利45.7045.70--45.7045.70
其他应付款--116,906.3473,737.7676,278.2763,282.79
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12.1920.0324.35----
流动负债合计506,436.71545,415.18450,718.65443,926.34546,592.39
非流动负债
长期借款----------
应付债券--386.3315,668.5836,251.5760,958.73
长期应付款----152.79152.79152.79
长期应付职工薪酬----------
专项应付款----------
预计非流动负债7,768.429,130.298,425.028,235.928,631.44
递延所得税负债464.93393.281,904.932,174.602,315.59
长期递延收益12,582.2012,834.9410,902.0111,122.5011,411.29
其他非流动负债----------
非流动负债合计20,815.5622,744.8537,053.3357,937.3883,469.83
负债合计527,252.27568,160.03487,771.98501,863.72630,062.22
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1,721.722,873.182,512.073,845.554,783.87
专项储备----------
盈余公积12,789.5612,789.5611,044.9811,044.9811,044.98
一般风险准备----------
未分配利润-70,723.80-68,250.6449,481.7269,697.2588,573.88
归属于母公司股东权益合计484,796.86488,421.47604,048.14625,597.15645,412.11
少数股东权益89,096.9189,251.38163,079.67166,519.37170,929.77
所有者权益(或股东权益)合计573,893.77577,672.85767,127.81792,116.52816,341.87
负债和所有者权益(或股东权益)总计1,101,146.031,145,832.881,254,899.791,293,980.241,446,404.09
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