海南高速

- 000886

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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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
海南高速(000886) 资产负债表
单位:万元
报表日期2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金56,445.8555,306.0439,621.3748,533.7174,894.97
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款1,005.01816.821,216.421,197.901,830.63
预付款项107.49108.464,564.754,511.794,533.83
应收利息291.38194.90104.0663.8462.55
应收股利101.26101.2621.261,094.243,108.18
其他应收款1,774.061,857.721,748.401,959.051,961.38
买入返售金融资产----------
存货66,341.9677,172.3186,066.4585,395.2784,782.20
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87,830.3368,082.7174,137.8661,837.8031,468.18
流动资产合计213,897.34203,640.22207,480.57204,593.59202,641.90
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65,682.1565,579.3865,686.1865,845.1765,516.98
投资性房地产3,629.603,665.812,277.392,290.032,307.31
固定资产净额12,068.0712,260.4713,358.4013,599.7713,719.14
在建工程----------
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20,664.9521,743.3622,488.1523,563.1924,638.23
开发支出----------
商誉----------
长期待摊费用135.30144.3584.8796.90118.81
递延所得税资产1,520.141,516.661,575.571,571.991,748.19
其他非流动资产4,119.184,111.53------
非流动资产合计107,819.39109,021.56105,470.56106,967.06108,048.67
资产总计321,716.73312,661.78312,951.13311,560.64310,690.57
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款14,931.3918,027.1215,371.3017,004.5617,437.05
预收款项18,817.2611,342.2019,751.4418,515.1018,271.27
应付手续费及佣金----------
应付职工薪酬1,696.052,699.471,031.661,036.251,044.41
应交税费2,249.451,659.971,406.241,073.241,610.28
应付利息----------
应付股利1,039.211,039.211,042.261,042.261,042.26
其他应付款12,915.4913,235.7011,617.4911,038.6810,880.69
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----------
流动负债合计51,648.8548,003.6750,220.4049,710.0950,285.96
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债4,969.195,068.035,856.426,244.586,343.49
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计4,969.195,068.035,856.426,244.586,343.49
负债合计56,618.0453,071.7056,076.8255,954.6756,629.45
所有者权益
实收资本(或股本)98,882.8398,882.8398,882.8398,882.8398,882.83
资本公积94,393.0294,393.0294,393.0294,393.0294,393.02
减:库存股----------
其他综合收益1,648.641,648.64381.07381.07381.07
专项储备490.37526.41700.85752.09873.78
盈余公积35,235.9435,235.9434,873.2034,873.2034,873.20
一般风险准备----------
未分配利润33,524.1627,979.4926,716.3025,236.8123,570.11
归属于母公司股东权益合计264,174.96258,666.33255,947.27254,519.02252,974.01
少数股东权益923.72923.75927.041,086.951,087.11
所有者权益(或股东权益)合计265,098.68259,590.08256,874.31255,605.97254,061.12
负债和所有者权益(或股东权益)总计321,716.73312,661.78312,951.13311,560.64310,690.57
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