海鸥住工

- 002084

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海鸥住工(002084) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金63,318.2863,893.3556,013.6264,013.3154,964.10
交易性金融资产508.36--936.79869.54--
衍生金融资产----------
应收票据及应收账款123,409.32102,871.61118,392.9895,673.6384,966.80
应收票据30,808.8021,501.3627,557.6713,335.5811,978.48
应收账款92,600.5281,370.2490,835.3082,338.0472,988.32
应收款项融资----------
预付款项8,745.559,370.426,446.749,195.166,667.62
其他应收款(合计)2,093.562,576.883,173.214,041.692,483.41
应收利息----------
应收股利----------
其他应收款2,093.56--3,173.21--2,483.41
买入返售金融资产----------
存货109,498.47107,714.7193,091.3582,190.6880,424.94
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4,891.066,752.035,301.398,577.218,413.16
流动资产合计312,998.78293,755.66283,936.50265,229.73238,630.08
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691.58718.46------
长期股权投资9,279.409,379.829,460.327,704.897,705.34
投资性房地产----------
在建工程(合计)16,466.4112,290.299,138.748,255.078,457.89
在建工程16,466.41--9,138.74--8,457.89
工程物资----------
固定资产及清理(合计)63,558.9763,274.5664,240.3865,009.8165,736.85
固定资产净额63,558.97--64,240.38--65,736.85
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,867.3811,829.46------
无形资产14,043.4414,128.9814,327.7014,450.5114,607.59
开发支出----------
商誉1,202.611,202.611,202.611,284.021,284.02
长期待摊费用6,989.676,683.966,897.866,629.786,343.91
递延所得税资产3,032.222,659.102,591.612,383.522,300.60
其他非流动资产6,110.043,999.253,918.702,433.762,539.90
非流动资产合计137,134.30130,164.58116,166.79112,414.92114,023.23
资产总计450,133.07423,920.24400,103.29377,644.65352,653.31
流动负债
短期借款60,722.6957,642.3846,564.4748,990.0743,730.21
交易性金融负债--731.74------
应付票据及应付账款77,507.1568,981.5867,725.0961,183.6848,240.32
应付票据4,550.861,823.823,403.102,742.121,084.56
应付账款72,956.2967,157.7664,321.9958,441.5647,155.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,426.125,125.915,651.374,968.174,669.13
应交税费1,655.931,866.281,680.801,723.812,131.12
其他应付款(合计)26,297.0819,360.2722,449.7721,882.0019,183.91
应付利息----------
应付股利----------
其他应付款26,297.08--22,449.77--19,183.91
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16,151.289,650.218,508.013,920.002,640.00
其他流动负债8,383.785,699.7710,757.19283.46--
流动负债合计202,792.12174,975.57167,622.16145,706.29124,801.57
非流动负债
长期借款21,291.0729,648.1724,724.3630,166.5630,935.81
应付债券----------
租赁负债12,177.0811,505.75------
长期应付职工薪酬----------
长期应付款(合计)----43.39----
长期应付款----43.39----
专项应付款----------
预计非流动负债----------
递延所得税负债493.64425.20573.53570.70448.09
长期递延收益2,479.642,565.842,661.082,767.962,876.00
其他非流动负债----------
非流动负债合计36,441.4344,144.9528,002.3633,505.2334,259.90
负债合计239,233.54219,120.52195,624.52179,211.52159,061.46
所有者权益
实收资本(或股本)60,799.2155,459.8555,459.8555,459.8555,459.85
资本公积51,476.3556,799.2856,799.2856,030.8256,034.29
减:库存股10,086.6910,123.359,188.588,189.298,211.99
其他综合收益-4,671.87-4,456.01-4,149.25-4,162.98-2,899.61
专项储备----------
盈余公积9,039.799,039.799,041.638,218.168,218.16
一般风险准备----------
未分配利润76,802.4070,970.6768,946.3164,245.7058,661.99
归属于母公司股东权益合计183,359.20177,690.24176,909.24171,602.26167,262.70
少数股东权益27,540.3327,109.4827,569.5326,830.8726,329.15
所有者权益(或股东权益)合计210,899.53204,799.72204,478.77198,433.13193,591.85
负债和所有者权益(或股东权益)总计450,133.07423,920.24400,103.29377,644.65352,653.31
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