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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海鸥住工(002084) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金68,626.8057,720.4954,370.9563,318.2863,893.35
交易性金融资产65.501,024.69285.70508.36--
衍生金融资产----------
应收票据及应收账款96,684.20111,576.82105,252.29123,409.32102,871.61
应收票据10,941.0915,038.997,648.3530,808.8021,501.36
应收账款85,743.1296,537.8397,603.9492,600.5281,370.24
应收款项融资----------
预付款项7,251.625,947.508,287.578,745.559,370.42
其他应收款(合计)4,124.682,996.5512,906.502,093.562,576.88
应收利息----------
应收股利----------
其他应收款--2,996.55--2,093.56--
买入返售金融资产----------
存货105,933.77109,117.63119,482.84109,498.47107,714.71
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6,424.785,783.496,270.084,891.066,752.03
流动资产合计289,594.66294,803.06307,491.25312,998.78293,755.66
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----664.43691.58718.46
长期股权投资12,319.3111,481.669,138.739,279.409,379.82
投资性房地产----------
在建工程(合计)26,988.8523,496.3520,557.2116,466.4112,290.29
在建工程--23,496.35--16,466.41--
工程物资----------
固定资产及清理(合计)63,388.0965,153.5065,240.1063,558.9763,274.56
固定资产净额--65,153.50--63,558.97--
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10,841.9411,239.9311,855.7511,867.3811,829.46
无形资产14,889.1814,364.7114,240.6314,043.4414,128.98
开发支出----------
商誉616.87616.871,202.611,202.611,202.61
长期待摊费用6,240.536,692.777,104.526,989.676,683.96
递延所得税资产2,430.202,355.512,883.533,032.222,659.10
其他非流动资产29,049.2230,143.7118,663.406,110.043,999.25
非流动资产合计167,536.21167,287.57154,516.53137,134.30130,164.58
资产总计457,130.87462,090.63462,007.78450,133.07423,920.24
流动负债
短期借款46,593.8464,475.2259,663.4560,722.6957,642.38
交易性金融负债--------731.74
应付票据及应付账款62,805.9373,692.9585,601.7477,507.1568,981.58
应付票据10,752.717,745.538,647.904,550.861,823.82
应付账款52,053.2365,947.4176,953.8572,956.2967,157.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,260.995,341.695,255.115,426.125,125.91
应交税费2,651.892,605.641,731.251,655.931,866.28
其他应付款(合计)20,421.3622,228.6124,954.0726,297.0819,360.27
应付利息----------
应付股利----------
其他应付款--22,228.61--26,297.08--
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30,111.5623,817.9919,185.3116,151.289,650.21
其他流动负债6,483.757,359.316,507.888,383.785,699.77
流动负债合计185,261.92207,627.50211,082.43202,792.12174,975.57
非流动负债
长期借款47,043.1628,501.7921,037.2521,291.0729,648.17
应付债券----------
租赁负债9,967.739,745.3012,435.3012,177.0811,505.75
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债480.11582.45452.43493.64425.20
长期递延收益2,399.362,473.172,399.512,479.642,565.84
其他非流动负债10,560.0910,560.09------
非流动负债合计70,450.4551,862.8036,324.4936,441.4344,144.95
负债合计255,712.37259,490.30247,406.92239,233.54219,120.52
所有者权益
实收资本(或股本)60,780.8560,780.8560,780.8560,799.2155,459.85
资本公积50,810.7050,810.7051,370.9051,476.3556,799.28
减:库存股9,635.329,635.329,035.8810,086.6910,123.35
其他综合收益-7,506.65-6,470.09-5,227.08-4,671.87-4,456.01
专项储备----------
盈余公积10,163.5610,163.569,039.799,039.799,039.79
一般风险准备----------
未分配利润74,402.9076,386.0880,125.7976,802.4070,970.67
归属于母公司股东权益合计179,016.04182,035.79187,054.38183,359.20177,690.24
少数股东权益22,402.4620,564.5527,546.4927,540.3327,109.48
所有者权益(或股东权益)合计201,418.50202,600.34214,600.86210,899.53204,799.72
负债和所有者权益(或股东权益)总计457,130.87462,090.63462,007.78450,133.07423,920.24
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