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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金72,660.8873,988.7568,626.8057,720.4954,370.95
交易性金融资产----65.501,024.69285.70
衍生金融资产----------
应收票据及应收账款98,708.70113,772.5196,684.20111,576.82105,252.29
应收票据4,457.4316,125.0410,941.0915,038.997,648.35
应收账款94,251.2797,647.4685,743.1296,537.8397,603.94
应收款项融资----------
预付款项4,298.345,573.147,251.625,947.508,287.57
其他应收款(合计)2,518.083,716.424,124.682,996.5512,906.50
应收利息----------
应收股利----------
其他应收款--3,716.42--2,996.55--
买入返售金融资产----------
存货95,652.85103,335.80105,933.77109,117.63119,482.84
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4,255.435,062.126,424.785,783.496,270.08
流动资产合计278,625.56305,958.16289,594.66294,803.06307,491.25
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--------664.43
长期股权投资11,792.4311,906.7212,319.3111,481.669,138.73
投资性房地产----------
在建工程(合计)21,530.8828,988.4926,988.8523,496.3520,557.21
在建工程--28,988.49--23,496.35--
工程物资----------
固定资产及清理(合计)74,556.1264,988.4363,388.0965,153.5065,240.10
固定资产净额--64,988.43--65,153.50--
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9,635.4510,271.3110,841.9411,239.9311,855.75
无形资产14,577.7714,766.1714,889.1814,364.7114,240.63
开发支出----------
商誉616.87616.87616.87616.871,202.61
长期待摊费用5,857.736,084.696,240.536,692.777,104.52
递延所得税资产2,366.912,442.962,430.202,355.512,883.53
其他非流动资产28,943.9628,339.5029,049.2230,143.7118,663.40
非流动资产合计170,606.11169,264.87167,536.21167,287.57154,516.53
资产总计449,231.68475,223.02457,130.87462,090.63462,007.78
流动负债
短期借款34,973.2141,364.7846,593.8464,475.2259,663.45
交易性金融负债----------
应付票据及应付账款62,034.0969,060.1062,805.9373,692.9585,601.74
应付票据20,139.5918,205.4110,752.717,745.538,647.90
应付账款41,894.5050,854.6952,053.2365,947.4176,953.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,645.864,217.055,260.995,341.695,255.11
应交税费4,277.304,132.462,651.892,605.641,731.25
其他应付款(合计)19,075.5517,116.1720,421.3622,228.6124,954.07
应付利息----------
应付股利----------
其他应付款--17,116.17--22,228.61--
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18,881.2722,303.3730,111.5623,817.9919,185.31
其他流动负债5,818.877,778.896,483.757,359.316,507.88
流动负债合计157,221.46176,905.35185,261.92207,627.50211,082.43
非流动负债
长期借款65,871.1063,042.7847,043.1628,501.7921,037.25
应付债券----------
租赁负债9,642.879,655.169,967.739,745.3012,435.30
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402.03410.93480.11582.45452.43
长期递延收益2,251.892,325.592,399.362,473.172,399.51
其他非流动负债--14,000.0910,560.0910,560.09--
非流动负债合计78,167.8989,434.5570,450.4551,862.8036,324.49
负债合计235,389.35266,339.89255,712.37259,490.30247,406.92
所有者权益
实收资本(或股本)66,416.2166,677.8760,780.8560,780.8560,780.85
资本公积44,671.1744,913.6850,810.7050,810.7051,370.90
减:库存股9,132.149,635.329,635.329,635.329,035.88
其他综合收益-6,191.15-6,553.32-7,506.65-6,470.09-5,227.08
专项储备----------
盈余公积10,163.5610,163.5610,163.5610,163.569,039.79
一般风险准备----------
未分配利润85,682.4580,723.8674,402.9076,386.0880,125.79
归属于母公司股东权益合计191,610.09186,290.33179,016.04182,035.79187,054.38
少数股东权益22,232.2422,592.8022,402.4620,564.5527,546.49
所有者权益(或股东权益)合计213,842.33208,883.13201,418.50202,600.34214,600.86
负债和所有者权益(或股东权益)总计449,231.68475,223.02457,130.87462,090.63462,007.78
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