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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海鸥住工(002084) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金54,964.1054,573.6956,515.7647,124.9952,989.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款84,966.8064,853.1170,630.7876,197.7158,180.38
应收票据11,978.4814,443.6511,459.1417,218.851,262.37
应收账款72,988.3250,409.4659,171.6458,978.8656,918.01
应收款项融资----------
预付款项6,667.625,857.633,873.645,849.081,814.86
其他应收款(合计)2,483.411,807.121,472.883,208.391,852.59
应收利息----------
应收股利----------
其他应收款2,483.41--1,472.88--1,852.59
买入返售金融资产----------
存货80,424.9458,922.8058,455.1552,994.0238,457.69
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8,413.1613,957.588,698.1116,946.3614,596.52
流动资产合计238,630.08199,971.93199,646.32202,320.54167,891.34
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7,705.347,725.487,751.849,297.009,338.50
投资性房地产----------
在建工程(合计)8,457.897,705.327,572.037,796.895,442.72
在建工程8,457.89--7,572.03--5,442.72
工程物资----------
固定资产及清理(合计)65,736.8556,254.9556,640.5155,371.9952,820.69
固定资产净额65,736.85--56,640.51--52,820.69
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----------
无形资产14,607.5914,348.5914,565.1514,206.6714,266.51
开发支出----------
商誉1,284.021,081.71585.73585.89--
长期待摊费用6,343.916,287.346,596.816,176.635,274.23
递延所得税资产2,300.602,057.052,014.301,954.501,845.91
其他非流动资产2,539.902,763.711,663.851,480.942,783.81
非流动资产合计114,023.23103,377.55102,589.81101,860.6697,598.55
资产总计352,653.31303,349.49302,236.13304,181.20265,489.89
流动负债
短期借款43,730.2138,920.1335,458.7344,998.9342,554.78
交易性金融负债--37.4124.47178.87108.64
应付票据及应付账款48,240.3241,239.2447,138.1944,229.6530,146.77
应付票据1,084.561,949.011,461.766,119.703,676.86
应付账款47,155.7639,290.2445,676.4238,109.9526,469.91
预收款项--3,931.591,805.293,559.59950.53
应付手续费及佣金----------
应付职工薪酬4,669.133,845.404,115.633,902.633,624.19
应交税费2,131.12750.45885.271,883.181,395.37
其他应付款(合计)19,183.9111,840.337,231.139,556.385,544.55
应付利息----------
应付股利----------
其他应付款19,183.91--7,231.13--5,544.55
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2,640.002,745.732,879.402,640.007,640.00
其他流动负债----------
流动负债合计124,801.57103,310.2899,538.10110,949.2391,964.85
非流动负债
长期借款30,935.8127,771.0028,038.0522,357.999,240.00
应付债券----------
租赁负债----------
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448.09--------
长期递延收益2,876.002,984.053,085.723,102.382,860.58
其他非流动负债--------30.18
非流动负债合计34,259.9030,755.0531,123.7725,460.3612,130.76
负债合计159,061.46134,065.34130,661.87136,409.60104,095.60
所有者权益
实收资本(或股本)55,459.8550,639.2650,639.2650,639.2650,639.26
资本公积56,034.2960,667.1960,667.1959,480.7159,480.71
减:库存股8,211.9910,386.3610,386.3610,386.3610,386.36
其他综合收益-2,899.61-2,774.99-2,811.11-2,953.79-2,342.65
专项储备----------
盈余公积8,218.168,218.168,218.167,908.127,908.12
一般风险准备----------
未分配利润58,661.9952,452.1054,549.8152,612.4847,217.75
归属于母公司股东权益合计167,262.70158,815.36160,876.96157,300.42152,516.85
少数股东权益26,329.1510,468.7910,697.3110,471.188,877.44
所有者权益(或股东权益)合计193,591.85169,284.15171,574.27167,771.61161,394.29
负债和所有者权益(或股东权益)总计352,653.31303,349.49302,236.13304,181.20265,489.89
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