海陆重工

- 002255

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海陆重工(002255) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金46,030.6346,643.7740,290.8190,569.3252,057.93
交易性金融资产67,235.0068,864.4067,795.4864,829.69--
衍生金融资产----------
应收票据及应收账款204,792.71229,417.82226,877.58223,063.53209,689.40
应收票据27,632.7933,425.4335,729.7737,137.5737,453.89
应收账款177,159.93195,992.38191,147.81185,925.96172,235.51
应收款项融资----------
预付款项70,156.4975,359.7569,729.3434,825.4571,693.86
其他应收款(合计)7,604.913,807.496,204.632,547.873,924.86
应收利息----------
应收股利----------
其他应收款--3,807.49--2,547.873,924.86
买入返售金融资产----------
存货115,517.87109,251.46111,860.06116,592.75134,697.70
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1,924.862,040.7113,599.2420,943.5623,347.34
流动资产合计513,262.48535,385.38536,357.15553,372.16495,411.08
非流动资产
发放贷款及垫款----------
可供出售金融资产----7,122.357,122.354,799.96
持有至到期投资----------
长期应收款----------
长期股权投资3,494.733,363.38199.90199.900.80
投资性房地产----------
在建工程(合计)1,192.871,049.22913.15608.11902.90
在建工程--1,049.22--608.11902.90
工程物资----------
固定资产及清理(合计)146,295.74124,174.15126,333.06115,855.0773,091.56
固定资产净额--124,174.15--115,855.0773,091.56
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16,003.2116,303.6613,479.2513,570.6113,647.02
开发支出----------
商誉52,097.6552,097.6552,097.6552,097.65141,846.33
长期待摊费用2,562.592,623.162,717.49995.78140.68
递延所得税资产5,911.825,878.396,063.506,032.895,217.05
其他非流动资产8,042.936,346.6810,188.158,197.772,143.84
非流动资产合计243,198.91218,958.63219,114.51204,680.14241,790.14
资产总计756,461.39754,344.01755,471.66758,052.30737,201.22
流动负债
短期借款80,434.5071,930.0072,950.0069,000.0046,500.00
交易性金融负债----------
应付票据及应付账款95,815.0599,662.77109,294.29130,619.71125,668.63
应付票据25,627.0738,257.67--60,744.54--
应付账款70,187.9861,405.10--69,875.17--
预收款项76,919.6580,339.5760,861.5969,686.0579,810.18
应付手续费及佣金----------
应付职工薪酬2,749.892,155.041,753.373,757.072,868.19
应交税费16,501.0213,934.1019,683.9120,264.9515,110.67
其他应付款(合计)51,415.8049,583.1350,766.6230,764.1723,284.72
应付利息333.73328.37--319.91--
应付股利----------
其他应付款--49,254.77--30,444.2623,284.72
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779.39779.39779.39779.39292.85
流动负债合计324,615.30318,384.00316,089.17324,871.34293,535.24
非流动负债
长期借款10,900.007,900.0012,900.0012,900.005,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,792.43--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债11,679.6111,954.7311,825.7711,410.42959.93
长期递延收益8,799.779,011.889,233.609,418.679,687.88
其他非流动负债----------
非流动负债合计34,171.8028,866.6133,959.3733,729.1015,647.81
负债合计358,787.11347,250.61350,048.54358,600.44309,183.05
所有者权益
实收资本(或股本)84,227.1184,227.1184,227.1184,227.1184,227.11
资本公积215,665.96215,665.96215,665.96215,665.96214,874.22
减:库存股----------
其他综合收益48.4834.53-8.1825.1016.35
专项储备----------
盈余公积9,940.899,940.899,940.899,940.899,940.89
一般风险准备----------
未分配利润71,710.8679,176.7371,194.2465,185.0694,091.35
归属于母公司股东权益合计381,593.30389,045.22381,020.01375,044.12403,149.93
少数股东权益16,080.9918,048.1824,403.1124,407.7524,868.24
所有者权益(或股东权益)合计397,674.28407,093.40405,423.12399,451.86428,018.17
负债和所有者权益(或股东权益)总计756,461.39754,344.01755,471.66758,052.30737,201.22
下载全部历史数据到excel中 返回页顶