*ST海陆

- 002255

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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 
*ST海陆(002255) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金41,221.9548,499.9833,889.4341,339.7646,030.63
交易性金融资产18,989.4713,165.2616,684.2114,423.1667,235.00
衍生金融资产----------
应收票据及应收账款71,153.0971,857.8776,237.4683,841.94204,792.71
应收票据700.9956.071,563.072,163.4327,632.79
应收账款70,452.1071,801.8074,674.3981,678.51177,159.93
应收款项融资24,834.3926,513.1933,000.3027,814.79--
预付款项16,290.9715,657.0012,494.657,763.7186,578.16
其他应收款(合计)14,735.676,761.647,015.088,360.337,604.91
应收利息----------
应收股利----------
其他应收款--6,761.64--8,360.33--
买入返售金融资产----------
存货106,367.5495,211.3998,816.0292,680.1499,096.20
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1,031.941,517.445,190.375,475.191,924.86
流动资产合计295,869.91280,140.14283,327.51281,699.02513,262.48
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5,125.604,913.864,231.074,073.113,494.73
投资性房地产----------
在建工程(合计)4,424.233,607.441,204.841,187.991,192.87
在建工程--3,607.44--1,187.99--
工程物资----------
固定资产及清理(合计)124,476.44131,717.82141,755.61144,239.95146,295.74
固定资产净额--131,717.82--144,239.95--
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15,604.7015,714.2815,868.5515,888.8416,003.21
开发支出----------
商誉6,249.756,249.756,249.756,249.7552,097.65
长期待摊费用886.90864.79891.56917.732,562.59
递延所得税资产14,317.2413,903.3121,864.1821,882.125,911.82
其他非流动资产5,049.315,320.916,266.535,809.468,042.93
非流动资产合计185,020.62191,053.94207,343.87209,198.23243,198.91
资产总计480,890.53471,194.08490,671.38490,897.25756,461.39
流动负债
短期借款6,010.0016,000.0061,574.5068,454.5080,434.50
交易性金融负债----------
应付票据及应付账款82,617.3875,729.1489,511.1494,020.3495,815.05
应付票据32,652.7630,913.2826,321.1625,504.0425,627.07
应付账款49,964.6244,815.8563,189.9868,516.3070,187.98
预收款项------77,593.8576,919.65
应付手续费及佣金----------
应付职工薪酬2,715.982,039.871,969.853,920.512,749.89
应交税费956.371,788.9811,055.0711,804.6716,501.02
其他应付款(合计)2,380.643,129.9226,671.4926,428.0551,415.80
应付利息------2,301.00333.73
应付股利----------
其他应付款--3,129.92--24,127.05--
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------600.00--
其他流动负债7,064.117,267.161,517.401,517.40779.39
流动负债合计184,564.27180,294.20282,655.10284,339.32324,615.30
非流动负债
长期借款3,920.009,840.007,860.009,960.0010,900.00
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219.52219.52588.61588.61--
递延所得税负债4,943.024,072.124,642.324,483.7311,679.61
长期递延收益8,333.008,533.318,603.748,609.978,799.77
其他非流动负债--2,595.782,635.112,674.44--
非流动负债合计17,415.5425,260.7224,329.7826,316.7534,171.80
负债合计201,979.81205,554.93306,984.88310,656.07358,787.11
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234,143.85234,143.85215,143.85215,143.85214,874.22
减:库存股----------
其他综合收益1,431.191,437.181,427.251,406.9848.92
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-54,842.12-65,736.05-118,019.95-121,519.9972,502.16
归属于母公司股东权益合计274,900.91264,012.98192,719.14189,198.83381,593.30
少数股东权益4,009.811,626.17-9,032.65-8,957.6616,080.99
所有者权益(或股东权益)合计278,910.72265,639.15183,686.50180,241.18397,674.28
负债和所有者权益(或股东权益)总计480,890.53471,194.08490,671.38490,897.25756,461.39
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