海大集团

- 002311

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海大集团(002311) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金173,965.51274,783.68198,765.66259,785.57
交易性金融资产250.7816,318.8323,508.997,903.35
衍生金融资产--------
应收票据及应收账款130,323.12286,530.16237,625.70165,806.46
应收票据990.241,864.931,652.221,758.59
应收账款129,332.88284,665.24235,973.48164,047.87
应收款项融资--------
预付款项255,085.37243,177.66323,451.84294,689.61
其他应收款(合计)78,002.5840,999.6560,417.5998,430.42
应收利息--2.396.01--
应收股利90.00------
其他应收款77,912.58--60,411.59--
买入返售金融资产--------
存货892,290.37874,050.171,012,326.10868,982.93
划分为持有待售的资产--------
一年内到期的非流动资产964.56664.89169.31246.04
待摊费用--------
待处理流动资产损益--------
其他流动资产79,433.9859,071.6760,369.3557,516.18
流动资产合计1,610,316.281,795,596.721,916,634.541,753,360.57
非流动资产
发放贷款及垫款439.751,436.571,607.421,807.38
可供出售金融资产--------
持有至到期投资1,450.111,850.111,850.102,250.11
长期应收款8,693.266,442.096,884.856,620.02
长期股权投资30,107.6518,597.5918,706.356,983.16
投资性房地产2,694.102,628.572,669.782,921.75
在建工程(合计)153,149.38162,635.35146,346.57173,696.66
在建工程153,149.38--146,346.57--
工程物资--------
固定资产及清理(合计)1,127,196.461,015,701.09928,607.39817,354.17
固定资产净额1,127,196.30--928,594.03--
固定资产清理0.17--13.36--
生产性生物资产50,848.6747,799.7643,661.6232,455.75
公益性生物资产--------
油气资产--------
使用权资产233,134.69213,062.17200,979.12179,868.78
无形资产149,041.90142,466.42139,504.68126,587.69
开发支出595.381,426.741,283.251,197.29
商誉36,461.4737,341.8737,307.6234,709.36
长期待摊费用13,499.3815,047.9011,325.2011,899.07
递延所得税资产73,490.0780,711.4786,115.3589,838.44
其他非流动资产45,082.5058,000.5263,069.1450,855.04
非流动资产合计1,954,541.701,834,046.551,717,466.791,566,286.40
资产总计3,564,857.983,629,643.283,634,101.333,319,646.96
流动负债
短期借款378,233.61597,140.70663,719.91744,229.63
交易性金融负债4,417.44886.138,612.474,134.66
应付票据及应付账款445,879.53394,007.15399,626.62219,026.83
应付票据40,709.1021,174.0517,348.776,207.33
应付账款405,170.43372,833.10382,277.85212,819.49
预收款项6.99------
应付手续费及佣金--------
应付职工薪酬121,281.1196,878.3174,113.2754,422.12
应交税费24,142.1038,867.7925,878.7722,767.08
其他应付款(合计)42,791.2541,370.69108,727.0761,558.10
应付利息--------
应付股利2,182.762,062.6563,070.49259.15
其他应付款40,608.49--45,656.58--
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56,392.3843,271.9539,968.4931,624.46
其他流动负债39,872.23107,668.53103,003.5435,543.05
流动负债合计1,303,842.651,492,876.231,719,140.611,483,855.21
非流动负债
长期借款441,110.79304,603.57170,677.58155,980.75
应付债券--------
租赁负债157,874.64150,840.12143,112.94127,362.67
长期应付职工薪酬16,835.2913,449.4310,631.506,947.77
长期应付款(合计)5,388.693,044.273,095.13219.30
长期应付款5,388.69--3,095.13--
专项应付款--------
预计非流动负债--------
递延所得税负债17,826.2916,185.6115,758.6113,513.10
长期递延收益28,641.1625,771.9924,984.5320,274.84
其他非流动负债--------
非流动负债合计667,676.86513,894.98368,260.27324,298.42
负债合计1,971,519.512,006,771.222,087,400.881,808,153.63
所有者权益
实收资本(或股本)166,116.11166,116.11166,116.11166,121.08
资本公积512,773.83514,956.07503,938.82506,824.00
减:库存股79,232.1279,232.1279,232.1287,364.17
其他综合收益-14,469.82-10,338.01-10,963.30-9,917.43
专项储备--------
盈余公积74,599.6463,866.2963,866.2963,866.29
一般风险准备900.50781.40781.40781.40
未分配利润785,425.40811,320.62789,931.84760,229.71
归属于母公司股东权益合计1,446,113.551,467,470.361,434,439.041,400,540.88
少数股东权益147,224.92155,401.70112,261.40110,952.45
所有者权益(或股东权益)合计1,593,338.471,622,872.061,546,700.451,511,493.33
负债和所有者权益(或股东权益)总计3,564,857.983,629,643.283,634,101.333,319,646.96
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