海宁皮城

- 002344

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海宁皮城(002344) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金176,347.0874,998.74117,827.10147,927.47150,630.87
交易性金融资产------15,953.909,600.00
衍生金融资产----------
应收票据及应收账款2,740.34226.43317.96321.49310.19
应收票据----------
应收账款2,740.34226.43317.96321.49310.19
应收款项融资----------
预付款项3,880.35698.61313.00366.55379.29
其他应收款(合计)13,183.4513,850.1311,976.1215,503.0111,872.77
应收利息----------
应收股利----------
其他应收款13,183.45--11,976.12--11,872.77
买入返售金融资产----------
存货78,186.1674,611.9175,690.8166,781.9964,962.32
划分为持有待售的资产----------
一年内到期的非流动资产------7,000.007,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产44,496.8074,522.7541,203.537,916.6910,681.43
流动资产合计318,834.18238,908.57247,328.53261,771.10255,436.86
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22,061.5224,061.5224,061.5218,733.8518,733.85
长期股权投资16,851.2716,993.4416,971.3716,115.0414,311.38
投资性房地产748,024.37757,247.64760,941.71768,029.39774,788.77
在建工程(合计)766.021,281.84730.43----
在建工程766.02--730.43----
工程物资----------
固定资产及清理(合计)35,576.6235,065.3137,375.1737,799.6738,689.28
固定资产净额35,576.62--37,375.17--38,689.28
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20,796.41614.69------
无形资产1,882.161,736.521,939.581,936.101,964.77
开发支出----------
商誉----------
长期待摊费用1,636.911,703.091,907.392,109.472,351.18
递延所得税资产12,199.5711,879.9111,879.9111,780.4811,741.63
其他非流动资产22.5015.0015.0015.0015.00
非流动资产合计862,000.26852,617.24857,840.35858,461.75864,538.62
资产总计1,180,834.441,091,525.821,105,168.881,120,232.841,119,975.48
流动负债
短期借款16,212.6931,478.0610,032.0912,251.4212,025.67
交易性金融负债----------
应付票据及应付账款16,259.3422,185.8630,846.0523,123.5531,573.08
应付票据3,470.004,920.002,500.002,900.006,540.00
应付账款12,789.3417,265.8628,346.0520,223.5525,033.08
预收款项64,012.6935,194.9032,679.1160,383.7859,329.12
应付手续费及佣金----------
应付职工薪酬894.69720.602,524.15590.22992.46
应交税费16,166.8210,139.9312,504.839,203.5311,447.55
其他应付款(合计)32,292.1146,698.2644,941.4332,840.0034,818.87
应付利息----------
应付股利----------
其他应付款32,292.11--44,941.43--34,818.87
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48,447.3045,187.0876,288.1076,576.8976,231.03
流动负债合计227,341.65203,338.78225,144.18237,258.74243,622.42
非流动负债
长期借款30,028.2530,028.2530,028.2530,028.2530,028.25
应付债券30,000.00--------
租赁负债18,772.86683.16------
长期应付职工薪酬----------
长期应付款(合计)11,743.502,699.5012,841.3117,723.3112,021.31
长期应付款9,743.50--10,841.31--12,021.31
专项应付款2,000.00--2,000.00----
预计非流动负债130.86130.86130.86----
递延所得税负债2,391.292,426.742,451.742,522.652,522.65
长期递延收益64,046.3465,148.6057,243.2657,803.2857,584.52
其他非流动负债----------
非流动负债合计161,259.00104,925.16106,398.60111,680.30105,504.69
负债合计388,600.64308,263.94331,542.78348,939.04349,127.11
所有者权益
实收资本(或股本)128,274.50128,274.50128,274.50128,274.50128,274.50
资本公积162,070.57162,070.57162,070.57162,070.57162,070.57
减:库存股60.4060.4060.4060.4060.40
其他综合收益----------
专项储备----------
盈余公积41,344.3041,344.3041,344.3040,243.3140,243.31
一般风险准备----------
未分配利润458,563.48449,642.80439,910.99438,360.28437,373.83
归属于母公司股东权益合计790,192.46781,271.78771,539.96768,888.26767,901.81
少数股东权益2,041.341,990.102,086.142,405.542,946.56
所有者权益(或股东权益)合计792,233.80783,261.88773,626.10771,293.81770,848.37
负债和所有者权益(或股东权益)总计1,180,834.441,091,525.821,105,168.881,120,232.841,119,975.48
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