*ST海核

- 002366

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST海核(002366) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金7,715.648,494.598,782.347,676.796,798.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,579.9048,488.8249,504.9878,781.5280,356.58
应收票据549.501,097.34798.69743.43149.79
应收账款51,030.4047,391.4848,706.3078,038.0980,206.79
应收款项融资575.87292.15314.65655.20439.40
预付款项5,302.657,749.567,799.374,696.864,765.12
其他应收款(合计)3,545.255,475.825,492.467,044.266,118.83
应收利息----------
应收股利----------
其他应收款3,545.25--5,492.46--6,118.83
买入返售金融资产----------
存货59,700.4559,628.8554,159.1455,114.6751,995.59
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27,047.5827,004.9227,700.3226,981.1427,127.60
流动资产合计244,858.57248,474.13246,790.49296,176.91291,943.51
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------244.38244.38
长期股权投资18,708.2218,929.2918,708.2216,814.7817,469.90
投资性房地产----------
在建工程(合计)48,622.6248,874.3449,716.2450,108.1250,234.71
在建工程48,622.62--49,716.24--50,234.71
工程物资----------
固定资产及清理(合计)147,840.93148,220.65150,988.45155,609.80158,699.79
固定资产净额147,840.93--150,988.45--158,699.79
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3,366.083,582.703,587.39----
无形资产15,850.0915,993.9016,094.8416,238.6516,341.76
开发支出----------
商誉----------
长期待摊费用99.53105.86105.86257.56257.56
递延所得税资产----------
其他非流动资产17,786.6617,389.8817,660.1518,357.2118,114.83
非流动资产合计252,524.13253,346.62257,111.14257,880.50261,612.94
资产总计497,382.70501,820.75503,901.63554,057.41553,556.45
流动负债
短期借款133,741.09133,866.08134,050.88134,732.86134,882.90
交易性金融负债----------
应付票据及应付账款16,352.5117,879.5917,239.2517,245.4716,403.82
应付票据----------
应付账款16,352.5117,879.5917,239.2517,245.4716,403.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,439.9817,713.4016,613.7717,589.9616,658.40
应交税费36,043.1035,566.7435,938.1134,827.4434,225.62
其他应付款(合计)102,478.03104,609.83105,231.4890,325.7190,579.48
应付利息22,261.6720,559.3320,393.5919,076.4818,444.90
应付股利----------
其他应付款80,216.36--84,837.88--72,134.58
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159,836.44160,875.65160,875.65158,030.59151,975.71
其他流动负债1,684.731,503.231,507.511,321.31663.57
流动负债合计475,025.21476,353.32475,354.92457,994.29448,963.19
非流动负债
长期借款----------
应付债券----------
租赁负债4,081.013,279.583,224.28----
长期应付职工薪酬----------
长期应付款(合计)--------6,270.74
长期应付款--------6,270.74
专项应付款----------
预计非流动负债941.321,214.811,214.813,042.343,042.34
递延所得税负债----------
长期递延收益12,780.5612,837.0912,893.6112,671.9212,728.45
其他非流动负债----------
非流动负债合计17,802.8917,331.4717,332.7015,714.2622,041.53
负债合计492,828.10493,684.79492,687.62473,708.56471,004.72
所有者权益
实收资本(或股本)25,355.6825,355.6825,355.6825,355.6825,355.68
资本公积74,047.7374,047.7374,047.7374,047.7374,047.73
减:库存股----------
其他综合收益-3.16-3.16-3.16----
专项储备939.93920.09885.99828.76800.47
盈余公积21,187.9921,187.9921,187.9921,187.9921,187.99
一般风险准备----------
未分配利润-129,583.53-126,288.92-123,200.53-55,742.86-53,749.23
归属于母公司股东权益合计-8,055.36-4,780.58-1,726.3065,677.3167,642.64
少数股东权益12,609.9612,916.5412,940.3114,671.5514,909.08
所有者权益(或股东权益)合计4,554.608,135.9611,214.0180,348.8582,551.72
负债和所有者权益(或股东权益)总计497,382.70501,820.75503,901.63554,057.41553,556.45
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