海洋王

- 002724

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海洋王(002724) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金26,124.6221,435.4515,141.6034,309.1012,257.88
交易性金融资产59,925.9977,498.5693,033.5665,860.0555,194.05
衍生金融资产----------
应收票据及应收账款85,332.3394,376.7284,677.1297,254.0091,548.53
应收票据9,104.628,973.289,639.329,768.408,543.43
应收账款76,227.7185,403.4475,037.8087,485.5983,005.10
应收款项融资458.051,491.072,576.542,194.271,024.59
预付款项1,282.09903.00666.581,422.402,351.36
其他应收款(合计)3,953.323,370.742,943.643,815.777,011.30
应收利息----------
应收股利----------
其他应收款--3,370.74--3,815.77--
买入返售金融资产----------
存货14,509.7913,024.7715,619.5815,696.2230,699.17
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1,066.031,202.281,236.061,102.991,139.07
流动资产合计243,656.88264,624.69261,688.92266,199.01227,787.01
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----------
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)38,078.8238,734.2839,561.0840,343.2240,972.11
固定资产净额--38,734.28--40,343.22--
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46.1054.1665.2081.1358.07
无形资产7,066.867,143.707,222.367,301.637,359.42
开发支出----------
商誉15,110.3915,110.3915,110.3915,110.3915,110.39
长期待摊费用418.99444.97496.95496.95--
递延所得税资产4,435.544,282.744,334.854,114.673,188.78
其他非流动资产------27.2127.21
非流动资产合计138,525.98122,167.91108,931.29120,295.27137,649.01
资产总计382,182.85386,792.61370,620.21386,494.27365,436.02
流动负债
短期借款3,000.00959.942,959.942,959.942,693.31
交易性金融负债----------
应付票据及应付账款30,082.6134,309.1725,359.9233,212.7927,645.67
应付票据--1.04450.922,461.452,407.68
应付账款30,082.6134,308.1324,909.0030,751.3325,238.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,332.846,955.375,386.3110,951.695,163.59
应交税费5,889.227,564.906,359.069,371.728,413.16
其他应付款(合计)7,193.0511,709.365,422.655,965.774,179.00
应付利息----------
应付股利--5,400.49------
其他应付款--6,308.87--5,965.77--
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40.4770.9540.8473.3312.44
其他流动负债8,318.147,128.698,435.858,869.653,989.61
流动负债合计61,609.9170,409.1956,327.2073,259.9353,865.55
非流动负债
长期借款----------
应付债券----------
租赁负债68.6834.0388.242.3846.96
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,799.702,575.642,578.392,703.941,279.70
递延所得税负债111.98110.5170.6644.8630.84
长期递延收益----------
其他非流动负债----------
非流动负债合计1,980.362,720.182,737.292,751.181,357.49
负债合计63,590.2773,129.3659,064.4976,011.1155,223.04
所有者权益
实收资本(或股本)77,149.8077,149.8077,982.9777,982.9777,982.97
资本公积31,152.2727,955.8133,472.6133,746.2032,160.97
减:库存股----------
其他综合收益-31.11-34.752.19-15.45-21.13
专项储备----------
盈余公积20,420.7520,420.7520,420.7520,420.7513,186.63
一般风险准备----------
未分配利润162,250.93161,396.64159,728.79158,750.61160,891.96
归属于母公司股东权益合计290,942.65286,888.26284,875.27284,153.05284,201.41
少数股东权益27,649.9426,774.9926,680.4526,330.1126,011.57
所有者权益(或股东权益)合计318,592.59313,663.24311,555.72310,483.16310,212.97
负债和所有者权益(或股东权益)总计382,182.85386,792.61370,620.21386,494.27365,436.02
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