海澜之家

- 600398

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海澜之家(600398) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金730,859.62977,959.901,167,989.561,052,632.86864,852.62
交易性金融资产--32,118.9633,482.761,563.722,898.61
衍生金融资产----------
应收票据及应收账款89,149.0879,078.9463,565.2668,790.1395,573.17
应收票据1,786.892,014.231,275.02279.351,037.70
应收账款87,362.1977,064.7162,290.2468,510.7894,535.47
应收款项融资----------
预付款项50,624.7162,560.9150,349.5848,951.2698,846.73
其他应收款(合计)90,513.9342,851.9046,516.3242,973.7313,734.23
应收利息----------
应收股利----------
其他应收款--42,851.90--42,973.7313,734.23
买入返售金融资产----------
存货944,906.33884,226.06955,358.57947,363.67973,383.02
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32,943.7327,632.7322,846.3914,477.0217,679.10
流动资产合计1,938,997.402,106,429.402,340,108.442,176,752.382,066,967.47
非流动资产
发放贷款及垫款----------
可供出售金融资产------54,912.13100,116.23
持有至到期投资----------
长期应收款----------
长期股权投资5,209.775,144.7476,360.7476,951.9376,473.07
投资性房地产72,312.5373,392.8374,171.8975,017.6973,125.63
在建工程(合计)8,807.9514,876.8019,277.4916,899.4654,140.36
在建工程--14,876.80--16,899.4654,140.36
工程物资----------
固定资产及清理(合计)398,872.45405,290.54402,340.22403,558.70368,227.08
固定资产净额--405,290.54--403,558.70368,227.08
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93,587.5595,599.3952,983.0153,105.3749,205.99
开发支出----------
商誉91,394.9191,394.9111,294.8611,294.8612,871.88
长期待摊费用27,252.3726,701.0820,890.8519,348.0715,030.92
递延所得税资产46,885.4548,112.1452,651.6549,301.2149,212.49
其他非流动资产22,309.5216,839.6914,765.3122,002.804,487.03
非流动资产合计800,318.48803,771.88751,455.77782,392.22802,890.67
资产总计2,739,315.882,910,201.273,091,564.212,959,144.602,869,858.13
流动负债
短期借款--5,491.95------
交易性金融负债----------
应付票据及应付账款697,111.46738,682.58824,901.07802,692.82872,288.97
应付票据182,730.23221,193.00--225,841.46--
应付账款514,381.23517,489.58--576,851.36--
预收款项139,850.01137,367.36183,193.86132,050.25204,046.41
应付手续费及佣金----------
应付职工薪酬37,267.2431,763.2432,982.2958,963.2248,056.93
应交税费46,441.3430,493.61114,633.27101,337.0655,043.24
其他应付款(合计)135,652.60268,669.76129,147.30156,482.3358,446.76
应付利息354.93980.31761.92492.06260.58
应付股利--104,622.19------
其他应付款--163,067.26--155,990.2758,446.76
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19,910.0025,190.0031,020.0037,025.0043,452.25
其他流动负债----------
流动负债合计1,076,232.651,237,658.501,315,877.791,288,550.681,281,334.56
非流动负债
长期借款--49,200.0049,250.0049,350.0049,700.00
应付债券237,999.81235,666.63232,406.20228,511.16225,240.50
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)48,341.3849,886.8852,650.3459,575.9658,968.09
长期应付款--49,886.88--59,575.9658,968.09
专项应付款----------
预计非流动负债----------
递延所得税负债29,474.4233,191.6923,942.6523,662.875,484.95
长期递延收益----------
其他非流动负债----------
非流动负债合计315,815.62367,945.21358,249.19361,099.98339,393.54
负债合计1,392,048.271,605,603.701,674,126.981,649,650.661,620,728.10
所有者权益
实收资本(或股本)109,541.06109,536.58116,814.80116,811.71116,811.71
资本公积144,522.67143,865.05203,306.84203,270.99203,270.99
减:库存股6,481.41--15,505.092,728.79--
其他综合收益1,397.821,054.51340.766,756.368,489.59
专项储备----------
盈余公积150,667.54150,667.54150,667.54149,999.79126,185.12
一般风险准备----------
未分配利润864,630.22815,513.69893,333.76766,692.40707,853.59
归属于母公司股东权益合计1,319,269.791,275,630.171,403,953.821,295,804.691,237,011.76
少数股东权益27,997.8228,967.4113,483.4113,689.2512,118.27
所有者权益(或股东权益)合计1,347,267.611,304,597.571,417,437.231,309,493.941,249,130.03
负债和所有者权益(或股东权益)总计2,739,315.882,910,201.273,091,564.212,959,144.602,869,858.13
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