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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
海澜之家(600398) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金998,020.901,303,885.651,250,545.801,127,878.301,212,564.20
交易性金融资产37,824.4617,337.8016,205.0716,076.7016,581.94
衍生金融资产----------
应收票据及应收账款133,118.08117,322.04113,073.41120,782.70107,751.51
应收票据----------
应收账款133,118.08117,322.04113,073.41120,782.70107,751.51
应收款项融资2,353.522,208.921,813.961,966.051,382.30
预付款项44,821.0570,786.8356,403.0451,283.3354,991.39
其他应收款(合计)43,895.7450,549.1048,484.6852,882.3251,835.91
应收利息----------
应收股利----------
其他应收款43,895.74--48,484.68--51,835.91
买入返售金融资产----------
存货782,604.84777,473.99945,510.63905,465.88849,473.36
划分为持有待售的资产----------
一年内到期的非流动资产18,489.36--------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,454.7620,420.2524,300.3615,289.7715,368.77
流动资产合计2,067,582.702,359,984.592,456,336.962,291,625.052,309,949.39
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16,897.1416,000.16------
投资性房地产81,629.9881,562.6984,249.9282,664.2383,677.09
在建工程(合计)3,500.603,168.74834.642,449.822,328.70
在建工程3,500.60--834.64--2,328.70
工程物资----------
固定资产及清理(合计)301,192.26308,668.07313,133.31318,005.09323,972.47
固定资产净额301,192.26--313,133.31--323,972.47
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114,905.75116,875.79127,175.10102,263.09120,622.32
无形资产86,105.3488,089.8890,755.9997,848.93100,346.52
开发支出----------
商誉73,232.6573,232.6573,232.6578,322.8678,322.86
长期待摊费用28,174.5430,941.9424,917.3817,684.9926,876.75
递延所得税资产69,554.7364,649.0162,962.4892,277.3881,244.98
其他非流动资产189,632.911,190.791,919.051,086.66191.65
非流动资产合计1,008,908.11828,302.50818,529.82830,915.53852,395.83
资产总计3,076,490.813,188,287.093,274,866.783,122,540.583,162,345.21
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款858,050.01842,718.19953,640.48848,642.94885,094.94
应付票据146,925.00125,331.00144,265.00136,039.00150,034.00
应付账款711,125.01717,387.19809,375.48712,603.94735,060.94
预收款项386.68393.14524.18174.30304.62
应付手续费及佣金----------
应付职工薪酬42,644.4432,084.2964,268.1461,386.9646,144.50
应交税费60,907.9862,366.7283,497.2985,436.2070,515.17
其他应付款(合计)154,410.16192,051.06136,723.37128,211.16184,754.61
应付利息----------
应付股利--------50,839.03
其他应付款154,410.16--136,723.37--133,915.57
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78,214.5858,202.8765,450.4684,456.2478,167.86
其他流动负债8,067.659,793.8412,923.338,846.699,639.97
流动负债合计1,261,061.421,279,606.771,418,550.541,299,051.231,361,996.82
非流动负债
长期借款----------
应付债券285,288.14281,501.42277,714.89273,929.00270,142.36
租赁负债56,481.4966,671.0487,991.0748,976.6971,741.31
长期应付职工薪酬----------
长期应付款(合计)30,436.8718,424.3325,429.0524,747.8528,088.58
长期应付款30,436.87--25,429.05--28,088.58
专项应付款----------
预计非流动负债----------
递延所得税负债10,062.0411,130.4512,970.9614,564.3815,795.55
长期递延收益----------
其他非流动负债----------
非流动负债合计382,268.54377,727.23404,105.97362,217.91385,767.80
负债合计1,643,329.961,657,334.001,822,656.511,661,269.141,747,764.62
所有者权益
实收资本(或股本)99,496.6799,496.6799,496.6499,496.5099,496.50
资本公积56,322.9956,322.9956,322.7993,121.1992,665.86
减:库存股----------
其他综合收益-14,382.76-15,942.26-15,240.37-14,452.42-15,518.95
专项储备----------
盈余公积242,489.05242,489.05242,489.05242,489.05242,489.05
一般风险准备----------
未分配利润1,005,144.541,103,301.251,022,981.93982,395.51935,036.29
归属于母公司股东权益合计1,443,148.781,539,745.991,460,128.371,457,128.331,408,247.27
少数股东权益-9,987.93-8,792.91-7,918.104,143.116,333.33
所有者权益(或股东权益)合计1,433,160.851,530,953.081,452,210.271,461,271.441,414,580.60
负债和所有者权益(或股东权益)总计3,076,490.813,188,287.093,274,866.783,122,540.583,162,345.21
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