海澜之家

- 600398

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海澜之家(600398) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金788,698.94971,784.061,040,437.771,002,237.19730,859.62
交易性金融资产27,185.5920,423.3020,181.96----
衍生金融资产----------
应收票据及应收账款73,324.0185,524.3688,925.3177,336.6789,149.08
应收票据--------1,786.89
应收账款73,324.0185,524.3688,925.3177,336.6787,362.19
应收款项融资731.891,314.521,532.582,283.11--
预付款项47,784.0441,788.3650,213.3644,962.2550,624.71
其他应收款(合计)41,911.6437,217.6440,589.1537,001.0090,513.93
应收利息----------
应收股利----------
其他应收款--37,217.64--37,001.00--
买入返售金融资产----------
存货863,849.84821,708.25883,870.98904,404.26944,906.33
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14,628.8917,392.4318,319.3623,757.8832,943.73
流动资产合计1,858,114.831,997,152.912,144,070.472,091,982.361,938,997.40
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------92.165,209.77
投资性房地产74,331.9177,453.0678,342.9279,269.4872,312.53
在建工程(合计)545.441,959.704,472.951,887.118,807.95
在建工程--1,959.70--1,887.11--
工程物资----------
固定资产及清理(合计)378,372.08389,044.59393,395.11400,017.93398,872.45
固定资产净额--389,044.59--400,017.93--
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89,110.8591,062.4593,037.6594,759.8693,587.55
开发支出----------
商誉91,394.9191,394.9191,394.9191,394.9191,394.91
长期待摊费用28,103.6825,896.5024,760.5927,646.0427,252.37
递延所得税资产63,547.8958,163.3860,037.2549,480.9846,885.45
其他非流动资产25,415.3614,746.3422,732.4421,355.6222,309.52
非流动资产合计784,508.12783,406.90801,859.78799,590.08800,318.48
资产总计2,642,622.952,780,559.812,945,930.252,891,572.432,739,315.88
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款661,936.06682,043.95774,897.32771,960.56697,111.46
应付票据126,363.00130,458.00163,343.00182,041.00182,730.23
应付账款535,573.06551,585.95611,554.32589,919.56514,381.23
预收款项--2,389.3965,776.9381,599.31139,850.01
应付手续费及佣金----------
应付职工薪酬53,252.3637,873.8037,295.5158,294.8337,267.24
应交税费50,554.8239,382.0563,245.2563,433.6446,441.34
其他应付款(合计)130,036.19300,683.07276,503.29201,515.64135,652.60
应付利息575.34------354.93
应付股利--121,463.92------
其他应付款--179,219.16--201,515.64--
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34,188.7832,748.1928,050.4926,102.6019,910.00
其他流动负债8,564.457,465.55------
流动负债合计1,003,697.731,160,013.291,245,768.801,202,906.581,076,232.65
非流动负债
长期借款----------
应付债券246,236.33243,290.16240,272.83237,306.97237,999.81
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)22,699.0627,260.9232,881.7237,164.0748,341.38
长期应付款--27,260.92--37,164.07--
专项应付款----------
预计非流动负债----------
递延所得税负债24,640.7925,483.3827,030.9628,063.2529,474.42
长期递延收益----------
其他非流动负债----------
非流动负债合计293,576.18296,034.47300,185.52302,534.28315,815.62
负债合计1,297,273.901,456,047.761,545,954.321,505,440.861,392,048.27
所有者权益
实收资本(或股本)99,494.88109,537.58109,537.49109,537.16109,541.06
资本公积88,049.20146,506.51145,190.18145,186.37144,522.67
减:库存股--57,758.3239,422.8624,518.086,481.41
其他综合收益745.601,374.831,241.881,172.801,397.82
专项储备----------
盈余公积174,014.91174,014.91174,014.91174,014.91150,667.54
一般风险准备----------
未分配利润908,251.95873,966.80930,219.93900,694.60864,630.22
归属于母公司股东权益合计1,324,637.541,301,724.001,374,863.421,360,170.371,319,269.79
少数股东权益20,711.5022,788.0425,112.5125,961.2127,997.82
所有者权益(或股东权益)合计1,345,349.041,324,512.051,399,975.931,386,131.571,347,267.61
负债和所有者权益(或股东权益)总计2,642,622.952,780,559.812,945,930.252,891,572.432,739,315.88
下载全部历史数据到excel中 返回页顶