海控B股

- 900945

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海控B股(900945) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,856,591.001,810,214.502,014,409.103,895,972.503,886,118.70
交易性金融资产976,448.601,021,951.101,021,951.0054,146.0054,146.00
衍生金融资产----------
应收票据及应收账款490,356.40443,366.70480,441.90387,842.70345,177.80
应收票据----------
应收账款490,356.40443,366.70480,441.90387,842.70345,177.80
应收款项融资----------
预付款项136,489.10184,663.60209,566.80234,973.90206,182.50
其他应收款(合计)911,698.201,181,668.701,161,514.00479,752.70429,321.10
应收利息60,189.4057,261.1054,449.10101,861.1094,596.50
应收股利19,696.9019,627.6019,627.6026,791.4026,791.40
其他应收款831,811.90--1,087,437.30--307,933.20
买入返售金融资产----------
存货104,131.30103,547.50101,346.7018,160.1017,283.00
划分为持有待售的资产--61,299.90------
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35,248.6035,209.5033,997.5062,171.8056,820.40
流动资产合计4,510,963.204,841,921.505,023,227.005,133,019.704,995,049.50
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2,035,905.102,095,741.802,131,471.501,835,887.601,863,509.60
投资性房地产932,400.50932,400.50932,343.50939,628.101,070,320.50
在建工程(合计)932,206.70946,512.90944,167.80972,834.60979,103.20
在建工程932,206.70--944,167.80--979,103.20
工程物资----------
固定资产及清理(合计)5,414,115.005,649,875.105,846,251.007,004,592.907,050,036.50
固定资产净额5,414,115.00--5,846,251.00--7,050,036.50
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76,128.2078,802.3079,273.3062,813.9063,042.90
开发支出----------
商誉84,398.1084,398.1084,398.1032,886.5032,886.50
长期待摊费用133,670.00131,306.00137,231.40173,386.80155,983.90
递延所得税资产----------
其他非流动资产1,152,823.701,095,194.001,112,143.901,487,398.501,425,932.90
非流动资产合计13,640,233.5014,191,867.8014,630,266.5014,555,851.2014,690,539.80
资产总计18,151,196.7019,033,789.3019,653,493.5019,688,870.9019,685,589.30
流动负债
短期借款2,947,311.002,911,425.202,872,148.003,073,475.502,787,233.00
交易性金融负债------279.50227.50
应付票据及应付账款1,335,046.401,504,325.501,283,237.801,090,444.801,242,813.20
应付票据107,264.90109,879.40176,426.9037,370.70188,179.10
应付账款1,227,781.501,394,446.101,106,810.901,053,074.101,054,634.10
预收款项286,746.50494,005.60581,130.10363,527.00387,278.30
应付手续费及佣金----------
应付职工薪酬42,254.9053,696.3054,189.5030,681.8037,458.70
应交税费164,464.40126,859.90165,019.20176,706.40179,514.50
其他应付款(合计)411,311.80427,782.80288,006.50243,349.30350,951.90
应付利息310,760.50240,497.50154,603.7099,832.10100,690.60
应付股利471.00471.00471.00----
其他应付款100,080.30--132,931.80--250,261.30
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6,736,553.006,578,476.306,604,260.606,644,082.706,662,205.30
其他流动负债174,928.90174,806.50174,628.90174,738.70199,769.00
流动负债合计12,100,614.6012,273,375.8012,024,618.3011,797,285.7011,847,451.40
非流动负债
长期借款3,800.003,800.003,800.0045,350.0045,350.00
应付债券98,110.10241,413.80241,343.50143,230.10143,159.10
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)65,375.7063,330.7066,483.40237,868.00210,195.70
长期应付款65,375.70--66,483.40--210,195.70
专项应付款----------
预计非流动负债607,142.70606,439.30606,439.30----
递延所得税负债15,818.20204,987.80403,659.60421,053.50412,524.20
长期递延收益74,721.1075,548.1075,274.00128,296.40131,138.80
其他非流动负债19,240.2019,240.2021,159.7025,948.2025,984.40
非流动负债合计884,208.001,214,759.901,418,159.501,001,746.20968,352.20
负债合计12,984,822.6013,488,135.7013,442,777.8012,799,031.9012,815,803.60
所有者权益
实收资本(或股本)1,680,612.001,680,612.001,680,612.001,680,612.001,680,612.00
资本公积1,787,468.301,765,551.801,765,551.801,772,116.201,771,743.10
减:库存股----------
其他综合收益-126,582.80-97,289.20-88,681.60-76,239.30-84,211.50
专项储备----------
盈余公积167,287.20167,287.20167,287.20179,527.60179,527.60
一般风险准备----------
未分配利润-28,986.90545,486.901,174,944.101,285,189.801,294,280.60
归属于母公司股东权益合计4,019,137.304,579,379.205,217,444.005,359,041.505,359,787.00
少数股东权益1,147,236.80966,274.40993,271.701,530,797.501,509,998.70
所有者权益(或股东权益)合计5,166,374.105,545,653.606,210,715.706,889,839.006,869,785.70
负债和所有者权益(或股东权益)总计18,151,196.7019,033,789.3019,653,493.5019,688,870.9019,685,589.30
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