海南发展

- 002163

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海南发展(002163) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金69,322.7391,395.4196,086.1883,527.1995,083.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款91,949.44102,877.57104,222.32105,227.67102,060.90
应收票据6,473.975,650.779,477.607,860.947,006.77
应收账款85,475.4797,226.8094,744.7297,366.7295,054.13
应收款项融资13,118.0219,116.89------
预付款项4,537.613,112.974,391.675,529.735,730.91
其他应收款(合计)10,574.659,006.087,298.9210,186.1010,762.89
应收利息----------
应收股利----------
其他应收款--9,006.08--10,186.10--
买入返售金融资产----------
存货18,251.8114,295.8019,588.9119,507.6719,701.42
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7,518.235,904.176,116.305,291.966,600.27
流动资产合计279,021.09308,527.35292,191.89276,869.95294,237.39
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9,022.139,061.579,991.449,930.3210,039.51
投资性房地产----------
在建工程(合计)17,887.2015,949.4016,100.4012,783.045,082.80
在建工程--13,680.52--12,783.04--
工程物资--2,268.88------
固定资产及清理(合计)97,261.55100,120.34101,386.76103,552.28112,997.50
固定资产净额--100,120.34--102,886.87--
固定资产清理------665.41--
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13,081.8313,189.1413,201.0713,308.1613,412.90
开发支出55.13--48.7448.7423.21
商誉----------
长期待摊费用3,417.913,475.172,840.872,674.612,688.41
递延所得税资产20,407.1820,422.754,539.434,746.774,724.92
其他非流动资产113,679.96111,314.208,048.577,905.858,072.07
非流动资产合计274,812.89273,532.57156,157.28154,949.77157,041.31
资产总计553,833.98582,059.92448,349.18431,819.72451,278.70
流动负债
短期借款79,569.1557,036.2086,900.00104,650.00115,536.80
交易性金融负债----------
应付票据及应付账款212,814.60245,134.46220,243.19214,486.29220,623.98
应付票据85,299.2792,865.9981,840.1670,138.7976,708.44
应付账款127,515.33152,268.47138,403.03144,347.50143,915.55
预收款项--0.593.74--2,696.02
应付手续费及佣金----------
应付职工薪酬104.34590.90123.89142.56101.22
应交税费2,976.872,234.632,425.541,870.622,503.72
其他应付款(合计)5,710.3638,365.6931,173.517,408.267,838.80
应付利息75.90225.80--42.2028.86
应付股利1,239.751,239.751,239.751,239.751,239.75
其他应付款--36,900.14--6,126.32--
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1,122.851,241.561,102.411,311.491,454.53
其他流动负债14,870.912,321.43------
流动负债合计337,744.45370,391.90345,462.09331,818.80351,725.12
非流动负债
长期借款2,942.853,127.953,308.513,488.774,995.77
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)694.18694.18952.53952.531,213.04
长期应付款--694.18--952.53--
专项应付款----------
预计非流动负债85,000.5585,000.55------
递延所得税负债15,195.6715,195.67------
长期递延收益3,533.813,645.784,141.093,623.553,772.58
其他非流动负债26.4826.88------
非流动负债合计107,393.53107,691.008,402.138,064.869,981.39
负债合计445,137.98478,082.90353,864.22339,883.66361,706.51
所有者权益
实收资本(或股本)80,355.0080,355.0080,355.0080,355.0080,355.00
资本公积44,524.7244,518.6644,512.7144,512.7144,497.68
减:库存股----------
其他综合收益----------
专项储备4.76----36.7652.70
盈余公积6,269.046,269.046,269.046,269.046,269.04
一般风险准备----------
未分配利润-47,929.63-49,980.92-59,602.57-61,336.26-63,679.93
归属于母公司股东权益合计83,223.8981,161.7771,534.1869,837.2567,494.48
少数股东权益25,472.1222,815.2522,950.7822,098.8122,077.71
所有者权益(或股东权益)合计108,696.00103,977.0394,484.9691,936.0689,572.19
负债和所有者权益(或股东权益)总计553,833.98582,059.92448,349.18431,819.72451,278.70
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