海陆重工

- 002255

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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 
海陆重工(002255) 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40,927.3846,874.7441,221.9548,499.9833,889.43
交易性金融资产22,557.8918,974.2118,989.4713,165.2616,684.21
衍生金融资产----------
应收票据及应收账款73,906.5483,426.5371,153.0971,857.8776,237.46
应收票据947.23230.17700.9956.071,563.07
应收账款72,959.3183,196.3570,452.1071,801.8074,674.39
应收款项融资22,474.9124,951.8524,834.3926,513.1933,000.30
预付款项16,857.2211,123.7516,290.9715,657.0012,494.65
其他应收款(合计)6,455.996,509.4014,735.676,761.647,015.08
应收利息----------
应收股利----------
其他应收款--6,509.40--6,761.64--
买入返售金融资产----------
存货105,681.3695,029.37106,367.5495,211.3998,816.02
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1,554.251,616.141,031.941,517.445,190.37
流动资产合计302,355.85301,822.68295,869.91280,140.14283,327.51
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5,678.295,441.725,125.604,913.864,231.07
投资性房地产----------
在建工程(合计)423.50379.324,424.233,607.441,204.84
在建工程--379.32--3,607.44--
工程物资----------
固定资产及清理(合计)134,979.17137,492.69124,476.44131,717.82141,755.61
固定资产净额--137,492.69--131,717.82--
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4,293.67--------
无形资产15,466.1415,497.3215,604.7015,714.2815,868.55
开发支出----------
商誉6,249.756,249.756,249.756,249.756,249.75
长期待摊费用534.34857.76886.90864.79891.56
递延所得税资产13,806.6813,598.6014,317.2413,903.3121,864.18
其他非流动资产11,544.2311,315.395,049.315,320.916,266.53
非流动资产合计203,695.49201,362.28185,020.62191,053.94207,343.87
资产总计506,051.34503,184.96480,890.53471,194.08490,671.38
流动负债
短期借款----6,010.0016,000.0061,574.50
交易性金融负债----------
应付票据及应付账款69,693.8177,787.8582,617.3875,729.1489,511.14
应付票据27,269.9228,653.3732,652.7630,913.2826,321.16
应付账款42,423.8949,134.4949,964.6244,815.8563,189.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,723.503,661.062,715.982,039.871,969.85
应交税费943.071,931.33956.371,788.9811,055.07
其他应付款(合计)3,023.512,669.502,380.643,129.9226,671.49
应付利息----------
应付股利----------
其他应付款--2,669.50--3,129.92--
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3,910.003,910.00------
其他流动负债10,299.8210,336.637,064.117,267.161,517.40
流动负债合计190,152.77199,372.85184,564.27180,294.20282,655.10
非流动负债
长期借款----3,920.009,840.007,860.00
应付债券----------
租赁负债4,112.48--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债219.52219.52219.52219.52588.61
递延所得税负债5,267.144,733.444,943.024,072.124,642.32
长期递延收益10,945.6711,195.818,333.008,533.318,603.74
其他非流动负债------2,595.782,635.11
非流动负债合计20,544.8216,148.7717,415.5425,260.7224,329.78
负债合计210,697.59215,521.62201,979.81205,554.93306,984.88
所有者权益
实收资本(或股本)84,227.1184,227.1184,227.1184,227.1184,227.11
资本公积234,143.85234,143.85234,143.85234,143.85215,143.85
减:库存股----------
其他综合收益2,855.982,924.371,431.191,437.181,427.25
专项储备----------
盈余公积9,940.899,940.899,940.899,940.899,940.89
一般风险准备----------
未分配利润-38,608.35-46,130.60-54,842.12-65,736.05-118,019.95
归属于母公司股东权益合计292,559.47285,105.61274,900.91264,012.98192,719.14
少数股东权益2,794.292,557.734,009.811,626.17-9,032.65
所有者权益(或股东权益)合计295,353.76287,663.34278,910.72265,639.15183,686.50
负债和所有者权益(或股东权益)总计506,051.34503,184.96480,890.53471,194.08490,671.38
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