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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,197,675.591,051,648.81788,698.94971,784.061,040,437.77
交易性金融资产17,955.2819,777.7327,185.5920,423.3020,181.96
衍生金融资产----------
应收票据及应收账款108,714.8797,243.4273,324.0185,524.3688,925.31
应收票据----------
应收账款108,714.8797,243.4273,324.0185,524.3688,925.31
应收款项融资1,557.131,420.35731.891,314.521,532.58
预付款项37,477.2733,291.0447,784.0441,788.3650,213.36
其他应收款(合计)55,088.4361,666.4641,911.6437,217.6440,589.15
应收利息----------
应收股利----------
其他应收款--61,666.46--37,217.64--
买入返售金融资产----------
存货727,777.56741,637.52863,849.84821,708.25883,870.98
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17,415.9413,885.9614,628.8917,392.4318,319.36
流动资产合计2,163,662.072,020,571.281,858,114.831,997,152.912,144,070.47
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----------
投资性房地产88,630.1582,307.3274,331.9177,453.0678,342.92
在建工程(合计)206.51206.51545.441,959.704,472.95
在建工程--206.51--1,959.70--
工程物资----------
固定资产及清理(合计)353,617.36366,143.40378,372.08389,044.59393,395.11
固定资产净额--366,143.40--389,044.59--
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117,133.78--------
无形资产97,165.7485,729.5489,110.8591,062.4593,037.65
开发支出----------
商誉91,394.9191,394.9191,394.9191,394.9191,394.91
长期待摊费用26,536.5928,264.9228,103.6825,896.5024,760.59
递延所得税资产61,876.9557,547.8763,547.8958,163.3860,037.25
其他非流动资产203.011,464.4925,415.3614,746.3422,732.44
非流动资产合计862,684.75746,244.93784,508.12783,406.90801,859.78
资产总计3,026,346.822,766,816.212,642,622.952,780,559.812,945,930.25
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款752,604.10703,239.56661,936.06682,043.95774,897.32
应付票据185,938.00158,483.00126,363.00130,458.00163,343.00
应付账款566,666.10544,756.56535,573.06551,585.95611,554.32
预收款项524.18524.18--2,389.3965,776.93
应付手续费及佣金----------
应付职工薪酬37,818.3653,177.2753,252.3637,873.8037,295.51
应交税费51,890.6350,870.1150,554.8239,382.0563,245.25
其他应付款(合计)183,898.11158,964.54130,036.19300,683.07276,503.29
应付利息----575.34----
应付股利------121,463.92--
其他应付款--158,964.54--179,219.16--
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83,722.7435,832.0334,188.7832,748.1928,050.49
其他流动负债9,947.689,308.768,564.457,465.55--
流动负债合计1,197,044.911,083,522.331,003,697.731,160,013.291,245,768.80
非流动负债
长期借款----------
应付债券251,826.84249,030.86246,236.33243,290.16240,272.83
租赁负债58,133.68--------
长期应付职工薪酬----------
长期应付款(合计)24,468.5221,484.4322,699.0627,260.9232,881.72
长期应付款--21,484.43--27,260.92--
专项应付款----------
预计非流动负债----------
递延所得税负债22,245.6323,407.7924,640.7925,483.3827,030.96
长期递延收益----------
其他非流动负债----------
非流动负债合计356,674.67293,923.08293,576.18296,034.47300,185.52
负债合计1,553,719.581,377,445.401,297,273.901,456,047.761,545,954.32
所有者权益
实收资本(或股本)99,495.2399,495.1399,494.88109,537.58109,537.49
资本公积89,368.5088,709.7488,049.20146,506.51145,190.18
减:库存股------57,758.3239,422.86
其他综合收益-3,494.53-3,876.18745.601,374.831,241.88
专项储备----------
盈余公积217,052.26217,052.26174,014.91174,014.91174,014.91
一般风险准备----------
未分配利润998,892.71914,647.64908,251.95873,966.80930,219.93
归属于母公司股东权益合计1,455,394.411,370,109.041,324,637.541,301,724.001,374,863.42
少数股东权益17,232.8319,261.7720,711.5022,788.0425,112.51
所有者权益(或股东权益)合计1,472,627.241,389,370.801,345,349.041,324,512.051,399,975.93
负债和所有者权益(或股东权益)总计3,026,346.822,766,816.212,642,622.952,780,559.812,945,930.25
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