ST海马

- 000572

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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 
ST海马(000572) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金111,876.90135,989.0797,068.90115,725.3261,489.84
交易性金融资产20,063.72--1,866.022,189.062,699.05
衍生金融资产----------
应收票据及应收账款30,216.9545,594.1988,331.67117,327.86113,722.70
应收票据----14,090.5860,677.149,508.91
应收账款30,216.9545,594.1974,241.0956,650.72104,213.80
应收款项融资7,970.414,932.13------
预付款项6,068.774,617.775,435.026,060.0016,314.19
其他应收款(合计)2,108.212,404.584,718.523,033.672,781.78
应收利息33.6529.1830.9931.50267.86
应收股利----------
其他应收款--2,375.40--3,002.16--
买入返售金融资产----------
存货65,620.4957,077.6364,964.1765,253.6170,732.10
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24,570.6525,055.6427,718.8622,855.8320,236.12
流动资产合计293,604.74318,375.88290,103.17332,445.35287,975.77
非流动资产
发放贷款及垫款72,656.20112,656.72131,019.36139,981.00167,578.38
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------6,566.216,637.89
投资性房地产8,311.478,439.338,765.529,030.859,127.84
在建工程(合计)19,424.6919,176.5835,142.8927,389.3335,987.50
在建工程--19,176.58--27,389.33--
工程物资----------
固定资产及清理(合计)290,161.09301,303.65299,914.79311,163.62297,160.94
固定资产净额--301,303.65--311,163.62--
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128,193.26131,990.43143,300.86113,916.63112,776.79
开发支出98,207.4792,619.4077,848.2597,640.6085,888.22
商誉----------
长期待摊费用----------
递延所得税资产53,381.3050,784.9753,533.9351,360.6447,502.71
其他非流动资产----------
非流动资产合计707,882.55754,518.16800,035.60807,558.89813,170.26
资产总计1,001,487.301,072,894.031,090,138.771,140,004.241,101,146.03
流动负债
短期借款85,063.2147,000.0031,549.3040,561.0726,530.42
交易性金融负债----------
应付票据及应付账款190,114.86240,830.37261,217.13280,237.80265,274.78
应付票据83,929.96114,345.29106,179.53103,156.34--
应付账款106,184.90126,485.07155,037.60177,081.47--
预收款项--4,848.6210,256.9723,127.8919,609.88
应付手续费及佣金----------
应付职工薪酬7,886.818,664.466,353.935,912.046,794.33
应交税费2,623.623,534.922,058.071,185.571,593.44
其他应付款(合计)102,708.36114,002.29113,674.22109,286.3993,456.71
应付利息--------56.01
应付股利45.7045.7045.7045.7045.70
其他应付款--113,956.59--109,240.69--
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----------
其他流动负债85.43195.9518.4614.9412.19
流动负债合计422,704.12482,766.62513,961.81554,589.13506,436.71
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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5,065.155,785.516,739.527,570.817,768.42
递延所得税负债129.09211.63312.46349.80464.93
长期递延收益11,694.1611,943.2612,013.1412,287.0712,582.20
其他非流动负债----------
非流动负债合计16,888.4017,940.4019,065.1220,207.6820,815.56
负债合计439,592.52500,707.02533,026.93574,796.81527,252.27
所有者权益
实收资本(或股本)164,463.64164,463.64164,463.64164,463.64164,463.64
资本公积377,655.24377,655.24376,545.73376,545.73376,545.73
减:库存股----------
其他综合收益1,167.361,242.631,723.791,624.671,721.72
专项储备----------
盈余公积13,824.6113,824.6112,789.5612,789.5612,789.56
一般风险准备----------
未分配利润-75,033.89-65,115.25-88,398.84-84,150.56-70,723.80
归属于母公司股东权益合计482,076.97492,070.87467,123.89471,273.04484,796.86
少数股东权益79,817.8180,116.1489,987.9593,934.3989,096.91
所有者权益(或股东权益)合计561,894.78572,187.02557,111.84565,207.43573,893.77
负债和所有者权益(或股东权益)总计1,001,487.301,072,894.031,090,138.771,140,004.241,101,146.03
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