*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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金97,068.90115,725.3261,489.8461,080.2462,923.46
交易性金融资产1,866.022,189.062,699.056,000.00--
衍生金融资产----------
应收票据及应收账款88,331.67117,327.86113,722.70146,719.33166,675.79
应收票据14,090.5860,677.149,508.9111,722.625,223.64
应收账款74,241.0956,650.72104,213.80134,996.71161,452.15
应收款项融资----------
预付款项5,435.026,060.0016,314.1911,864.0516,147.27
其他应收款(合计)4,718.523,033.672,781.782,165.793,679.21
应收利息30.9931.50267.86427.05--
应收股利----------
其他应收款--3,002.16--1,738.743,679.21
买入返售金融资产----------
存货64,964.1765,253.6170,732.1070,089.6397,221.11
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27,718.8622,855.8320,236.1223,079.0811,005.07
流动资产合计290,103.17332,445.34287,975.77320,998.12357,651.92
非流动资产
发放贷款及垫款131,019.36139,981.00167,578.38169,083.73200,482.81
可供出售金融资产------52,772.4252,527.48
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8,765.529,030.859,127.8425,971.9226,286.69
在建工程(合计)35,142.8927,389.3335,987.5035,641.8996,288.77
在建工程--27,389.33--35,641.8996,288.77
工程物资----------
固定资产及清理(合计)299,914.79311,163.62297,160.94305,594.95242,099.82
固定资产净额--311,163.62--305,594.95242,099.82
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----------
无形资产143,300.86113,916.63112,776.79115,230.94142,747.14
开发支出77,848.2597,640.6085,888.2275,110.1187,382.42
商誉----------
长期待摊费用----------
递延所得税资产53,533.9351,360.6447,502.7145,428.7949,432.74
其他非流动资产----------
非流动资产合计800,035.60807,558.89813,170.26824,834.76897,247.88
资产总计1,090,138.771,140,004.241,101,146.031,145,832.881,254,899.79
流动负债
短期借款31,549.3040,561.0726,530.4232,530.4245,657.56
交易性金融负债----------
应付票据及应付账款261,217.13280,237.80265,274.78244,337.72221,570.71
应付票据106,179.53103,156.34--43,423.18--
应付账款155,037.60177,081.47--200,914.54--
预收款项10,256.9723,127.8919,609.8818,397.6918,619.96
应付手续费及佣金----------
应付职工薪酬6,353.935,912.046,794.339,392.219,791.91
应交税费2,058.071,185.571,593.442,451.932,460.35
其他应付款(合计)113,674.22109,286.3993,456.71117,071.4173,737.76
应付利息----56.01119.37--
应付股利45.7045.7045.7045.70--
其他应付款--109,240.69--116,906.3473,737.76
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18.4614.9412.1920.0324.35
流动负债合计513,961.81554,589.13506,436.71545,415.18450,718.65
非流动负债
长期借款----------
应付债券------386.3315,668.58
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------152.79
长期应付款--------152.79
专项应付款----------
预计非流动负债6,739.527,570.817,768.429,130.298,425.02
递延所得税负债312.46349.80464.93393.281,904.93
长期递延收益12,013.1412,287.0712,582.2012,834.9410,902.01
其他非流动负债----------
非流动负债合计19,065.1220,207.6820,815.5622,744.8537,053.33
负债合计533,026.93574,796.81527,252.27568,160.03487,771.98
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376,545.73376,545.73376,545.73376,545.73376,545.73
减:库存股----------
其他综合收益1,723.791,624.671,721.722,873.182,512.07
专项储备----------
盈余公积12,789.5612,789.5612,789.5612,789.5611,044.98
一般风险准备----------
未分配利润-88,398.84-84,150.56-70,723.80-68,250.6449,481.72
归属于母公司股东权益合计467,123.89471,273.04484,796.86488,421.47604,048.14
少数股东权益89,987.9593,934.3989,096.9189,251.38163,079.67
所有者权益(或股东权益)合计557,111.84565,207.43573,893.77577,672.85767,127.81
负债和所有者权益(或股东权益)总计1,090,138.771,140,004.241,101,146.031,145,832.881,254,899.79
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