海螺型材

- 000619

-

-  -

-
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 
海螺型材(000619) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金64,715.6955,201.6663,027.0358,077.1257,918.22
交易性金融资产2,100.0010,300.0021,000.001,044.0016,064.00
衍生金融资产----------
应收票据及应收账款44,927.5133,903.3631,233.2122,481.0423,004.06
应收票据3,047.942,145.052,171.821,199.521,030.54
应收账款41,879.5831,758.3029,061.3921,281.5321,973.51
应收款项融资80,069.5774,005.3866,291.2971,959.5273,816.11
预付款项15,864.8322,255.6723,397.4427,242.1910,179.88
其他应收款(合计)1,367.292,803.893,201.601,189.43887.48
应收利息--------16.74
应收股利----------
其他应收款1,367.29--3,201.60--870.74
买入返售金融资产----------
存货63,094.6548,916.8559,379.7571,568.3347,293.27
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2,619.77636.573,157.115,978.023,471.49
流动资产合计276,522.21248,023.39270,687.43259,539.65232,634.50
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7,761.817,642.159,043.897,946.407,249.32
投资性房地产211.65215.16218.67222.17225.68
在建工程(合计)25,623.8823,389.5423,501.0312,686.3310,631.77
在建工程25,421.46--23,501.03--10,567.27
工程物资202.41------64.49
固定资产及清理(合计)130,200.06118,466.08114,816.59117,491.51120,674.16
固定资产净额130,200.06--114,816.59--120,674.16
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34,470.6029,220.7926,572.9526,718.6726,878.01
开发支出----------
商誉----------
长期待摊费用120.17122.7886.74209.7255.39
递延所得税资产1,190.19591.88591.88591.88591.88
其他非流动资产287.49349.073,027.377,644.856,082.21
非流动资产合计199,865.85179,997.45177,859.12173,511.53172,388.42
资产总计476,388.06428,020.84448,546.55433,051.19405,022.92
流动负债
短期借款96,678.8874,600.0074,600.0074,600.0074,600.00
交易性金融负债----------
应付票据及应付账款28,288.0922,666.4352,313.5456,124.6523,726.91
应付票据--5,000.0037,070.0042,070.0010,000.00
应付账款28,288.0917,666.4315,243.5414,054.6513,726.91
预收款项--14,653.9514,011.9611,830.5511,050.45
应付手续费及佣金----------
应付职工薪酬6,930.116,059.224,830.69233.135,449.66
应交税费3,573.411,681.591,331.43907.671,484.76
其他应付款(合计)12,003.6715,125.4612,721.947,684.037,267.36
应付利息--------81.13
应付股利----------
其他应付款12,003.67--12,721.94--7,186.23
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220.00--------
其他流动负债1,682.56--------
流动负债合计162,319.49134,786.65159,809.55151,380.03123,579.15
非流动负债
长期借款19,728.9513,500.0013,500.0010,500.007,500.00
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----------
递延所得税负债509.6915.8415.8415.8415.84
长期递延收益5,821.835,467.035,554.035,641.035,728.03
其他非流动负债----------
非流动负债合计26,060.4718,982.8719,069.8716,156.8713,243.87
负债合计188,379.96153,769.51178,879.42167,536.90136,823.01
所有者权益
实收资本(或股本)36,000.0036,000.0036,000.0036,000.0036,000.00
资本公积44,097.8644,097.8644,097.8644,097.8644,097.86
减:库存股----------
其他综合收益-223.75653.92653.92653.92653.92
专项储备232.96--------
盈余公积27,217.7627,054.2327,054.2327,054.2327,054.23
一般风险准备----------
未分配利润141,155.57142,332.41138,488.76135,561.01139,163.16
归属于母公司股东权益合计248,480.40250,138.42246,294.77243,367.02246,969.17
少数股东权益39,527.7024,112.9123,372.3722,147.2621,230.73
所有者权益(或股东权益)合计288,008.10274,251.33269,667.14265,514.29268,199.90
负债和所有者权益(或股东权益)总计476,388.06428,020.84448,546.55433,051.19405,022.92
下载全部历史数据到excel中 返回页顶