海鸥住工

- 002084

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海鸥住工(002084) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金74,427.5550,690.6574,447.8774,790.7273,570.16
交易性金融资产2,000.0014,000.00------
衍生金融资产----------
应收票据及应收账款62,629.4968,359.6369,263.6276,139.7771,640.03
应收票据1,665.784,442.563,506.073,703.744,300.42
应收账款60,963.7163,917.0765,757.5572,436.0367,339.60
应收款项融资567.50758.69168.7529.16227.47
预付款项2,523.211,661.542,853.543,839.853,561.94
其他应收款(合计)2,324.912,130.762,848.852,469.222,030.01
应收利息----------
应收股利----------
其他应收款--2,130.76--2,469.22--
买入返售金融资产----------
存货72,881.3481,001.1382,133.9377,734.7575,453.05
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5,406.956,258.264,747.004,752.493,798.67
流动资产合计223,223.07225,338.81236,962.61240,241.61230,833.20
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6,425.816,203.465,555.255,690.825,739.06
投资性房地产106.43107.75109.06----
在建工程(合计)6,707.206,136.6512,696.2310,428.3710,611.23
在建工程--6,136.65--10,428.37--
工程物资----------
固定资产及清理(合计)81,688.2982,593.0575,689.9576,587.6178,061.92
固定资产净额--82,593.05--76,587.61--
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7,584.768,264.418,510.758,915.369,062.21
无形资产12,731.5512,937.8213,226.2813,365.8413,607.34
开发支出----------
商誉----------
长期待摊费用4,782.874,355.034,152.934,462.214,196.03
递延所得税资产2,211.792,184.793,443.923,450.023,251.73
其他非流动资产1,444.651,122.9715,325.1416,408.3115,646.82
非流动资产合计124,080.79124,334.25139,122.35139,809.29140,813.45
资产总计347,303.86349,673.06376,084.95380,050.89371,646.65
流动负债
短期借款30,988.7026,443.8930,336.2330,701.8124,580.84
交易性金融负债----------
应付票据及应付账款62,214.0368,403.2961,598.0261,422.4654,827.61
应付票据15,940.0618,779.4020,548.9119,234.0516,903.27
应付账款46,273.9749,623.8941,049.1242,188.4037,924.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,114.834,278.684,162.713,926.744,522.47
应交税费2,452.652,752.492,491.532,413.532,496.84
其他应付款(合计)17,666.8813,592.7115,306.0215,208.0513,772.47
应付利息169.36169.36169.50161.63138.26
应付股利------612.78159.47
其他应付款--13,423.35--14,433.64--
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11,674.678,349.7430,013.0841,076.1054,832.30
其他流动负债1,327.742,734.122,265.352,737.153,798.69
流动负债合计134,960.13131,770.26149,331.57160,818.53163,149.06
非流动负债
长期借款46,305.1549,581.1443,717.3534,427.9921,780.56
应付债券----------
租赁负债6,775.637,134.657,937.558,012.288,041.63
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64.2964.29------
递延所得税负债285.48278.971,153.481,188.931,233.34
长期递延收益1,517.721,590.071,663.261,736.551,810.01
其他非流动负债----------
非流动负债合计54,948.2758,649.1354,471.6445,365.7432,865.54
负债合计189,908.40190,419.39203,803.21206,184.27196,014.60
所有者权益
实收资本(或股本)64,605.6064,605.6065,085.9665,085.9665,085.96
资本公积37,287.1637,287.1639,810.1739,810.1739,810.17
减:库存股2,025.491,693.114,692.734,607.774,132.16
其他综合收益-6,638.16-6,178.56-6,960.97-6,988.54-6,831.55
专项储备----------
盈余公积12,478.6812,478.6812,478.6812,478.6812,478.68
一般风险准备----------
未分配利润40,645.0441,251.7453,180.0754,758.4556,196.52
归属于母公司股东权益合计146,352.83147,751.52158,901.19160,536.94162,607.62
少数股东权益11,042.6311,502.1513,380.5513,329.6813,024.43
所有者权益(或股东权益)合计157,395.46159,253.67172,281.74173,866.62175,632.06
负债和所有者权益(或股东权益)总计347,303.86349,673.06376,084.95380,050.89371,646.65
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