海鸥住工

- 002084

-

-  -

-
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 
海鸥住工(002084) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金64,013.3154,964.1054,573.6956,515.7647,124.99
交易性金融资产869.54--------
衍生金融资产----------
应收票据及应收账款95,673.6384,966.8064,853.1170,630.7876,197.71
应收票据13,335.5811,978.4814,443.6511,459.1417,218.85
应收账款82,338.0472,988.3250,409.4659,171.6458,978.86
应收款项融资----------
预付款项9,195.166,667.625,857.633,873.645,849.08
其他应收款(合计)4,041.692,483.411,807.121,472.883,208.39
应收利息----------
应收股利----------
其他应收款--2,483.41--1,472.88--
买入返售金融资产----------
存货82,190.6880,424.9458,922.8058,455.1552,994.02
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8,577.218,413.1613,957.588,698.1116,946.36
流动资产合计265,229.73238,630.08199,971.93199,646.32202,320.54
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7,704.897,705.347,725.487,751.849,297.00
投资性房地产----------
在建工程(合计)8,255.078,457.897,705.327,572.037,796.89
在建工程--8,457.89--7,572.03--
工程物资----------
固定资产及清理(合计)65,009.8165,736.8556,254.9556,640.5155,371.99
固定资产净额--65,736.85--56,640.51--
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14,450.5114,607.5914,348.5914,565.1514,206.67
开发支出----------
商誉1,284.021,284.021,081.71585.73585.89
长期待摊费用6,629.786,343.916,287.346,596.816,176.63
递延所得税资产2,383.522,300.602,057.052,014.301,954.50
其他非流动资产2,433.762,539.902,763.711,663.851,480.94
非流动资产合计112,414.92114,023.23103,377.55102,589.81101,860.66
资产总计377,644.65352,653.31303,349.49302,236.13304,181.20
流动负债
短期借款48,990.0743,730.2138,920.1335,458.7344,998.93
交易性金融负债----37.4124.47178.87
应付票据及应付账款61,183.6848,240.3241,239.2447,138.1944,229.65
应付票据2,742.121,084.561,949.011,461.766,119.70
应付账款58,441.5647,155.7639,290.2445,676.4238,109.95
预收款项----3,931.591,805.293,559.59
应付手续费及佣金----------
应付职工薪酬4,968.174,669.133,845.404,115.633,902.63
应交税费1,723.812,131.12750.45885.271,883.18
其他应付款(合计)21,882.0019,183.9111,840.337,231.139,556.38
应付利息----------
应付股利----------
其他应付款--19,183.91--7,231.13--
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3,920.002,640.002,745.732,879.402,640.00
其他流动负债283.46--------
流动负债合计145,706.29124,801.57103,310.2899,538.10110,949.23
非流动负债
长期借款30,166.5630,935.8127,771.0028,038.0522,357.99
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570.70448.09------
长期递延收益2,767.962,876.002,984.053,085.723,102.38
其他非流动负债----------
非流动负债合计33,505.2334,259.9030,755.0531,123.7725,460.36
负债合计179,211.52159,061.46134,065.34130,661.87136,409.60
所有者权益
实收资本(或股本)55,459.8555,459.8550,639.2650,639.2650,639.26
资本公积56,030.8256,034.2960,667.1960,667.1959,480.71
减:库存股8,189.298,211.9910,386.3610,386.3610,386.36
其他综合收益-4,162.98-2,899.61-2,774.99-2,811.11-2,953.79
专项储备----------
盈余公积8,218.168,218.168,218.168,218.167,908.12
一般风险准备----------
未分配利润64,245.7058,661.9952,452.1054,549.8152,612.48
归属于母公司股东权益合计171,602.26167,262.70158,815.36160,876.96157,300.42
少数股东权益26,830.8726,329.1510,468.7910,697.3110,471.18
所有者权益(或股东权益)合计198,433.13193,591.85169,284.15171,574.27167,771.61
负债和所有者权益(或股东权益)总计377,644.65352,653.31303,349.49302,236.13304,181.20
下载全部历史数据到excel中 返回页顶