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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海鸥住工(002084) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金61,771.1256,217.8260,733.2861,644.7372,660.88
交易性金融资产------88.91--
衍生金融资产----------
应收票据及应收账款89,216.5691,718.1779,485.1589,680.0798,708.70
应收票据4,994.803,465.223,165.064,485.034,457.43
应收账款84,221.7688,252.9476,320.0885,195.0494,251.27
应收款项融资385.52279.19852.35388.73--
预付款项5,309.545,180.963,940.793,078.584,298.34
其他应收款(合计)2,508.302,896.522,942.662,597.732,518.08
应收利息----------
应收股利----------
其他应收款--2,896.52--2,597.73--
买入返售金融资产----------
存货84,845.5886,114.8488,445.5391,921.9595,652.85
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3,818.613,381.523,810.612,716.694,255.43
流动资产合计248,378.17246,241.34240,780.80252,600.23278,625.56
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9,637.379,880.6611,306.0211,552.6811,792.43
投资性房地产----------
在建工程(合计)9,765.5810,879.3611,344.789,563.4121,530.88
在建工程--10,879.36--9,563.41--
工程物资----------
固定资产及清理(合计)84,086.1085,833.8684,781.1886,094.1874,556.12
固定资产净额--85,833.86--86,094.18--
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7,134.876,808.327,161.637,497.329,635.45
无形资产13,852.4614,134.2114,281.2414,440.6314,577.77
开发支出----------
商誉616.87616.87616.87616.87616.87
长期待摊费用4,870.075,057.814,796.465,545.755,857.73
递延所得税资产2,813.292,584.342,508.932,567.612,366.91
其他非流动资产28,897.8328,958.0228,483.5428,091.5128,943.96
非流动资产合计162,506.68165,506.02166,144.07166,810.48170,606.11
资产总计410,884.85411,747.36406,924.87419,410.71449,231.68
流动负债
短期借款31,232.2728,081.3026,946.2630,093.7834,973.21
交易性金融负债----142.0511.25--
应付票据及应付账款54,093.0854,561.2647,964.8357,831.0462,034.09
应付票据13,924.3712,388.8611,155.9113,959.6820,139.59
应付账款40,168.7142,172.4136,808.9243,871.3641,894.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,155.323,828.953,916.214,099.063,645.86
应交税费2,728.572,803.002,705.583,200.914,277.30
其他应付款(合计)14,830.7813,799.1816,639.4614,263.4319,075.55
应付利息92.6267.6242.9043.84--
应付股利----------
其他应付款--13,731.55--14,219.59--
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43,594.7837,701.4225,655.5217,351.6418,881.27
其他流动负债3,968.322,900.493,726.073,457.275,818.87
流动负债合计160,184.16148,939.24134,611.94137,378.59157,221.46
非流动负债
长期借款30,788.7243,205.8656,973.4363,122.8065,871.10
应付债券----------
租赁负债6,982.976,424.146,495.746,586.679,642.87
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366.41375.31384.22406.46402.03
长期递延收益1,957.162,030.842,104.522,178.202,251.89
其他非流动负债----------
非流动负债合计40,095.2552,036.1565,957.9172,294.1378,167.89
负债合计200,279.41200,975.38200,569.85209,672.72235,389.35
所有者权益
实收资本(或股本)65,085.9665,085.9665,085.9665,085.9666,416.21
资本公积39,810.1739,810.1739,810.1739,810.1744,671.17
减:库存股2,999.622,999.622,999.622,999.629,132.14
其他综合收益-5,919.71-5,873.79-6,621.62-6,637.58-6,191.15
专项储备----------
盈余公积11,249.5111,249.5111,249.5111,249.5110,163.56
一般风险准备----------
未分配利润80,868.7180,751.7377,135.9480,041.0985,682.45
归属于母公司股东权益合计188,095.02188,023.96183,660.34186,549.53191,610.09
少数股东权益22,510.4222,748.0222,694.6823,188.4622,232.24
所有者权益(或股东权益)合计210,605.44210,771.98206,355.02209,738.00213,842.33
负债和所有者权益(或股东权益)总计410,884.85411,747.36406,924.87419,410.71449,231.68
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