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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海鸥住工(002084) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金54,370.9563,318.2863,893.3556,013.6264,013.31
交易性金融资产285.70508.36--936.79869.54
衍生金融资产----------
应收票据及应收账款105,252.29123,409.32102,871.61118,392.9895,673.63
应收票据7,648.3530,808.8021,501.3627,557.6713,335.58
应收账款97,603.9492,600.5281,370.2490,835.3082,338.04
应收款项融资----------
预付款项8,287.578,745.559,370.426,446.749,195.16
其他应收款(合计)12,906.502,093.562,576.883,173.214,041.69
应收利息----------
应收股利----------
其他应收款--2,093.56--3,173.21--
买入返售金融资产----------
存货119,482.84109,498.47107,714.7193,091.3582,190.68
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6,270.084,891.066,752.035,301.398,577.21
流动资产合计307,491.25312,998.78293,755.66283,936.50265,229.73
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664.43691.58718.46----
长期股权投资9,138.739,279.409,379.829,460.327,704.89
投资性房地产----------
在建工程(合计)20,557.2116,466.4112,290.299,138.748,255.07
在建工程--16,466.41--9,138.74--
工程物资----------
固定资产及清理(合计)65,240.1063,558.9763,274.5664,240.3865,009.81
固定资产净额--63,558.97--64,240.38--
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11,855.7511,867.3811,829.46----
无形资产14,240.6314,043.4414,128.9814,327.7014,450.51
开发支出----------
商誉1,202.611,202.611,202.611,202.611,284.02
长期待摊费用7,104.526,989.676,683.966,897.866,629.78
递延所得税资产2,883.533,032.222,659.102,591.612,383.52
其他非流动资产18,663.406,110.043,999.253,918.702,433.76
非流动资产合计154,516.53137,134.30130,164.58116,166.79112,414.92
资产总计462,007.78450,133.07423,920.24400,103.29377,644.65
流动负债
短期借款59,663.4560,722.6957,642.3846,564.4748,990.07
交易性金融负债----731.74----
应付票据及应付账款85,601.7477,507.1568,981.5867,725.0961,183.68
应付票据8,647.904,550.861,823.823,403.102,742.12
应付账款76,953.8572,956.2967,157.7664,321.9958,441.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,255.115,426.125,125.915,651.374,968.17
应交税费1,731.251,655.931,866.281,680.801,723.81
其他应付款(合计)24,954.0726,297.0819,360.2722,449.7721,882.00
应付利息----------
应付股利----------
其他应付款--26,297.08--22,449.77--
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19,185.3116,151.289,650.218,508.013,920.00
其他流动负债6,507.888,383.785,699.7710,757.19283.46
流动负债合计211,082.43202,792.12174,975.57167,622.16145,706.29
非流动负债
长期借款21,037.2521,291.0729,648.1724,724.3630,166.56
应付债券----------
租赁负债12,435.3012,177.0811,505.75----
长期应付职工薪酬----------
长期应付款(合计)------43.39--
长期应付款------43.39--
专项应付款----------
预计非流动负债----------
递延所得税负债452.43493.64425.20573.53570.70
长期递延收益2,399.512,479.642,565.842,661.082,767.96
其他非流动负债----------
非流动负债合计36,324.4936,441.4344,144.9528,002.3633,505.23
负债合计247,406.92239,233.54219,120.52195,624.52179,211.52
所有者权益
实收资本(或股本)60,780.8560,799.2155,459.8555,459.8555,459.85
资本公积51,370.9051,476.3556,799.2856,799.2856,030.82
减:库存股9,035.8810,086.6910,123.359,188.588,189.29
其他综合收益-5,227.08-4,671.87-4,456.01-4,149.25-4,162.98
专项储备----------
盈余公积9,039.799,039.799,039.799,041.638,218.16
一般风险准备----------
未分配利润80,125.7976,802.4070,970.6768,946.3164,245.70
归属于母公司股东权益合计187,054.38183,359.20177,690.24176,909.24171,602.26
少数股东权益27,546.4927,540.3327,109.4827,569.5326,830.87
所有者权益(或股东权益)合计214,600.86210,899.53204,799.72204,478.77198,433.13
负债和所有者权益(或股东权益)总计462,007.78450,133.07423,920.24400,103.29377,644.65
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