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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海鸥住工(002084) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金52,989.2968,136.7574,758.3146,675.7451,425.17
交易性金融资产--88.31------
衍生金融资产----------
应收票据及应收账款58,180.3847,340.2953,192.5152,726.4740,085.22
应收票据1,262.371,638.71876.60436.29962.29
应收账款56,918.0145,701.5852,315.9152,290.1839,122.92
预付款项1,814.862,574.132,020.775,427.053,282.30
应收利息----------
应收股利----------
其他应收款1,852.59--3,708.212,344.511,138.81
买入返售金融资产----------
存货38,457.6936,635.0639,016.1544,335.7442,414.90
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14,596.5214,168.1816,334.2019,535.3722,121.00
流动资产合计167,891.34172,358.31189,030.15171,044.87160,467.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,940.087,701.728,889.73
持有至到期投资----------
长期应收款----------
长期股权投资9,338.509,492.829,552.949,660.348,323.41
投资性房地产----------
固定资产净额52,820.69--53,775.2753,838.8352,499.31
在建工程5,442.72--3,778.164,531.123,306.79
工程物资----------
固定资产清理--------3.64
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,266.5114,429.5914,598.2114,435.7814,618.12
开发支出----------
商誉----------
长期待摊费用5,274.235,177.814,914.194,979.215,236.72
递延所得税资产1,845.911,513.751,693.04540.90512.91
其他非流动资产2,783.814,023.783,905.395,749.382,415.40
非流动资产合计97,598.5599,065.5098,157.28101,437.2995,806.03
资产总计265,489.89271,423.81287,187.44272,482.16256,273.43
流动负债
短期借款42,554.7844,718.4751,950.5548,486.5534,547.37
交易性金融负债108.64--323.540.83178.88
应付票据及应付账款30,146.7725,900.1128,892.8226,858.3728,443.60
应付票据3,676.86--2,735.18--2,771.79
应付账款26,469.91--26,157.65--25,671.81
预收款项950.531,175.59803.011,095.22843.95
应付手续费及佣金----------
应付职工薪酬3,624.193,668.113,887.883,856.943,638.93
应交税费1,395.37983.401,092.311,181.761,273.95
应付利息----------
应付股利----------
其他应付款5,544.55--4,939.765,427.665,921.20
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7,640.0015,640.0013,000.0013,000.008,000.00
其他流动负债----------
流动负债合计91,964.8596,396.30104,889.8899,907.3382,847.87
非流动负债
长期借款9,240.0010,240.0013,200.003,200.005,000.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债--17.75--573.57585.22
长期递延收益2,860.582,932.952,785.422,234.08955.75
其他非流动负债30.18--------
非流动负债合计12,130.7613,190.7015,985.426,007.656,540.97
负债合计104,095.60109,587.00120,875.30105,914.9889,388.84
所有者权益
实收资本(或股本)50,639.2650,639.2650,639.2650,639.2650,639.26
资本公积59,480.7160,978.8060,978.8060,944.7460,944.81
减:库存股10,386.366,801.1560.67----
其他综合收益-2,342.65-1,350.82-2,340.64-1,078.59104.28
专项储备----------
盈余公积7,908.127,908.127,908.127,512.347,512.34
一般风险准备----------
未分配利润47,217.7542,238.7741,770.8241,447.9241,995.00
归属于母公司股东权益合计152,516.85153,612.98158,895.69159,465.68161,195.70
少数股东权益8,877.448,223.837,416.447,101.505,688.89
所有者权益(或股东权益)合计161,394.29161,836.81166,312.14166,567.18166,884.59
负债和所有者权益(或股东权益)总计265,489.89271,423.81287,187.44272,482.16256,273.43
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