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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
海鸥住工(002084) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金56,217.8260,733.2861,644.7372,660.8873,988.75
交易性金融资产----88.91----
衍生金融资产----------
应收票据及应收账款91,718.1779,485.1589,680.0798,708.70113,772.51
应收票据3,465.223,165.064,485.034,457.4316,125.04
应收账款88,252.9476,320.0885,195.0494,251.2797,647.46
应收款项融资279.19852.35388.73----
预付款项5,180.963,940.793,078.584,298.345,573.14
其他应收款(合计)2,896.522,942.662,597.732,518.083,716.42
应收利息----------
应收股利----------
其他应收款2,896.52--2,597.73--3,716.42
买入返售金融资产----------
存货86,114.8488,445.5391,921.9595,652.85103,335.80
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3,381.523,810.612,716.694,255.435,062.12
流动资产合计246,241.34240,780.80252,600.23278,625.56305,958.16
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9,880.6611,306.0211,552.6811,792.4311,906.72
投资性房地产----------
在建工程(合计)10,879.3611,344.789,563.4121,530.8828,988.49
在建工程10,879.36--9,563.41--28,988.49
工程物资----------
固定资产及清理(合计)85,833.8684,781.1886,094.1874,556.1264,988.43
固定资产净额85,833.86--86,094.18--64,988.43
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6,808.327,161.637,497.329,635.4510,271.31
无形资产14,134.2114,281.2414,440.6314,577.7714,766.17
开发支出----------
商誉616.87616.87616.87616.87616.87
长期待摊费用5,057.814,796.465,545.755,857.736,084.69
递延所得税资产2,584.342,508.932,567.612,366.912,442.96
其他非流动资产28,958.0228,483.5428,091.5128,943.9628,339.50
非流动资产合计165,506.02166,144.07166,810.48170,606.11169,264.87
资产总计411,747.36406,924.87419,410.71449,231.68475,223.02
流动负债
短期借款28,081.3026,946.2630,093.7834,973.2141,364.78
交易性金融负债--142.0511.25----
应付票据及应付账款54,561.2647,964.8357,831.0462,034.0969,060.10
应付票据12,388.8611,155.9113,959.6820,139.5918,205.41
应付账款42,172.4136,808.9243,871.3641,894.5050,854.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,828.953,916.214,099.063,645.864,217.05
应交税费2,803.002,705.583,200.914,277.304,132.46
其他应付款(合计)13,799.1816,639.4614,263.4319,075.5517,116.17
应付利息67.6242.9043.84----
应付股利----------
其他应付款13,731.55--14,219.59--17,116.17
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37,701.4225,655.5217,351.6418,881.2722,303.37
其他流动负债2,900.493,726.073,457.275,818.877,778.89
流动负债合计148,939.24134,611.94137,378.59157,221.46176,905.35
非流动负债
长期借款43,205.8656,973.4363,122.8065,871.1063,042.78
应付债券----------
租赁负债6,424.146,495.746,586.679,642.879,655.16
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375.31384.22406.46402.03410.93
长期递延收益2,030.842,104.522,178.202,251.892,325.59
其他非流动负债--------14,000.09
非流动负债合计52,036.1565,957.9172,294.1378,167.8989,434.55
负债合计200,975.38200,569.85209,672.72235,389.35266,339.89
所有者权益
实收资本(或股本)65,085.9665,085.9665,085.9666,416.2166,677.87
资本公积39,810.1739,810.1739,810.1744,671.1744,913.68
减:库存股2,999.622,999.622,999.629,132.149,635.32
其他综合收益-5,873.79-6,621.62-6,637.58-6,191.15-6,553.32
专项储备----------
盈余公积11,249.5111,249.5111,249.5110,163.5610,163.56
一般风险准备----------
未分配利润80,751.7377,135.9480,041.0985,682.4580,723.86
归属于母公司股东权益合计188,023.96183,660.34186,549.53191,610.09186,290.33
少数股东权益22,748.0222,694.6823,188.4622,232.2422,592.80
所有者权益(或股东权益)合计210,771.98206,355.02209,738.00213,842.33208,883.13
负债和所有者权益(或股东权益)总计411,747.36406,924.87419,410.71449,231.68475,223.02
下载全部历史数据到excel中 返回页顶