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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海鸥住工(002084) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金56,013.6264,013.3154,964.1054,573.6956,515.76
交易性金融资产936.79869.54------
衍生金融资产----------
应收票据及应收账款118,392.9895,673.6384,966.8064,853.1170,630.78
应收票据27,557.6713,335.5811,978.4814,443.6511,459.14
应收账款90,835.3082,338.0472,988.3250,409.4659,171.64
应收款项融资----------
预付款项6,446.749,195.166,667.625,857.633,873.64
其他应收款(合计)3,173.214,041.692,483.411,807.121,472.88
应收利息----------
应收股利----------
其他应收款3,173.21--2,483.41--1,472.88
买入返售金融资产----------
存货93,091.3582,190.6880,424.9458,922.8058,455.15
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5,301.398,577.218,413.1613,957.588,698.11
流动资产合计283,936.50265,229.73238,630.08199,971.93199,646.32
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9,460.327,704.897,705.347,725.487,751.84
投资性房地产----------
在建工程(合计)9,138.748,255.078,457.897,705.327,572.03
在建工程9,138.74--8,457.89--7,572.03
工程物资----------
固定资产及清理(合计)64,240.3865,009.8165,736.8556,254.9556,640.51
固定资产净额64,240.38--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14,327.7014,450.5114,607.5914,348.5914,565.15
开发支出----------
商誉1,202.611,284.021,284.021,081.71585.73
长期待摊费用6,897.866,629.786,343.916,287.346,596.81
递延所得税资产2,591.612,383.522,300.602,057.052,014.30
其他非流动资产3,918.702,433.762,539.902,763.711,663.85
非流动资产合计116,166.79112,414.92114,023.23103,377.55102,589.81
资产总计400,103.29377,644.65352,653.31303,349.49302,236.13
流动负债
短期借款46,564.4748,990.0743,730.2138,920.1335,458.73
交易性金融负债------37.4124.47
应付票据及应付账款67,725.0961,183.6848,240.3241,239.2447,138.19
应付票据3,403.102,742.121,084.561,949.011,461.76
应付账款64,321.9958,441.5647,155.7639,290.2445,676.42
预收款项------3,931.591,805.29
应付手续费及佣金----------
应付职工薪酬5,651.374,968.174,669.133,845.404,115.63
应交税费1,680.801,723.812,131.12750.45885.27
其他应付款(合计)22,449.7721,882.0019,183.9111,840.337,231.13
应付利息----------
应付股利----------
其他应付款22,449.77--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8,508.013,920.002,640.002,745.732,879.40
其他流动负债10,757.19283.46------
流动负债合计167,622.16145,706.29124,801.57103,310.2899,538.10
非流动负债
长期借款24,724.3630,166.5630,935.8127,771.0028,038.05
应付债券----------
租赁负债----------
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573.53570.70448.09----
长期递延收益2,661.082,767.962,876.002,984.053,085.72
其他非流动负债----------
非流动负债合计28,002.3633,505.2334,259.9030,755.0531,123.77
负债合计195,624.52179,211.52159,061.46134,065.34130,661.87
所有者权益
实收资本(或股本)55,459.8555,459.8555,459.8550,639.2650,639.26
资本公积56,799.2856,030.8256,034.2960,667.1960,667.19
减:库存股9,188.588,189.298,211.9910,386.3610,386.36
其他综合收益-4,149.25-4,162.98-2,899.61-2,774.99-2,811.11
专项储备----------
盈余公积9,041.638,218.168,218.168,218.168,218.16
一般风险准备----------
未分配利润68,946.3164,245.7058,661.9952,452.1054,549.81
归属于母公司股东权益合计176,909.24171,602.26167,262.70158,815.36160,876.96
少数股东权益27,569.5326,830.8726,329.1510,468.7910,697.31
所有者权益(或股东权益)合计204,478.77198,433.13193,591.85169,284.15171,574.27
负债和所有者权益(或股东权益)总计400,103.29377,644.65352,653.31303,349.49302,236.13
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