海南发展

- 002163

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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  2011 
海南发展(002163) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金62,750.1969,322.7391,395.4196,086.1883,527.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,191.6391,949.44102,877.57104,222.32105,227.67
应收票据7,864.196,473.975,650.779,477.607,860.94
应收账款92,327.4585,475.4797,226.8094,744.7297,366.72
应收款项融资4,273.0513,118.0219,116.89----
预付款项3,571.724,537.613,112.974,391.675,529.73
其他应收款(合计)13,071.0110,574.659,006.087,298.9210,186.10
应收利息----------
应收股利----------
其他应收款13,071.01--9,006.08--10,186.10
买入返售金融资产----------
存货19,244.1618,251.8114,295.8019,588.9119,507.67
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6,759.407,518.235,904.176,116.305,291.96
流动资产合计279,156.07279,021.09308,527.35292,191.89276,869.95
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9,423.399,022.139,061.579,991.449,930.32
投资性房地产----------
在建工程(合计)2,082.2917,887.2015,949.4016,100.4012,783.04
在建工程2,082.29--13,680.52--12,783.04
工程物资----2,268.88----
固定资产及清理(合计)118,422.9397,261.55100,120.34101,386.76103,552.28
固定资产净额118,422.93--100,120.34--102,886.87
固定资产清理--------665.41
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12,972.0113,081.8313,189.1413,201.0713,308.16
开发支出55.1355.13--48.7448.74
商誉----------
长期待摊费用3,422.673,417.913,475.172,840.872,674.61
递延所得税资产19,761.0520,407.1820,422.754,539.434,746.77
其他非流动资产110,319.75113,679.96111,314.208,048.577,905.85
非流动资产合计276,459.20274,812.89273,532.57156,157.28154,949.77
资产总计555,615.27553,833.98582,059.92448,349.18431,819.72
流动负债
短期借款56,701.5479,569.1557,036.2086,900.00104,650.00
交易性金融负债----------
应付票据及应付账款218,761.82212,814.60245,134.46220,243.19214,486.29
应付票据71,262.6585,299.2792,865.9981,840.1670,138.79
应付账款147,499.17127,515.33152,268.47138,403.03144,347.50
预收款项0.33--0.593.74--
应付手续费及佣金----------
应付职工薪酬125.05104.34590.90123.89142.56
应交税费855.902,976.872,234.632,425.541,870.62
其他应付款(合计)23,166.115,710.3638,365.6931,173.517,408.26
应付利息--75.90225.80--42.20
应付股利1,652.651,239.751,239.751,239.751,239.75
其他应付款21,513.47--36,900.14--6,126.32
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1,272.641,122.851,241.561,102.411,311.49
其他流动负债13,621.5714,870.912,321.43----
流动负债合计339,349.58337,744.45370,391.90345,462.09331,818.80
非流动负债
长期借款2,755.272,942.853,127.953,308.513,488.77
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)424.07694.18694.18952.53952.53
长期应付款424.07--694.18--952.53
专项应付款----------
预计非流动负债85,000.5585,000.5585,000.55----
递延所得税负债15,195.6715,195.6715,195.67----
长期递延收益3,897.323,533.813,645.784,141.093,623.55
其他非流动负债27.2926.4826.88----
非流动负债合计107,300.16107,393.53107,691.008,402.138,064.86
负债合计446,649.74445,137.98478,082.90353,864.22339,883.66
所有者权益
实收资本(或股本)80,355.0080,355.0080,355.0080,355.0080,355.00
资本公积44,528.1344,524.7244,518.6644,512.7144,512.71
减:库存股----------
其他综合收益----------
专项储备6.094.76----36.76
盈余公积6,269.046,269.046,269.046,269.046,269.04
一般风险准备----------
未分配利润-46,979.34-47,929.63-49,980.92-59,602.57-61,336.26
归属于母公司股东权益合计84,178.9283,223.8981,161.7771,534.1869,837.25
少数股东权益24,786.6025,472.1222,815.2522,950.7822,098.81
所有者权益(或股东权益)合计108,965.52108,696.00103,977.0394,484.9691,936.06
负债和所有者权益(或股东权益)总计555,615.27553,833.98582,059.92448,349.18431,819.72
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