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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金91,395.4196,086.1883,527.1995,083.1393,205.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款102,877.57104,222.32105,227.67102,060.90120,674.24
应收票据5,650.779,477.607,860.947,006.778,303.96
应收账款97,226.8094,744.7297,366.7295,054.13112,370.28
应收款项融资19,116.89--------
预付款项3,112.974,391.675,529.735,730.913,731.35
其他应收款(合计)9,006.087,298.9210,186.1010,762.8910,247.66
应收利息----------
应收股利----------
其他应收款9,006.08--10,186.10--10,247.66
买入返售金融资产----------
存货14,295.8019,588.9119,507.6719,701.4269,030.51
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5,904.176,116.305,291.966,600.275,753.36
流动资产合计308,527.35292,191.89276,869.95294,237.39302,642.38
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9,061.579,991.449,930.3210,039.5110,039.51
投资性房地产----------
在建工程(合计)15,949.4016,100.4012,783.045,082.805,232.75
在建工程13,680.52--12,783.04--5,232.75
工程物资2,268.88--------
固定资产及清理(合计)100,120.34101,386.76103,552.28112,997.50114,815.81
固定资产净额100,120.34--102,886.87--114,150.40
固定资产清理----665.41--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13,189.1413,201.0713,308.1613,412.9013,519.15
开发支出--48.7448.7423.2123.21
商誉----------
长期待摊费用3,475.172,840.872,674.612,688.412,704.76
递延所得税资产20,422.754,539.434,746.774,724.924,854.86
其他非流动资产111,314.208,048.577,905.858,072.078,124.89
非流动资产合计273,532.57156,157.28154,949.77157,041.31159,314.94
资产总计582,059.92448,349.18431,819.72451,278.70461,957.32
流动负债
短期借款57,036.2086,900.00104,650.00115,536.80108,436.80
交易性金融负债----------
应付票据及应付账款245,134.46220,243.19214,486.29220,623.98232,724.31
应付票据92,865.9981,840.1670,138.7976,708.4472,909.35
应付账款152,268.47138,403.03144,347.50143,915.55159,814.96
预收款项0.593.74--2,696.029,161.84
应付手续费及佣金----------
应付职工薪酬590.90123.89142.56101.22220.64
应交税费2,234.632,425.541,870.622,503.722,026.69
其他应付款(合计)38,365.6931,173.517,408.267,838.808,618.99
应付利息225.80--42.2028.86200.99
应付股利1,239.751,239.751,239.751,239.751,239.75
其他应付款36,900.14--6,126.32--7,178.25
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1,241.561,102.411,311.491,454.531,566.98
其他流动负债2,321.43--------
流动负债合计370,391.90345,462.09331,818.80351,725.12362,756.26
非流动负债
长期借款3,127.953,308.513,488.774,995.775,267.56
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)694.18952.53952.531,213.041,213.04
长期应付款694.18--952.53--1,213.04
专项应付款----------
预计非流动负债85,000.55--------
递延所得税负债15,195.67--------
长期递延收益3,645.784,141.093,623.553,772.583,931.02
其他非流动负债26.88--------
非流动负债合计107,691.008,402.138,064.869,981.3910,411.62
负债合计478,082.90353,864.22339,883.66361,706.51373,167.88
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44,518.6644,512.7144,512.7144,497.6844,497.68
减:库存股----------
其他综合收益----------
专项储备----36.7652.70--
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-49,980.92-59,602.57-61,336.26-63,679.93-64,348.97
归属于母公司股东权益合计81,161.7771,534.1869,837.2567,494.4866,772.75
少数股东权益22,815.2522,950.7822,098.8122,077.7122,016.69
所有者权益(或股东权益)合计103,977.0394,484.9691,936.0689,572.1988,789.44
负债和所有者权益(或股东权益)总计582,059.92448,349.18431,819.72451,278.70461,957.32
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