海亮股份

- 002203

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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 
海亮股份(002203) 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470,289.45504,576.37419,645.39506,303.21584,992.58
交易性金融资产21,840.0221,439.8145,555.8787,437.5679,689.80
衍生金融资产----------
应收票据及应收账款573,741.55534,413.12418,386.06413,448.37426,744.26
应收票据7,348.918,482.5221,681.784,545.073,875.71
应收账款566,392.64525,930.60396,704.28408,903.30422,868.55
应收款项融资141,759.2195,117.0930,381.0893,014.27117,316.53
预付款项188,226.84138,062.68109,280.99133,508.4178,968.44
其他应收款(合计)23,005.7625,497.8643,111.4146,590.1012,864.91
应收利息464.00213.45381.9480.221,123.02
应收股利--------976.00
其他应收款22,541.77--42,729.47--10,765.89
买入返售金融资产----------
存货585,883.21648,486.36507,860.06439,965.39401,604.50
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47,284.5550,209.4992,204.1619,979.6040,383.76
流动资产合计2,052,030.602,017,802.781,666,425.021,781,016.831,798,450.33
非流动资产
发放贷款及垫款88,143.7583,328.5991,848.6671,745.5775,876.63
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177,264.51174,149.90171,269.89169,680.49166,298.62
投资性房地产25,775.0926,368.0326,405.1731,882.7933,369.51
在建工程(合计)157,311.46146,598.40132,396.71193,882.85195,565.82
在建工程157,311.46--132,277.20--195,565.82
工程物资----119.51----
固定资产及清理(合计)285,827.11294,868.44291,649.75226,186.71221,011.06
固定资产净额285,827.11--291,649.75--221,009.96
固定资产清理--------1.10
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,598.233,568.16------
无形资产73,742.9464,912.1765,705.1963,356.7763,894.88
开发支出833.67810.40765.14309.54299.71
商誉34,515.7234,515.7234,515.7234,515.7234,515.72
长期待摊费用--124.7884.64----
递延所得税资产36,375.9123,930.7331,415.1124,701.1721,788.39
其他非流动资产23,119.9921,716.6417,879.3620,424.3912,812.72
非流动资产合计988,108.39956,491.94945,535.34918,286.00907,033.06
资产总计3,040,139.002,974,294.722,611,960.362,699,302.832,705,483.39
流动负债
短期借款616,397.05498,232.55322,890.04421,518.59459,545.00
交易性金融负债694.521,905.5910,313.2812,712.911,333.50
应付票据及应付账款657,772.27713,049.20553,960.44610,639.21661,686.45
应付票据201,600.00239,699.00233,084.57283,441.87319,816.87
应付账款456,172.27473,350.20320,875.87327,197.34341,869.58
预收款项----77.90----
应付手续费及佣金----------
应付职工薪酬26,204.3821,959.9831,774.3631,632.0525,455.84
应交税费34,340.5331,705.3926,300.0822,874.4220,785.22
其他应付款(合计)28,876.3826,343.4524,695.4423,833.0024,524.79
应付利息----------
应付股利1,439.19--------
其他应付款27,437.18--24,695.44--24,524.79
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106,522.2083,590.2753,130.7232,201.2213,181.10
其他流动负债6,889.4219,509.7946,313.7010,838.941,783.65
流动负债合计1,533,574.161,443,480.701,096,666.111,213,472.631,266,403.20
非流动负债
长期借款142,701.56177,635.36190,753.47187,091.40142,471.27
应付债券253,276.63262,503.55260,144.73257,305.35253,934.30
租赁负债3,220.984,470.47------
长期应付职工薪酬14,956.0812,798.9615,480.8513,392.8713,544.63
长期应付款(合计)----3,095.414,002.804,140.02
长期应付款----3,095.41--4,140.02
专项应付款----------
预计非流动负债----------
递延所得税负债15,114.7416,935.9418,149.3514,935.5017,283.31
长期递延收益6,050.626,144.396,238.173,331.943,425.71
其他非流动负债----------
非流动负债合计435,320.61480,488.66493,861.98480,059.87434,799.24
负债合计1,968,894.771,923,969.361,590,528.091,693,532.491,701,202.44
所有者权益
实收资本(或股本)196,683.91195,211.28195,211.24195,211.18195,210.85
资本公积247,403.31231,720.97231,720.61231,720.43231,629.85
减:库存股29,491.8629,491.8629,491.8633,104.0433,104.04
其他综合收益-26,792.00-13,611.23-15,013.47-12,842.654,167.46
专项储备----------
盈余公积31,051.3231,051.3231,051.3225,887.1125,887.11
一般风险准备----------
未分配利润550,612.04530,027.51502,882.01494,504.24476,621.72
归属于母公司股东权益合计1,033,812.541,012,330.25983,782.20968,798.75967,836.12
少数股东权益37,431.7037,995.1137,650.0836,971.5936,444.83
所有者权益(或股东权益)合计1,071,244.231,050,325.351,021,432.271,005,770.341,004,280.94
负债和所有者权益(或股东权益)总计3,040,139.002,974,294.722,611,960.362,699,302.832,705,483.39
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