海陆重工

- 002255

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海陆重工(002255) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金46,643.7740,290.8190,569.3252,057.9367,807.76
交易性金融资产68,864.4067,795.4864,829.69----
衍生金融资产----------
应收票据及应收账款229,417.82226,877.58223,063.53209,689.40221,798.22
应收票据33,425.4335,729.7737,137.5737,453.8933,865.91
应收账款195,992.38191,147.81185,925.96172,235.51187,932.31
预付款项75,359.7569,729.3434,825.4571,693.8654,128.94
应收利息----------
应收股利----------
其他应收款3,807.49--2,547.873,924.863,975.60
买入返售金融资产----------
存货109,251.46111,860.06116,592.75134,697.70128,981.56
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2,040.7113,599.2420,943.5623,347.3427,552.43
流动资产合计535,385.38536,357.15553,372.16495,411.08504,244.51
非流动资产
发放贷款及垫款----------
可供出售金融资产--7,122.357,122.354,799.962,208.95
持有至到期投资----------
长期应收款----------
长期股权投资3,363.38199.90199.900.800.80
投资性房地产----------
固定资产净额124,174.15--115,855.0773,091.5665,859.16
在建工程1,049.22--608.11902.904,623.90
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,303.6613,479.2513,570.6113,647.0215,703.94
开发支出----------
商誉52,097.6552,097.6552,097.65141,846.33141,846.33
长期待摊费用2,623.162,717.49995.78140.6860.37
递延所得税资产5,878.396,063.506,032.895,217.055,693.76
其他非流动资产6,346.6810,188.158,197.772,143.841,806.82
非流动资产合计218,958.63219,114.51204,680.14241,790.14237,804.02
资产总计754,344.01755,471.66758,052.30737,201.22742,048.53
流动负债
短期借款71,930.0072,950.0069,000.0046,500.0045,400.00
交易性金融负债----------
应付票据及应付账款99,662.77109,294.29130,619.71125,668.63132,745.84
应付票据38,257.67--60,744.54--61,948.97
应付账款61,405.10--69,875.17--70,796.87
预收款项80,339.5760,861.5969,686.0579,810.1875,933.36
应付手续费及佣金----------
应付职工薪酬2,155.041,753.373,757.072,868.192,342.83
应交税费13,934.1019,683.9120,264.9515,110.6715,066.63
应付利息328.37--319.91--307.08
应付股利----------
其他应付款49,254.77--30,444.2623,284.7223,153.34
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----------
其他流动负债779.39779.39779.39292.85311.81
流动负债合计318,384.00316,089.17324,871.34293,535.24295,260.89
非流动负债
长期借款7,900.0012,900.0012,900.005,000.005,000.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债11,954.7311,825.7711,410.42959.931,016.48
长期递延收益9,011.889,233.609,418.679,687.8811,809.41
其他非流动负债----------
非流动负债合计28,866.6133,959.3733,729.1015,647.8117,825.88
负债合计347,250.61350,048.54358,600.44309,183.05313,086.78
所有者权益
实收资本(或股本)84,227.1184,227.1184,227.1184,227.1184,227.11
资本公积215,665.96215,665.96215,665.96214,874.22215,665.96
减:库存股----------
其他综合收益34.53-8.1825.1016.35-11.05
专项储备----------
盈余公积9,940.899,940.899,940.899,940.899,940.89
一般风险准备----------
未分配利润79,176.7371,194.2465,185.0694,091.3591,375.96
归属于母公司股东权益合计389,045.22381,020.01375,044.12403,149.93401,198.87
少数股东权益18,048.1824,403.1124,407.7524,868.2427,762.89
所有者权益(或股东权益)合计407,093.40405,423.12399,451.86428,018.17428,961.76
负债和所有者权益(或股东权益)总计754,344.01755,471.66758,052.30737,201.22742,048.53
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