*ST海陆

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST海陆(002255) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金33,889.4341,339.7646,030.6346,643.7740,290.81
交易性金融资产16,684.2114,423.1667,235.0068,864.4067,795.48
衍生金融资产----------
应收票据及应收账款76,237.4683,841.94204,792.71229,417.82226,877.58
应收票据1,563.072,163.4327,632.7933,425.4335,729.77
应收账款74,674.3981,678.51177,159.93195,992.38191,147.81
应收款项融资33,000.3027,814.79------
预付款项12,494.657,763.7186,578.1691,781.4286,151.01
其他应收款(合计)7,015.088,360.337,604.913,807.496,204.63
应收利息----------
应收股利----------
其他应收款--8,360.33--3,807.49--
买入返售金融资产----------
存货98,816.0292,680.1499,096.2092,829.7895,438.39
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5,190.375,475.191,924.862,040.7113,599.24
流动资产合计283,327.51281,699.02513,262.48535,385.38536,357.15
非流动资产
发放贷款及垫款----------
可供出售金融资产--------7,122.35
持有至到期投资----------
长期应收款----------
长期股权投资4,231.074,073.113,494.733,363.38199.90
投资性房地产----------
在建工程(合计)1,204.841,187.991,192.871,049.22913.15
在建工程--1,187.99--1,049.22--
工程物资----------
固定资产及清理(合计)141,755.61144,239.95146,295.74124,174.15126,333.06
固定资产净额--144,239.95--124,174.15--
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15,868.5515,888.8416,003.2116,303.6613,479.25
开发支出----------
商誉6,249.756,249.7552,097.6552,097.6552,097.65
长期待摊费用891.56917.732,562.592,623.162,717.49
递延所得税资产21,864.1821,882.125,911.825,878.396,063.50
其他非流动资产6,266.535,809.468,042.936,346.6810,188.15
非流动资产合计207,343.87209,198.23243,198.91218,958.63219,114.51
资产总计490,671.38490,897.25756,461.39754,344.01755,471.66
流动负债
短期借款61,574.5068,454.5080,434.5071,930.0072,950.00
交易性金融负债----------
应付票据及应付账款89,511.1494,020.3495,815.0599,662.77109,294.29
应付票据26,321.1625,504.0425,627.0738,257.67--
应付账款63,189.9868,516.3070,187.9861,405.10--
预收款项--77,593.8576,919.6580,339.5760,861.59
应付手续费及佣金----------
应付职工薪酬1,969.853,920.512,749.892,155.041,753.37
应交税费11,055.0711,804.6716,501.0213,934.1019,683.91
其他应付款(合计)26,671.4926,428.0551,415.8049,583.1350,766.62
应付利息--2,301.00333.73328.37--
应付股利----------
其他应付款--24,127.05--49,254.77--
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--600.00------
其他流动负债1,517.401,517.40779.39779.39779.39
流动负债合计282,655.10284,339.32324,615.30318,384.00316,089.17
非流动负债
长期借款7,860.009,960.0010,900.007,900.0012,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----2,792.43----
长期应付款----------
专项应付款----------
预计非流动负债588.61588.61------
递延所得税负债4,642.324,483.7311,679.6111,954.7311,825.77
长期递延收益8,603.748,609.978,799.779,011.889,233.60
其他非流动负债2,635.112,674.44------
非流动负债合计24,329.7826,316.7534,171.8028,866.6133,959.37
负债合计306,984.88310,656.07358,787.11347,250.61350,048.54
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215,143.85215,143.85214,874.22214,874.22214,874.22
减:库存股----------
其他综合收益1,427.251,406.9848.9234.97-7.75
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-118,019.95-121,519.9972,502.1679,968.0371,985.54
归属于母公司股东权益合计192,719.14189,198.83381,593.30389,045.22381,020.01
少数股东权益-9,032.65-8,957.6616,080.9918,048.1824,403.11
所有者权益(或股东权益)合计183,686.50180,241.18397,674.28407,093.40405,423.12
负债和所有者权益(或股东权益)总计490,671.38490,897.25756,461.39754,344.01755,471.66
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