海大集团

- 002311

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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 
海大集团(002311) 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178,762.76213,707.87173,540.98160,726.39204,301.71
交易性金融资产5,766.082,983.574,967.265,850.023,592.87
衍生金融资产----------
应收票据及应收账款182,356.61144,752.74110,664.56223,739.20165,706.33
应收票据1,132.331,031.611,050.931,839.131,619.86
应收账款181,224.28143,721.13109,613.63221,900.07164,086.46
预付款项127,972.67110,057.4342,485.00134,613.03104,377.15
应收利息74.52236.45179.45--295.66
应收股利----------
其他应收款43,803.74--50,042.1151,264.5446,622.10
买入返售金融资产----------
存货505,124.90505,749.58484,378.01373,567.89385,828.83
划分为持有待售的资产----------
一年内到期的非流动资产90.3090.3090.30----
待摊费用----------
待处理流动资产损益----------
其他流动资产29,814.6340,360.9662,875.1279,837.2820,709.66
流动资产合计1,073,766.221,070,443.23929,222.791,029,598.36931,434.29
非流动资产
发放贷款及垫款----15.76----
可供出售金融资产----32,342.1432,342.1429,492.14
持有至到期投资720.12439.31------
长期应收款1,835.491,864.111,751.911,304.841,261.23
长期股权投资5,427.743,906.833,861.453,738.693,623.88
投资性房地产2,751.584,599.444,639.727,704.957,706.21
固定资产净额496,082.37--454,951.49417,338.99393,258.31
在建工程112,745.43----64,002.3360,957.92
工程物资----------
固定资产清理632.70--596.60----
生产性生物资产6,995.464,757.385,682.855,224.595,643.13
公益性生物资产----------
油气资产----------
无形资产108,225.1894,810.8992,876.6188,944.7788,284.73
开发支出430.22277.64277.64818.63596.96
商誉38,068.7737,973.4838,061.0138,597.4438,347.96
长期待摊费用23,936.2823,331.0523,114.4122,335.3920,621.94
递延所得税资产54,738.1752,542.5545,649.9237,932.8036,789.55
其他非流动资产22,614.6540,327.3531,120.9325,231.4726,885.54
非流动资产合计908,406.30850,240.96807,343.59745,517.03713,469.49
资产总计1,982,172.511,920,684.191,736,566.391,775,115.391,644,903.79
流动负债
短期借款410,814.46384,453.25271,595.49413,621.98330,350.06
交易性金融负债1,406.749,161.184,627.181,887.132,622.85
应付票据及应付账款170,711.99132,486.65151,285.71180,247.01149,054.69
应付票据----------
应付账款170,711.99--151,285.71--149,054.69
预收款项217,430.03213,415.90130,726.00128,796.12207,234.45
应付手续费及佣金----------
应付职工薪酬46,319.2731,490.3359,660.0245,902.1633,940.99
应交税费13,450.049,028.3711,858.9622,158.4212,316.97
应付利息3,001.512,575.442,514.49--1,777.41
应付股利2,070.95625.04625.04--3,925.74
其他应付款40,740.87--43,030.6646,861.3150,441.02
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9,289.133,135.303,135.302,303.022,244.62
其他流动负债21,890.6018,347.7516,052.2020,119.2316,656.45
流动负债合计937,125.59847,962.39695,111.05861,896.37810,565.24
非流动负债
长期借款153,373.50203,642.50184,291.0084,396.0083,083.00
应付债券----------
长期应付款7,471.40----8,285.068,212.74
长期应付职工薪酬3,937.022,038.796,489.195,432.503,971.96
专项应付款----------
预计非流动负债58.02--------
递延所得税负债9,284.729,248.119,883.447,922.437,026.33
长期递延收益7,769.897,306.946,836.816,790.117,230.48
其他非流动负债----------
非流动负债合计181,894.54233,979.93219,062.73112,826.11109,524.51
负债合计1,119,020.141,081,942.32914,173.78974,722.48920,089.75
所有者权益
实收资本(或股本)158,087.09158,130.09158,121.11158,193.77158,151.44
资本公积208,624.01205,690.65201,077.82198,949.34196,885.46
减:库存股18,377.6525,103.8125,103.8126,042.7226,042.72
其他综合收益1,071.10188.05760.08391.86-144.81
专项储备----------
盈余公积51,873.0751,873.0751,873.0738,196.3738,196.37
一般风险准备----------
未分配利润407,831.49400,114.60387,865.64384,920.10317,857.28
归属于母公司股东权益合计809,109.11790,892.65774,593.91754,608.71684,903.00
少数股东权益54,043.2647,849.2247,798.7045,784.2039,911.04
所有者权益(或股东权益)合计863,152.38838,741.87822,392.60800,392.91724,814.04
负债和所有者权益(或股东权益)总计1,982,172.511,920,684.191,736,566.391,775,115.391,644,903.79
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