海洋王

- 002724

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海洋王(002724) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金25,776.3131,561.0934,454.8726,124.6221,435.45
交易性金融资产66,776.4072,019.5176,267.7659,925.9977,498.56
衍生金融资产----------
应收票据及应收账款86,289.2782,671.7493,858.0185,332.3394,376.72
应收票据8,042.939,370.168,784.869,104.628,973.28
应收账款78,246.3373,301.5885,073.1676,227.7185,403.44
应收款项融资565.45749.32540.70458.051,491.07
预付款项779.50686.001,057.071,282.09903.00
其他应收款(合计)3,946.913,853.703,990.133,953.323,370.74
应收利息----------
应收股利----------
其他应收款3,946.91--3,990.13--3,370.74
买入返售金融资产----------
存货13,246.3214,487.1812,719.0014,509.7913,024.77
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1,638.471,197.251,495.471,066.031,202.28
流动资产合计238,287.77247,508.09267,165.09243,656.88264,624.69
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----------
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)36,384.5037,188.6737,527.8838,078.8238,734.28
固定资产净额36,384.50--37,527.88--38,734.28
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1,339.491,753.291,883.5746.1054.16
无形资产6,926.996,919.376,991.707,066.867,143.70
开发支出----------
商誉7,859.119,996.389,996.3815,110.3915,110.39
长期待摊费用343.53403.00410.50418.99444.97
递延所得税资产5,838.715,408.695,365.494,435.544,282.74
其他非流动资产----------
非流动资产合计128,745.70118,943.94124,268.46138,525.98122,167.91
资产总计367,033.47366,452.03391,433.55382,182.85386,792.61
流动负债
短期借款4,780.823,929.825,116.203,000.00959.94
交易性金融负债----------
应付票据及应付账款29,388.0328,714.8434,359.4730,082.6134,309.17
应付票据--------1.04
应付账款29,388.0328,714.8434,359.4730,082.6134,308.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,401.605,798.9812,751.505,332.846,955.37
应交税费5,505.735,290.488,794.025,889.227,564.90
其他应付款(合计)6,612.535,617.417,198.037,193.0511,709.36
应付利息----------
应付股利--------5,400.49
其他应付款6,612.53--7,198.03--6,308.87
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845.771,134.771,134.7140.4770.95
其他流动负债8,604.828,460.457,813.418,318.147,128.69
流动负债合计64,574.3560,618.9078,383.3261,609.9170,409.19
非流动负债
长期借款----------
应付债券----------
租赁负债383.96490.63634.3468.6834.03
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债635.88744.88801.151,799.702,575.64
递延所得税负债917.25918.01922.54111.98110.51
长期递延收益----------
其他非流动负债----------
非流动负债合计1,937.082,153.522,358.021,980.362,720.18
负债合计66,511.4462,772.4280,741.3463,590.2773,129.36
所有者权益
实收资本(或股本)77,149.8077,149.8077,149.8077,149.8077,149.80
资本公积31,190.6431,255.1731,257.2731,152.2727,955.81
减:库存股8,993.856,798.92------
其他综合收益9.716.83-24.71-31.11-34.75
专项储备----------
盈余公积21,097.8221,097.8221,097.8220,420.7520,420.75
一般风险准备----------
未分配利润158,328.07157,073.24157,039.61162,250.93161,396.64
归属于母公司股东权益合计278,782.19279,783.94286,519.80290,942.65286,888.26
少数股东权益21,739.8423,895.6624,172.4227,649.9426,774.99
所有者权益(或股东权益)合计300,522.03303,679.60310,692.21318,592.59313,663.24
负债和所有者权益(或股东权益)总计367,033.47366,452.03391,433.55382,182.85386,792.61
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