海澜之家

- 600398

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
海澜之家(600398) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金1,303,885.651,250,545.801,127,878.301,212,564.201,344,130.23
交易性金融资产17,337.8016,205.0716,076.7016,581.9416,983.75
衍生金融资产----------
应收票据及应收账款117,322.04113,073.41120,782.70107,751.51108,888.94
应收票据----------
应收账款117,322.04113,073.41120,782.70107,751.51108,888.94
应收款项融资2,208.921,813.961,966.051,382.301,623.58
预付款项70,786.8356,403.0451,283.3354,991.3951,419.59
其他应收款(合计)50,549.1048,484.6852,882.3251,835.9154,227.81
应收利息----------
应收股利----------
其他应收款--48,484.68--51,835.91--
买入返售金融资产----------
存货777,473.99945,510.63905,465.88849,473.36856,200.93
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20,420.2524,300.3615,289.7715,368.7718,826.47
流动资产合计2,359,984.592,456,336.962,291,625.052,309,949.392,452,301.30
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16,000.16--------
投资性房地产81,562.6984,249.9282,664.2383,677.0984,541.99
在建工程(合计)3,168.74834.642,449.822,328.702,275.56
在建工程--834.64--2,328.70--
工程物资----------
固定资产及清理(合计)308,668.07313,133.31318,005.09323,972.47330,425.14
固定资产净额--313,133.31--323,972.47--
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116,875.79127,175.10102,263.09120,622.32107,316.54
无形资产88,089.8890,755.9997,848.93100,346.52102,250.74
开发支出----------
商誉73,232.6573,232.6578,322.8678,322.8678,322.86
长期待摊费用30,941.9424,917.3817,684.9926,876.7527,461.17
递延所得税资产64,649.0162,962.4892,277.3881,244.9874,174.31
其他非流动资产1,190.791,919.051,086.66191.65613.22
非流动资产合计828,302.50818,529.82830,915.53852,395.83842,194.01
资产总计3,188,287.093,274,866.783,122,540.583,162,345.213,294,495.31
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款842,718.19953,640.48848,642.94885,094.94881,333.22
应付票据125,331.00144,265.00136,039.00150,034.00173,557.00
应付账款717,387.19809,375.48712,603.94735,060.94707,776.22
预收款项393.14524.18174.30304.62576.60
应付手续费及佣金----------
应付职工薪酬32,084.2964,268.1461,386.9646,144.5043,628.21
应交税费62,366.7283,497.2985,436.2070,515.1777,232.96
其他应付款(合计)192,051.06136,723.37128,211.16184,754.61149,568.49
应付利息----------
应付股利------50,839.03--
其他应付款--136,723.37--133,915.57--
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58,202.8765,450.4684,456.2478,167.8666,331.82
其他流动负债9,793.8412,923.338,846.699,639.9712,837.52
流动负债合计1,279,606.771,418,550.541,299,051.231,361,996.821,342,697.20
非流动负债
长期借款----------
应付债券281,501.42277,714.89273,929.00270,142.36266,356.07
租赁负债66,671.0487,991.0748,976.6971,741.3161,037.04
长期应付职工薪酬----------
长期应付款(合计)18,424.3325,429.0524,747.8528,088.5827,112.55
长期应付款--25,429.05--28,088.58--
专项应付款----------
预计非流动负债----------
递延所得税负债11,130.4512,970.9614,564.3815,795.5517,178.04
长期递延收益----------
其他非流动负债----------
非流动负债合计377,727.23404,105.97362,217.91385,767.80371,683.71
负债合计1,657,334.001,822,656.511,661,269.141,747,764.621,714,380.91
所有者权益
实收资本(或股本)99,496.6799,496.6499,496.5099,496.5099,496.43
资本公积56,322.9956,322.7993,121.1992,665.8692,007.70
减:库存股----------
其他综合收益-15,942.26-15,240.37-14,452.42-15,518.95-16,663.83
专项储备----------
盈余公积242,489.05242,489.05242,489.05242,489.05242,489.05
一般风险准备----------
未分配利润1,103,301.251,022,981.93982,395.51935,036.291,100,065.68
归属于母公司股东权益合计1,539,745.991,460,128.371,457,128.331,408,247.271,571,473.63
少数股东权益-8,792.91-7,918.104,143.116,333.338,640.77
所有者权益(或股东权益)合计1,530,953.081,452,210.271,461,271.441,414,580.601,580,114.40
负债和所有者权益(或股东权益)总计3,188,287.093,274,866.783,122,540.583,162,345.213,294,495.31
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