海澜之家

- 600398

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海澜之家(600398) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,087,354.851,169,482.041,197,675.591,051,648.81788,698.94
交易性金融资产16,588.8425,664.8117,955.2819,777.7327,185.59
衍生金融资产----------
应收票据及应收账款87,767.2491,839.96108,714.8797,243.4273,324.01
应收票据----------
应收账款87,767.2491,839.96108,714.8797,243.4273,324.01
应收款项融资1,609.261,363.061,557.131,420.35731.89
预付款项54,266.5044,466.7437,477.2733,291.0447,784.04
其他应收款(合计)48,387.9854,803.1355,088.4361,666.4641,911.64
应收利息----------
应收股利----------
其他应收款--54,803.13--61,666.46--
买入返售金融资产----------
存货925,189.21720,321.80727,777.56741,637.52863,849.84
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17,572.8016,116.1917,415.9413,885.9614,628.89
流动资产合计2,238,736.672,124,057.722,163,662.072,020,571.281,858,114.83
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86,521.9087,627.5788,630.1582,307.3274,331.91
在建工程(合计)725.07194.96206.51206.51545.44
在建工程--194.96--206.51--
工程物资----------
固定资产及清理(合计)341,058.57347,135.95353,617.36366,143.40378,372.08
固定资产净额--347,135.95--366,143.40--
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131,018.28141,105.36117,133.78----
无形资产100,702.92102,358.3897,165.7485,729.5489,110.85
开发支出----------
商誉91,394.9191,394.9191,394.9191,394.9191,394.91
长期待摊费用28,032.5931,114.4726,536.5928,264.9228,103.68
递延所得税资产70,133.0666,949.6561,876.9557,547.8763,547.89
其他非流动资产1,196.84291.92203.011,464.4925,415.36
非流动资产合计891,703.91894,092.92862,684.75746,244.93784,508.12
资产总计3,130,440.583,018,150.643,026,346.822,766,816.212,642,622.95
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款883,144.73732,220.62752,604.10703,239.56661,936.06
应付票据143,619.00169,473.00185,938.00158,483.00126,363.00
应付账款739,525.73562,747.62566,666.10544,756.56535,573.06
预收款项524.18262.09524.18524.18--
应付手续费及佣金----------
应付职工薪酬53,879.5639,921.9237,818.3653,177.2753,252.36
应交税费91,481.3174,933.7551,890.6350,870.1150,554.82
其他应付款(合计)127,693.74169,827.85183,898.11158,964.54130,036.19
应付利息--------575.34
应付股利----------
其他应付款--169,827.85--158,964.54--
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62,047.7485,506.6083,722.7435,832.0334,188.78
其他流动负债8,057.9411,054.569,947.689,308.768,564.45
流动负债合计1,289,101.741,199,197.421,197,044.911,083,522.331,003,697.73
非流动负债
长期借款----------
应付债券257,316.14254,619.13251,826.84249,030.86246,236.33
租赁负债66,892.7577,888.4858,133.68----
长期应付职工薪酬----------
长期应付款(合计)14,469.6622,479.9724,468.5221,484.4322,699.06
长期应付款--22,479.97--21,484.43--
专项应付款----------
预计非流动负债----------
递延所得税负债20,322.8021,493.8122,245.6323,407.7924,640.79
长期递延收益----------
其他非流动负债----------
非流动负债合计359,001.34376,481.39356,674.67293,923.08293,576.18
负债合计1,648,103.081,575,678.811,553,719.581,377,445.401,297,273.90
所有者权益
实收资本(或股本)99,496.1699,495.9199,495.2399,495.1399,494.88
资本公积90,690.5190,031.1689,368.5088,709.7488,049.20
减:库存股----------
其他综合收益-3,633.86-3,854.19-3,494.53-3,876.18745.60
专项储备----------
盈余公积217,052.26217,052.26217,052.26217,052.26174,014.91
一般风险准备----------
未分配利润1,008,822.72969,088.84998,892.71914,647.64908,251.95
归属于母公司股东权益合计1,466,506.741,425,893.261,455,394.411,370,109.041,324,637.54
少数股东权益15,830.7616,578.5817,232.8319,261.7720,711.50
所有者权益(或股东权益)合计1,482,337.501,442,471.841,472,627.241,389,370.801,345,349.04
负债和所有者权益(或股东权益)总计3,130,440.583,018,150.643,026,346.822,766,816.212,642,622.95
下载全部历史数据到excel中 返回页顶