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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海澜之家(600398) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金752,901.51679,379.50599,146.66922,881.501,302,266.82
交易性金融资产21,960.2430,509.9839,957.8137,963.4136,932.48
衍生金融资产----------
应收票据及应收账款112,203.18122,531.51121,779.79110,563.6291,190.18
应收票据----------
应收账款112,203.18122,531.51121,779.79110,563.6291,190.18
应收款项融资2,162.732,404.611,773.522,747.023,783.95
预付款项27,199.1823,757.4238,917.0926,524.2228,491.69
其他应收款(合计)53,565.1653,842.5169,788.4746,422.6137,720.52
应收利息----------
应收股利----------
其他应收款------46,422.61--
买入返售金融资产----------
存货1,059,731.921,198,695.811,233,396.92955,326.77822,028.58
划分为持有待售的资产----------
一年内到期的非流动资产21,452.2483,371.18110,889.71134,151.47160,810.14
待摊费用----------
待处理流动资产损益----------
其他流动资产53,782.6450,824.3943,596.0630,631.0928,470.22
流动资产合计2,104,958.812,245,316.902,259,246.042,267,211.712,511,694.58
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--------20,396.25
投资性房地产70,277.0671,268.5187,876.88101,495.20102,854.23
在建工程(合计)181.67262.6219,269.0714,880.499,236.62
在建工程------14,880.49--
工程物资----------
固定资产及清理(合计)283,195.68289,205.98276,399.71270,757.57275,230.67
固定资产净额--289,205.98--270,757.57--
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169,005.14167,430.57159,114.84148,354.17147,098.51
无形资产62,915.2264,769.4162,868.7362,717.3764,017.55
开发支出----------
商誉80,044.6980,044.6987,627.6787,627.6773,232.65
长期待摊费用37,232.9239,687.5934,012.0031,457.6329,031.35
递延所得税资产70,170.1865,787.2769,549.2767,258.0864,806.08
其他非流动资产375,934.61264,805.70135,838.82132,804.8636,317.85
非流动资产合计1,203,378.711,097,785.15986,212.23971,200.76870,801.22
资产总计3,308,337.523,343,102.053,245,458.273,238,412.473,382,495.80
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款1,058,693.711,125,906.661,115,723.18978,983.74940,361.07
应付票据169,740.00124,167.00127,188.60142,005.96155,943.96
应付账款888,953.711,001,739.66988,534.58836,977.78784,417.12
预收款项331.38424.18163.51283.73403.96
应付手续费及佣金----------
应付职工薪酬28,754.6150,540.9748,971.9540,930.4529,503.43
应交税费52,592.3379,773.3766,580.1159,947.7566,019.68
其他应付款(合计)123,906.8198,415.8781,935.80145,725.05169,148.62
应付利息----------
应付股利----------
其他应付款------145,725.05--
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89,506.3997,401.8486,162.4880,473.5476,828.18
其他流动负债6,300.1811,750.357,576.379,372.747,581.09
流动负债合计1,388,790.531,525,600.171,450,016.781,366,967.151,335,192.19
非流动负债
长期借款----------
应付债券----------
租赁负债78,065.5069,127.0467,993.9664,969.7874,782.43
长期应付职工薪酬----------
长期应付款(合计)12,775.0013,026.0015,184.0016,872.0017,692.00
长期应付款------16,872.00--
专项应付款----------
预计非流动负债----------
递延所得税负债6,429.906,657.067,128.057,443.367,675.70
长期递延收益----------
其他非流动负债----------
非流动负债合计97,270.3988,810.1090,306.0189,285.14100,150.13
负债合计1,486,060.931,614,410.271,540,322.791,456,252.291,435,342.32
所有者权益
实收资本(或股本)147,812.94147,812.94147,812.94147,812.94147,758.25
资本公积357,004.80357,004.80357,004.80357,004.80354,145.94
减:库存股----------
其他综合收益-10,998.49-10,990.86-11,698.83-12,578.78-13,129.66
专项储备----------
盈余公积261,405.65261,405.65242,489.05242,489.05242,489.05
一般风险准备----------
未分配利润1,039,387.96945,892.98939,717.151,023,050.901,217,047.82
归属于母公司股东权益合计1,794,612.861,701,125.511,675,325.121,757,778.911,948,414.73
少数股东权益27,663.7427,566.2829,810.3624,381.27-1,261.24
所有者权益(或股东权益)合计1,822,276.601,728,691.791,705,135.481,782,160.181,947,153.49
负债和所有者权益(或股东权益)总计3,308,337.523,343,102.053,245,458.273,238,412.473,382,495.80
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