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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海澜之家(600398) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,040,437.771,002,237.19730,859.62977,959.901,167,989.56
交易性金融资产20,181.96----32,118.9633,482.76
衍生金融资产----------
应收票据及应收账款88,925.3177,336.6789,149.0879,078.9463,565.26
应收票据----1,786.892,014.231,275.02
应收账款88,925.3177,336.6787,362.1977,064.7162,290.24
应收款项融资1,532.582,283.11------
预付款项50,213.3644,962.2550,624.7162,560.9150,349.58
其他应收款(合计)40,589.1537,001.0090,513.9342,851.9046,516.32
应收利息----------
应收股利----------
其他应收款--37,001.00--42,851.90--
买入返售金融资产----------
存货883,870.98904,404.26944,906.33884,226.06955,358.57
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18,319.3623,757.8832,943.7327,632.7322,846.39
流动资产合计2,144,070.472,091,982.361,938,997.402,106,429.402,340,108.44
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--92.165,209.775,144.7476,360.74
投资性房地产78,342.9279,269.4872,312.5373,392.8374,171.89
在建工程(合计)4,472.951,887.118,807.9514,876.8019,277.49
在建工程--1,887.11--14,876.80--
工程物资----------
固定资产及清理(合计)393,395.11400,017.93398,872.45405,290.54402,340.22
固定资产净额--400,017.93--405,290.54--
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----------
无形资产93,037.6594,759.8693,587.5595,599.3952,983.01
开发支出----------
商誉91,394.9191,394.9191,394.9191,394.9111,294.86
长期待摊费用24,760.5927,646.0427,252.3726,701.0820,890.85
递延所得税资产60,037.2549,480.9846,885.4548,112.1452,651.65
其他非流动资产22,732.4421,355.6222,309.5216,839.6914,765.31
非流动资产合计801,859.78799,590.08800,318.48803,771.88751,455.77
资产总计2,945,930.252,891,572.432,739,315.882,910,201.273,091,564.21
流动负债
短期借款------5,491.95--
交易性金融负债----------
应付票据及应付账款774,897.32771,960.56697,111.46738,682.58824,901.07
应付票据163,343.00182,041.00182,730.23221,193.00--
应付账款611,554.32589,919.56514,381.23517,489.58--
预收款项65,776.9381,599.31139,850.01137,367.36183,193.86
应付手续费及佣金----------
应付职工薪酬37,295.5158,294.8337,267.2431,763.2432,982.29
应交税费63,245.2563,433.6446,441.3430,493.61114,633.27
其他应付款(合计)276,503.29201,515.64135,652.60268,669.76129,147.30
应付利息----354.93980.31761.92
应付股利------104,622.19--
其他应付款--201,515.64--163,067.26--
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28,050.4926,102.6019,910.0025,190.0031,020.00
其他流动负债----------
流动负债合计1,245,768.801,202,906.581,076,232.651,237,658.501,315,877.79
非流动负债
长期借款------49,200.0049,250.00
应付债券240,272.83237,306.97237,999.81235,666.63232,406.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)32,881.7237,164.0748,341.3849,886.8852,650.34
长期应付款--37,164.07--49,886.88--
专项应付款----------
预计非流动负债----------
递延所得税负债27,030.9628,063.2529,474.4233,191.6923,942.65
长期递延收益----------
其他非流动负债----------
非流动负债合计300,185.52302,534.28315,815.62367,945.21358,249.19
负债合计1,545,954.321,505,440.861,392,048.271,605,603.701,674,126.98
所有者权益
实收资本(或股本)109,537.49109,537.16109,541.06109,536.58116,814.80
资本公积145,190.18145,186.37144,522.67143,865.05203,306.84
减:库存股39,422.8624,518.086,481.41--15,505.09
其他综合收益1,241.881,172.801,397.821,054.51340.76
专项储备----------
盈余公积174,014.91174,014.91150,667.54150,667.54150,667.54
一般风险准备----------
未分配利润930,219.93900,694.60864,630.22815,513.69893,333.76
归属于母公司股东权益合计1,374,863.421,360,170.371,319,269.791,275,630.171,403,953.82
少数股东权益25,112.5125,961.2127,997.8228,967.4113,483.41
所有者权益(或股东权益)合计1,399,975.931,386,131.571,347,267.611,304,597.571,417,437.23
负债和所有者权益(或股东权益)总计2,945,930.252,891,572.432,739,315.882,910,201.273,091,564.21
下载全部历史数据到excel中 返回页顶