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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海澜之家(600398) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金977,959.901,167,989.561,052,632.86864,852.62645,009.47
交易性金融资产32,118.9633,482.761,563.722,898.613,080.97
衍生金融资产----------
应收票据及应收账款79,078.9463,565.2668,790.1395,573.1749,539.12
应收票据2,014.231,275.02279.351,037.702,612.47
应收账款77,064.7162,290.2468,510.7894,535.4746,926.66
预付款项62,560.9150,349.5848,951.2698,846.7366,880.43
应收利息----------
应收股利----------
其他应收款42,851.90--42,973.7313,734.2310,551.85
买入返售金融资产----------
存货884,226.06955,358.57947,363.67973,383.02882,461.50
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27,632.7322,846.3914,477.0217,679.108,804.21
流动资产合计2,106,429.402,340,108.442,176,752.382,066,967.471,666,327.55
非流动资产
发放贷款及垫款----------
可供出售金融资产----54,912.13100,116.23121,069.83
持有至到期投资----------
长期应收款----------
长期股权投资5,144.7476,360.7476,951.9376,473.0776,501.19
投资性房地产73,392.8374,171.8975,017.6973,125.6372,530.44
固定资产净额405,290.54--403,558.70368,227.08308,983.15
在建工程14,876.80--16,899.4654,140.36105,019.49
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产95,599.3952,983.0153,105.3749,205.9949,552.82
开发支出----------
商誉91,394.9111,294.8611,294.8612,871.88--
长期待摊费用26,701.0820,890.8519,348.0715,030.9213,466.86
递延所得税资产48,112.1452,651.6549,301.2149,212.4934,782.58
其他非流动资产16,839.6914,765.3122,002.804,487.0317,809.54
非流动资产合计803,771.88751,455.77782,392.22802,890.67799,715.89
资产总计2,910,201.273,091,564.212,959,144.602,869,858.132,466,043.44
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738,682.58824,901.07802,692.82872,288.97865,183.28
应付票据221,193.00--225,841.46--231,901.46
应付账款517,489.58--576,851.36--633,281.82
预收款项137,367.36183,193.86132,050.25204,046.41215,165.80
应付手续费及佣金----------
应付职工薪酬31,763.2432,982.2958,963.2248,056.9337,549.04
应交税费30,493.61114,633.27101,337.0655,043.2441,651.01
应付利息980.31761.92492.06260.5865.71
应付股利104,622.19--------
其他应付款163,067.26--155,990.2758,446.7626,860.27
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25,190.0031,020.0037,025.0043,452.2542,614.00
其他流动负债----------
流动负债合计1,237,658.501,315,877.791,288,550.681,281,334.561,229,089.11
非流动负债
长期借款49,200.0049,250.0049,350.0049,700.0049,800.00
应付债券235,666.63232,406.20228,511.16225,240.50--
长期应付款49,886.88--59,575.9658,968.0973,315.40
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债33,191.6923,942.6523,662.875,484.956,112.32
长期递延收益----------
其他非流动负债----------
非流动负债合计367,945.21358,249.19361,099.98339,393.54129,227.72
负债合计1,605,603.701,674,126.981,649,650.661,620,728.101,358,316.83
所有者权益
实收资本(或股本)109,536.58116,814.80116,811.71116,811.71116,811.71
资本公积143,865.05203,306.84203,270.99203,270.99203,270.99
减:库存股--15,505.092,728.79----
其他综合收益1,054.51340.766,756.368,489.599,828.08
专项储备----------
盈余公积150,667.54150,667.54149,999.79126,185.12126,185.12
一般风险准备----------
未分配利润815,513.69893,333.76766,692.40707,853.59651,630.72
归属于母公司股东权益合计1,275,630.171,403,953.821,295,804.691,237,011.761,107,726.61
少数股东权益28,967.4113,483.4113,689.2512,118.27--
所有者权益(或股东权益)合计1,304,597.571,417,437.231,309,493.941,249,130.031,107,726.61
负债和所有者权益(或股东权益)总计2,910,201.273,091,564.212,959,144.602,869,858.132,466,043.44
下载全部历史数据到excel中 返回页顶