海鸥股份

- 603269

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海鸥股份(603269) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金27,336.8326,730.3020,033.5722,131.7921,339.21
交易性金融资产1,030.68643.62648.86656.19656.83
衍生金融资产----------
应收票据及应收账款32,919.1424,434.8133,025.8538,791.2842,806.64
应收票据976.881,000.09933.93601.051,184.60
应收账款31,942.2623,434.7232,091.9238,190.2441,622.05
应收款项融资1,656.82692.761,819.592,025.09--
预付款项10,814.057,738.848,119.344,358.054,670.93
其他应收款(合计)2,167.941,861.801,898.801,742.122,182.61
应收利息0.040.04--0.04--
应收股利----------
其他应收款--1,861.76--1,742.08--
买入返售金融资产----------
存货72,664.3758,128.2054,478.1646,613.5045,815.44
划分为持有待售的资产2,318.172,318.172,318.172,318.172,758.07
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2,334.862,026.432,049.331,977.101,434.90
流动资产合计163,394.81135,462.82124,391.67120,613.29121,664.64
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--4,087.514,014.304,310.613,913.43
投资性房地产175.18--------
在建工程(合计)2,663.822,656.115,664.955,819.011,684.26
在建工程--2,656.11--5,819.01--
工程物资----------
固定资产及清理(合计)25,108.9020,885.5213,894.1713,843.3113,812.69
固定资产净额--20,885.52--13,843.31--
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8,087.485,761.095,784.035,833.445,862.74
开发支出----------
商誉6,904.551,039.691,031.021,068.341,065.59
长期待摊费用223.20128.21106.37161.34169.47
递延所得税资产1,469.811,532.441,410.711,481.941,491.58
其他非流动资产3,372.712,962.564,299.871,687.902,874.99
非流动资产合计48,005.6539,053.1336,205.4134,205.8830,874.75
资产总计211,400.46174,515.95160,597.09154,819.17152,539.39
流动负债
短期借款23,661.6530,261.1225,386.4822,331.6223,011.25
交易性金融负债----------
应付票据及应付账款31,553.2026,334.6923,721.3825,581.2723,466.45
应付票据8,532.386,175.926,626.777,488.378,376.98
应付账款23,020.8220,158.7717,094.6118,092.9015,089.47
预收款项----37,086.2930,005.0131,045.79
应付手续费及佣金----------
应付职工薪酬1,031.69737.03472.571,317.721,021.48
应交税费601.73486.40-580.43729.53705.82
其他应付款(合计)3,653.31537.94705.23283.90567.61
应付利息61.4977.3988.2251.7287.09
应付股利832.91272.51399.62--206.81
其他应付款--188.04--232.17--
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201.6651.2950.0349.5548.60
其他流动负债2,355.361,759.4268.0668.96166.42
流动负债合计118,140.23101,964.1986,909.6080,367.5780,033.42
非流动负债
长期借款1,815.39388.97391.88400.53405.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,185.21--------
递延所得税负债1,028.98293.14329.07329.0751.71
长期递延收益4,474.974,509.334,543.684,038.945,320.05
其他非流动负债----------
非流动负债合计10,504.565,191.435,264.644,768.555,776.76
负债合计128,644.79107,155.6192,174.2485,136.1285,810.18
所有者权益
实收资本(或股本)11,251.899,147.009,147.009,147.009,147.00
资本公积35,233.5522,623.1322,623.1322,623.1322,623.13
减:库存股----------
其他综合收益-204.84-114.75-50.95212.15334.05
专项储备292.33314.88376.01412.40405.05
盈余公积4,666.764,666.764,666.764,666.764,241.39
一般风险准备----------
未分配利润30,445.5830,205.6830,979.5831,916.4029,340.66
归属于母公司股东权益合计81,685.2666,842.7167,741.5368,977.8466,091.30
少数股东权益1,070.41517.63681.32705.21637.91
所有者权益(或股东权益)合计82,755.6767,360.3468,422.8569,683.0566,729.21
负债和所有者权益(或股东权益)总计211,400.46174,515.95160,597.09154,819.17152,539.39
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