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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海鸥股份(603269) 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67,547.7162,296.1166,351.2654,732.3551,825.08
交易性金融资产482.93508.34602.00623.17676.12
衍生金融资产----------
应收票据及应收账款73,994.2378,609.8267,534.1266,972.7767,748.44
应收票据1,465.711,188.981,389.59714.971,894.51
应收账款72,528.5277,420.8466,144.5466,257.8065,853.93
应收款项融资308.421,931.21970.811,106.371,745.06
预付款项12,716.095,940.385,130.306,215.6910,206.95
其他应收款(合计)2,578.432,701.474,009.193,296.294,177.73
应收利息0.260.262.391.591.67
应收股利----------
其他应收款--2,701.21--3,294.70--
买入返售金融资产----------
存货119,521.12116,484.66141,081.22143,409.73157,935.73
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4,221.094,954.293,701.523,710.593,938.28
流动资产合计294,350.58286,246.15300,748.07292,968.27310,128.70
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168.70142.48174.40145.12140.54
在建工程(合计)--3,921.743,004.822,680.391,924.51
在建工程--3,921.74--2,680.39--
工程物资----------
固定资产及清理(合计)31,857.7627,956.9327,660.0227,490.6528,319.89
固定资产净额--27,956.93--27,490.65--
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2,297.962,239.871,360.561,123.221,251.13
无形资产7,310.837,266.017,704.947,427.608,871.52
开发支出----------
商誉8,587.358,584.128,419.508,400.557,273.38
长期待摊费用115.1464.4673.1145.2078.11
递延所得税资产3,929.694,154.032,639.132,703.122,428.76
其他非流动资产879.16785.15923.02933.36923.02
非流动资产合计55,146.5855,114.7851,959.4950,949.2151,210.85
资产总计349,497.16341,360.94352,707.56343,917.48361,339.55
流动负债
短期借款48,509.5244,980.2248,944.4348,877.6641,074.47
交易性金融负债473.29473.29465.96465.96458.64
应付票据及应付账款40,396.5247,514.3548,406.8640,650.3739,787.89
应付票据9,193.0011,629.7916,394.9212,842.3813,229.35
应付账款31,203.5235,884.5532,011.9527,807.9926,558.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,131.102,342.622,263.272,106.401,398.43
应交税费2,025.212,143.941,277.501,438.691,180.87
其他应付款(合计)1,770.181,814.37530.49793.651,513.23
应付利息----------
应付股利------237.31--
其他应付款--1,814.37--556.34--
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5,110.075,025.88386.543,292.49367.48
其他流动负债2,397.743,624.562,819.923,116.132,912.38
流动负债合计235,165.34230,408.25241,430.03240,619.54245,270.71
非流动负债
长期借款715.50676.502,250.52798.358,779.93
应付债券----------
租赁负债1,017.801,178.51349.88317.62383.62
长期应付职工薪酬----------
长期应付款(合计)17.1218.5120.7722.3931.00
长期应付款--18.51--22.39--
专项应付款----------
预计非流动负债----307.73307.73307.73
递延所得税负债302.45346.48305.16408.65568.48
长期递延收益1,086.631,092.881,127.171,161.601,227.22
其他非流动负债0.9966.911,019.8824.001,019.88
非流动负债合计3,140.493,379.795,381.133,040.3412,317.87
负债合计238,305.84233,788.03246,811.16243,659.88257,588.59
所有者权益
实收资本(或股本)22,053.7022,053.7022,053.7022,053.7015,752.64
资本公积24,431.7424,431.7424,431.7424,431.7430,732.80
减:库存股----------
其他综合收益89.70-1,275.842,864.79-969.94-888.76
专项储备1,215.701,187.211,098.131,038.16995.24
盈余公积6,967.026,967.026,016.026,016.026,016.02
一般风险准备----------
未分配利润52,691.9750,797.3946,240.8444,940.6448,171.55
归属于母公司股东权益合计107,449.83104,161.21102,705.2297,510.32100,779.49
少数股东权益3,741.493,411.693,191.182,747.282,971.47
所有者权益(或股东权益)合计111,191.32107,572.90105,896.40100,257.60103,750.96
负债和所有者权益(或股东权益)总计349,497.16341,360.94352,707.56343,917.48361,339.55
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