海螺型材

- 000619

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海螺型材(000619) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金59,910.0764,715.6955,201.6663,027.0358,077.12
交易性金融资产2,100.002,100.0010,300.0021,000.001,044.00
衍生金融资产----------
应收票据及应收账款46,195.8844,927.5133,903.3631,233.2122,481.04
应收票据3,222.543,047.942,145.052,171.821,199.52
应收账款42,973.3441,879.5831,758.3029,061.3921,281.53
应收款项融资77,984.0680,069.5774,005.3866,291.2971,959.52
预付款项14,214.7915,864.8322,255.6723,397.4427,242.19
其他应收款(合计)2,693.771,367.292,803.893,201.601,189.43
应收利息----------
应收股利----------
其他应收款--1,367.29--3,201.60--
买入返售金融资产----------
存货61,678.0463,094.6548,916.8559,379.7571,568.33
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1,641.182,619.77636.573,157.115,978.02
流动资产合计268,323.19276,522.21248,023.39270,687.43259,539.65
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7,764.807,761.817,642.159,043.897,946.40
投资性房地产208.14211.65215.16218.67222.17
在建工程(合计)25,707.9825,623.8823,389.5423,501.0312,686.33
在建工程--25,421.46--23,501.03--
工程物资--202.41------
固定资产及清理(合计)126,251.39130,200.06118,466.08114,816.59117,491.51
固定资产净额--130,200.06--114,816.59--
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34,273.5634,470.6029,220.7926,572.9526,718.67
开发支出----------
商誉----------
长期待摊费用175.26120.17122.7886.74209.72
递延所得税资产1,190.191,190.19591.88591.88591.88
其他非流动资产461.58287.49349.073,027.377,644.85
非流动资产合计196,032.90199,865.85179,997.45177,859.12173,511.53
资产总计464,356.09476,388.06428,020.84448,546.55433,051.19
流动负债
短期借款96,600.0096,678.8874,600.0074,600.0074,600.00
交易性金融负债----------
应付票据及应付账款23,343.4628,288.0922,666.4352,313.5456,124.65
应付票据1,985.46--5,000.0037,070.0042,070.00
应付账款21,358.0028,288.0917,666.4315,243.5414,054.65
预收款项----14,653.9514,011.9611,830.55
应付手续费及佣金----------
应付职工薪酬332.806,930.116,059.224,830.69233.13
应交税费2,123.833,573.411,681.591,331.43907.67
其他应付款(合计)15,165.0112,003.6715,125.4612,721.947,684.03
应付利息----------
应付股利----------
其他应付款--12,003.67--12,721.94--
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220.00220.00------
其他流动负债1,778.701,682.56------
流动负债合计153,246.11162,319.49134,786.65159,809.55151,380.03
非流动负债
长期借款19,707.7819,728.9513,500.0013,500.0010,500.00
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----------
递延所得税负债509.69509.6915.8415.8415.84
长期递延收益5,709.485,821.835,467.035,554.035,641.03
其他非流动负债----------
非流动负债合计25,926.9626,060.4718,982.8719,069.8716,156.87
负债合计179,173.07188,379.96153,769.51178,879.42167,536.90
所有者权益
实收资本(或股本)36,000.0036,000.0036,000.0036,000.0036,000.00
资本公积44,097.8644,097.8644,097.8644,097.8644,097.86
减:库存股----------
其他综合收益-223.75-223.75653.92653.92653.92
专项储备232.96232.96------
盈余公积27,217.7627,217.7627,054.2327,054.2327,054.23
一般风险准备----------
未分配利润138,334.41141,155.57142,332.41138,488.76135,561.01
归属于母公司股东权益合计245,659.24248,480.40250,138.42246,294.77243,367.02
少数股东权益39,523.7839,527.7024,112.9123,372.3722,147.26
所有者权益(或股东权益)合计285,183.02288,008.10274,251.33269,667.14265,514.29
负债和所有者权益(或股东权益)总计464,356.09476,388.06428,020.84448,546.55433,051.19
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