海峡创新 (300300.SZ)

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资产负债表(海峡创新)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 131,364,495.88201,955,831.0599,768,981.8081,687,942.34158,710,077.58187,620,365.92129,007,970.59143,045,100.20196,667,237.10
 融出资金(元) --------
 以公允价值计量且其变动计入当期损益的金融资产(元) --------170,787,813.92
  其中:交易性金融资产(元) 83,623,288.2394,828,492.3894,291,220.64128,056,616.4571,055,340.0291,306,266.05--170,787,813.92
 衍生金融资产(元) --------
 应收票据及应收账款(元) 148,906,879.04155,904,097.86165,088,904.19139,422,765.91135,796,158.78162,788,448.98213,772,242.70180,681,237.66
  其中:应收票据(元) 14,755,833.643,380,178.126,838,719.283,106,139.582,377,839.58970,000.00770,000.003,025,000.00
  其中:应收账款(元) 134,151,045.40152,523,919.74158,250,184.91136,316,626.33133,418,319.20161,818,448.98212,062,538.93213,002,242.70177,656,237.66
 预付款项(元) 39,386,165.7415,243,168.4439,629,048.9226,121,908.4327,312,248.1224,945,492.1530,770,055.9727,741,057.7824,080,484.45
 应收利息(元) --------
 其他应收款(元) 42,659,977.0633,198,498.8643,147,823.9446,172,528.2674,836,752.7767,115,104.83128,417,285.51125,615,370.51138,914,953.75
 以摊余成本计量的金融资产(元) --------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) --------
 存货(元) 110,565,153.26111,616,880.98139,844,447.64140,276,308.63145,721,373.89407,971,267.93530,689,695.95508,282,918.39558,456,801.94
 合同资产(元) 256,918,860.56274,337,628.45222,891,174.47261,435,820.82285,442,788.55---
 持有待售资产(元) --------
 一年内到期的非流动资产(元) 38,897,390.2538,761,644.4281,172,933.4865,713,753.06157,835,939.26127,485,134.14132,654,066.78139,392,500.11170,497,033.79
 其他流动资产(元) 25,780,058.3920,132,143.5218,859,972.6625,122,788.5922,345,531.5021,196,643.6620,089,822.2319,738,738.9223,995,664.57
 流动资产合计(元) 878,102,268.41945,978,385.96904,694,507.74914,010,432.491,079,056,210.471,090,428,723.661,307,579,500.331,312,799,996.721,464,081,227.18
非流动资产:
 债权投资(元) --------
 以摊余成本计量的金融资产非流动(元) --------
 其他债权投资(元) --------
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) --------
 长期应收款(元) 4,531,375.037,310,235.6721,243,157.7139,263,376.9929,893,587.8461,198,111.66166,487,711.04177,320,932.52192,440,681.67
 长期股权投资(元) 161,303,931.65157,349,653.87110,131,501.06107,013,837.19256,607,882.66275,649,541.50905,572,567.78887,084,491.81863,440,802.97
 其他权益工具投资(元) --------
 其他非流动金融资产(元) 290,978,892.07287,964,024.01490,272,780.36527,383,838.82531,345,757.30521,891,975.94567,221,310.73499,598,314.18
 投资性房地产(元) 194,110,212.54151,918,310.78183,337,910.82186,356,799.80189,985,534.38181,951,821.88161,767,032.75147,593,196.65133,996,097.16
 固定资产(元) 124,860,322.50173,765,020.53157,152,461.61161,536,791.87165,626,651.25180,050,688.32205,972,338.12227,076,063.45244,330,086.32
 在建工程(元) --1,282,904.83------
 无形资产(元) 799,718.96891,234.80960,332.09915,416.94995,538.961,075,660.981,044,956.93982,804.48944,575.93
 商誉(元) --7,905,931.527,905,931.527,905,931.527,905,931.5266,345,028.4666,345,028.4672,311,354.13
 长期待摊费用(元) 38,637,057.8640,011,067.1951,858,341.6954,818,912.2656,795,847.3858,943,843.4462,217,015.1263,886,934.4865,281,020.32
 递延所得税资产(元) 82,665,809.0080,157,375.8985,548,676.7881,054,631.9179,641,279.9578,558,026.9635,588,559.5435,608,009.4338,246,053.48
 其他非流动资产(元) --800,000.001,600,000.001,600,000.001,600,000.001,600,000.001,600,000.00-
 非流动资产合计(元) 1,034,944,282.77899,366,922.741,110,493,998.471,167,849,537.301,320,398,011.241,368,825,602.202,177,380,583.262,174,718,772.012,110,588,986.16
资产总计(元) 1,913,046,551.181,845,345,308.702,015,188,506.212,081,859,969.792,399,454,221.712,459,254,325.863,484,960,083.593,487,518,768.733,574,670,213.34
流动负债:
 短期借款(元) 403,214,952.22439,648,795.58438,970,000.00440,654,473.92489,970,000.00490,802,530.19489,970,000.00489,970,000.00529,970,000.00
 衍生金融负债(元) --------
 应付票据及应付账款(元) 333,345,722.30370,414,284.78273,901,873.56298,365,336.88319,707,437.67351,819,082.83321,339,160.75293,676,705.29
  其中:应付票据(元) 9,593,890.342,675,891.207,589,433.991,615,842.1426,984,552.9028,724,490.1210,368,706.40-
  其中:应付账款(元) 323,751,831.96367,738,393.58266,312,439.57296,749,494.74292,722,884.77323,094,592.71322,518,486.80310,970,454.35-
 预收款项(元) 1,202,740.65718,123.151,187,972.541,034,946.71-35,335,901.8350,309,013.4140,962,413.0358,375,911.85
 合同负债(元) 37,589,266.4024,614,963.4182,721,222.1848,236,844.1173,209,292.53---
 应付职工薪酬(元) 5,699,958.249,512,071.295,346,111.855,342,540.714,541,605.6410,314,021.207,172,064.547,826,441.777,590,507.45
 应交税费(元) 7,775,972.856,035,344.003,679,811.743,348,057.614,210,580.906,146,051.945,282,915.305,690,711.945,672,319.97
 应付利息(元) ------866,212.03-
 应付股利(元) ----127,034.76127,034.76197,249.56--
 其他应付款(元) 22,873,411.3025,323,579.7630,103,563.2326,905,157.6873,624,562.0175,151,299.74107,660,869.99116,616,088.48136,172,111.71
 以摊余成本计量的金融负债(元) --------
 持有待售负债(元) --------
 一年内到期的非流动负债(元) 24,563,790.4524,486,147.86----15,645,912.4431,185,529.5561,230,461.42
 其他流动负债(元) 1,339,380.632,435,435.79-------
 流动负债合计(元) 837,605,195.04903,188,745.62835,910,555.10823,887,357.62965,390,513.51969,695,922.491,018,762,394.431,014,565,157.071,092,688,017.69
非流动负债:
 以摊余成本计量的金融负债非流动(元) --------
 长期应付款(元) 17,200,134.4423,468,590.31-------
 预计负债(元) 9,661,361.138,803,453.36-------
 递延所得税负债(元) ----178,881.66178,881.66---
 非流动负债合计(元) 162,766,517.8032,272,043.67--178,881.66178,881.66---
负债合计(元) 1,000,371,712.84935,460,789.29835,910,555.10823,887,357.62965,569,395.17969,874,804.151,018,762,394.431,014,565,157.071,092,688,017.69
所有者权益(或股东权益):
 实收资本或股本(元) 671,396,910.00671,396,910.00671,396,910.00671,396,910.00678,569,976.00679,945,828.00679,945,828.00683,136,428.00683,136,428.00
 资本公积(元) 1,033,793,939.921,033,793,939.921,032,364,139.051,032,364,139.051,063,742,046.441,070,543,657.651,070,287,784.751,085,138,788.321,081,605,826.41
 减:库存股(元) 33,392,919.8733,392,919.8733,392,919.8733,392,919.8763,544,509.2772,306,229.2754,239,818.1674,757,680.2074,602,900.28
 其他综合收益(元) -1,711,048.90-2,708,068.329,159,548.8921,509,662.5925,805,238.1316,788,640.43129,176,408.72127,342,850.57
 盈余公积(元) 36,852,135.0736,852,135.0736,852,135.0736,852,135.0736,852,135.0736,852,135.0739,069,011.2739,069,011.2739,069,011.27
 未分配利润(元) -794,201,214.95-796,533,722.99-500,894,144.98-434,890,119.39-270,648,787.76-207,871,951.91616,683,314.94638,165,608.62647,684,485.85
 归属于母公司股东权益合计(元) 912,737,801.27909,408,273.811,215,485,668.161,293,839,807.451,470,776,098.611,523,952,079.972,494,742,154.152,499,928,564.732,504,235,701.82
 少数股东权益(元) -62,962.93476,245.60-36,207,717.05-35,867,195.28-36,891,272.07-34,572,558.26-28,544,464.99-26,974,953.07-22,253,506.17
 股东权益合计(元) 912,674,838.34909,884,519.411,179,277,951.111,257,972,612.171,433,884,826.541,489,379,521.712,466,197,689.162,472,953,611.662,481,982,195.65
负债和股东权益合计(元) 1,913,046,551.181,845,345,308.702,015,188,506.212,081,859,969.792,399,454,221.712,459,254,325.863,484,960,083.593,487,518,768.733,574,670,213.34
公告日期 2021-04-292021-04-292020-10-302020-08-282020-04-302020-04-302019-10-302019-08-302019-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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