海澜之家财务报表分析(2013-2015)

负债合计
股本|万股 资本公积金 盈余公积金 未分配利润 归属于母公司股东权益合 计 少数股东权益
1508803.22 1142598.64 116811.71 201740.47 78450.09 431671.05 828916.78 6453.66 835370.43 2344173.65 116811.71 201740.47 56667.96 328864.81 704084.95 6359.61 710444.56
54460.63 245363.62 32449.62 34903.99 5108.83 16380.38 415910.55 164103.22 31633.74 20248.07 2591.35 7984.01 226560.4
-4.39% -1.15% 105.01% 5.04% 56.51% 53.34% 10.28% 26.50% 49.52% 2.58% 72.38% 97.15% 105.16% 83.58%
7122.07
12855.33
1382.38
-44.60%
829.94%
0.30%
1251589.37
862621.75
517451.91
45.09%
66.71%
53.39%
长期借款 应付债券 长期应付款 专项应付款 递延所得税负债 其他非流动负债 非流动负债合计 3376.51 140 257213.85 3526.75 140 279976.89 271705.78 789157.69 100000 -4.26% 0.00% -8.13% 32.05% 0.00% 0.00% 32124.44 201293.51 333417.96 38.44% 31.26% 17.73% 1.48% 333417.96 17.58% 26.50% 113.08% 76.40% 63.38% 111.17% 3.04% 44.79% 16.81% 0.14% 0.01% 10.97% 64.36% 4.98% 8.61% 3.35% 18.41% 35.36% 0.28% 35.64% 253697.34 276310.14 271705.78 -8.18% 1.69% 10.82%
海澜之家（600398）资产负债表2013-2015
2013-2015数据 水平变动分析
2013 388109.04 2014-2015 12.13% 112.43% 13485.57 34517.12 1487.85 451601.27 6814.38 896015.25 23.52% 7.69% -25.92% 57.40% -49.32% 31.20% -30.00% 265.73% 68.60% 271.24% 34.77% -16.04% 60.39% 2013-2014 82.58% 2015 33.89% 0.10% 2.60% 2.67% 0.17% 40.87% 0.12% 80.43% 0.27%
2.94% 13.24% 1.75% 1.88% 0.28% 0.88% 22.44% 14.62% 2.82% 1.80% 0.23% 0.71% 20.18%
100.00% 100.00%
9.09% 25.57% 5.84% 3.26%
0.39% 38.42% 3.38% 2.60%
0.69%
0.12%
168359.5 473746.78 108160.03 60316.71
4428 431248.55 37887.51 29182.7
4.51% 67.05% -19.76% 124.46%
3702.16% 9.85% 185.48% 106.69%
7.51% 33.76% 3.70% 5.78%
股东权益合计
负债和股东权益总计
1853043.2 1122575.64
65.07% 100.00%
15
结构分析
2014 38.24% 0.06% 2.66% 3.14% 0.30% 32.84% 0.31% 77.56% 0.49% 1.20% 3.07% 0.13% 40.23% 0.61% 79.82% 2013 34.57%
结构分析
科目\时间
货币资金 应收票据 应收账款 预付账款 其他应收款 存货 其他流动资产 流动资产合计 可供出售金融资产 持有至到期投资 长期股权投资 投资性房地产 固定资产 在建工程 无形资产 长期待摊费用 递延所得税资产 非流动资产合计
2015 794552.73 2405.48 60921.14 62671.77 4091.96 957973.14 2899.34
2014 708612.63 1132.39 49320.82 58194.32 5523.51 608627.7 5721.29
1885515.57 1437132.65 6300 9000
52069.6 242532.16 66524.67 36664.12 7995.78 25116.99 458658.08 2344173.65
46.55%
wk.baidu.com
46.10%
14.91%
24.20%
0.19% 0.01% 15.11% 61.66% 6.30% 10.89% 3.06% 17.75% 38.00% 0.34% 38.34% 29.70% 2.86% 17.93% 29.70% 24.20% 70.30% 8.91%
100.00% 100.00%
2.22% 10.35% 2.84% 1.56% 0.34% 1.07% 19.57%
资产总计
短期借款 应付票据 应付账款 预收账款 应交税费 应付利息 应付股利 其他应付款 一年内到期的非流动负债 流动负债合计
1853043.2 1122575.64
65.07% 100.00%
175958 791377.89 86792.03 135389.67