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海欣股份2020年上半年财务状况报告

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内部资料，妥善保管 第 1 页 共 9 页 海欣股份2020年上半年财务状况报告

一、资产构成

1、资产构成基本情况

海欣股份2020年上半年资产总额为518,339.62万元，其中流动资产为

91,980.98万元，主要以货币资金、交易性金融资产、存货为主，分别占流

动资产的32.37%、22.83%和17.64%。非流动资产为426,358.65万元，主

要以长期股权投资、投资性房地产、固定资产为主，分别占非流动资产的

23.78%、17.34%和8.37%。

资产构成表(万元) 项目名称 2018年上半年 2019年上半年 2020年上半年

数值 百分比(%) 数值 百分比(%) 数值 百分比(%)

总资产

448,476.43 100.00

523,860.29 100.00

518,339.62 100.00

流动资产 91,051.03 20.30 92,310.39 17.62 91,980.98 17.75

货币资金 35,020.61 7.81 32,199.78 6.15 29,778.26 5.74

交易性金融资产 0 - 2,049.46 0.39 21,001.79 4.05

存货 14,792.65 3.30 16,223.05 3.10 16,229.32 3.13

非流动资产 357,425.4 79.70 431,549.9 82.38

426,358.65 82.25

长期股权投资 95,022.66 21.19 94,067.21 17.96

101,388.19 19.56

投资性房地产 54,311.68 12.11 71,853.95 13.72 73,949.57 14.27

固定资产 28,279.3 6.31 36,409.99 6.95 35,683.77 6.88

2、流动资产构成特点

企业持有的货币性资产数额较大，约占流动资产的55.25%，表明企业

的支付能力和应变能力较强。但应当关注货币性资产的投向。

内部资料，妥善保管

第 2 页 共 9 页 流动资产构成表(万元) 项目名称 2018年上半年 2019年上半年 2020年上半年

数值 百分比(%) 数值 百分比(%) 数值 百分比(%)

流动资产 91,051.03 100.00 92,310.39 100.00 91,980.98 100.00

货币资金 35,020.61 38.46 32,199.78 34.88 29,778.26 32.37

交易性金融资产 0 - 2,049.46 2.22 21,001.79 22.83

存货 14,792.65 16.25 16,223.05 17.57 16,229.32 17.64

应收账款 20,284.71 22.28 20,535.89 22.25 15,318.55 16.65

预付款项 1,604.78 1.76 1,697.46 1.84 4,155.88 4.52

其他应收款 3,851.96 4.23 10,685.39 11.58 3,203.02 3.48

其他流动资产 808.59 0.89 5,325.95 5.77 2,078.68 2.26

应收股利 3,725.1 4.09 3,421.6 3.71 177 0.19

应收票据 125.94 0.14 171.8 0.19 38.5 0.04

3、资产的增减变化

2020年上半年总资产为518,339.62万元，与2019年上半年的

523,860.29万元相比有所下降，下降1.05%。

4、资产的增减变化原因

以下项目的变动使资产总额增加：在建工程增加21,206.07万元，交易

性金融资产增加18,952.33万元，长期股权投资增加7,320.98万元，预付款

项增加2,458.42万元，投资性房地产增加2,095.62万元，开发支出增加

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时间净资产净资产(不含商誉)有形资产年累计收入

2001-12-31832,544,845832,544,845797,604,3502,622,293,290

2002-3-31855,698,528855,698,528827,599,746967,353,718

2002-6-30889,349,099889,349,099860,211,2402,202,949,887

2002-9-30944,352,761944,352,761930,202,5373,839,146,675

2002-12-31992,467,069992,467,069985,039,6846,367,615,959

2003-3-311,044,295,8731,044,295,8731,036,912,0933,136,701,604

2003-6-301,119,929,9271,119,929,9271,112,589,7525,752,539,180

2003-9-301,180,307,7721,180,307,7721,158,832,1748,019,509,785

2003-12-311,044,295,8731,044,295,8731,036,912,09310,841,476,586

2004-3-311,323,189,5141,323,189,5141,315,020,9122,510,285,033

2004-6-301,320,020,7021,320,020,7021,163,197,3034,648,234,810

2004-9-301,815,888,9931,815,888,9931,662,897,2647,032,367,291

2004-12-311,859,181,3041,859,181,3041,709,608,07710,245,988,576

2005-3-311,901,095,8441,901,095,8441,745,703,6822,015,201,239

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时间净资产净资产(不含商誉)有形资产年累计收入

2001-12-311,156,035,1001,156,035,1001,109,520,582761,546,077

2002-3-311,842,272,8561,842,272,8561,796,386,3597,023,792

2002-6-301,891,794,0911,891,794,0911,846,488,906239,381,654

2002-9-301,904,268,5721,904,268,5721,859,593,783258,966,422

2002-12-311,975,130,1901,975,130,1901,931,062,282771,713,793

2003-3-311,975,492,6471,975,492,6471,930,063,09216,546,837

2003-6-302,008,166,6502,008,166,6501,963,379,200389,025,672

2003-9-302,014,124,0282,014,124,0281,968,659,836536,348,795

2003-12-311,975,492,6471,975,492,6471,930,063,092645,377,262

2004-3-312,011,095,7822,011,095,7821,967,012,712182,275,259

2004-6-302,028,601,6392,028,601,6391,984,989,331550,811,903

2004-9-301,987,207,1721,987,207,1721,944,315,627638,131,240

2004-12-312,021,838,8232,021,838,8231,979,364,274707,455,057

2005-3-312,026,150,3692,026,150,3691,984,409,006100,103,282

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时间净资产净资产(不含商誉)有形资产年累计收入

2001-6-30539,894,197539,894,197523,315,3001,456,492,931

2001-9-30542,647,938542,647,938526,139,8562,157,567,046

2001-12-31578,428,668578,428,668562,120,7882,896,863,454

2002-3-31580,015,434580,015,434563,841,017426,980,342

2002-6-30591,293,722591,293,722575,256,858914,457,636

2002-9-30596,306,467596,306,467578,309,9811,575,734,213

2002-12-31606,563,590606,563,590588,846,7332,324,977,114

2003-3-31607,111,340607,111,340589,527,946469,495,088

2003-6-30577,637,621577,637,621560,291,8321,041,679,485

2003-9-30550,328,677550,328,677533,166,3771,636,260,133

2003-12-31607,111,340607,111,340589,527,9462,290,878,691

2004-3-31572,204,669572,204,669555,213,335340,830,584

2004-6-30509,944,486509,944,486493,100,710701,151,748

2004-9-30478,487,989478,487,989461,187,1811,079,881,959

2004-12-31432,203,501432,203,501415,650,7531,589,309,617

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时间净资产净资产(不含商誉)有形资产年累计收入

2001-12-311,263,984,2851,263,984,2851,224,668,411727,844,514

2002-3-311,294,210,7961,294,210,7961,251,544,842228,291,234

2002-6-301,329,255,6191,329,255,6191,263,896,346566,519,023

2002-9-301,361,400,9621,361,400,9621,290,286,147851,483,671

2002-12-311,409,510,8771,409,510,8771,311,612,6231,031,661,305

2003-3-311,437,437,0741,437,437,0741,332,266,285530,101,007

2003-6-301,624,951,5521,624,951,5521,515,244,5561,113,615,642

2003-9-301,657,036,2471,657,036,2471,533,161,7711,634,917,097

2003-12-311,437,437,0741,437,437,0741,332,266,2852,154,557,529

2004-3-311,921,694,1411,921,694,1411,741,792,696633,613,442

2004-6-302,153,705,2582,153,705,2581,967,125,7331,283,469,151

2004-9-302,245,886,3932,245,886,3932,055,689,0451,976,978,521

2004-12-312,304,105,0362,304,105,0362,125,137,3642,425,435,918

2005-3-312,390,928,6232,390,928,6232,208,355,911716,196,926