哈工智能

- 000584

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
哈工智能(000584) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金54,491.8017,797.6822,300.2627,798.8140,984.82
交易性金融资产10,000.00--------
衍生金融资产----------
应收票据及应收账款37,081.6847,027.1255,977.0158,845.8964,851.96
应收票据109.731,565.71----14,053.94
应收账款36,971.9645,461.4255,977.0158,845.8950,798.02
应收款项融资10,055.8511,896.9522,664.2716,920.56--
预付款项9,558.708,269.647,227.345,740.9530,571.38
其他应收款(合计)9,760.073,108.072,802.593,748.503,604.06
应收利息----------
应收股利----------
其他应收款--3,108.07--3,748.50--
买入返售金融资产----------
存货131,134.66138,107.60160,598.86121,884.28118,405.53
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4,576.274,400.434,732.735,087.703,134.36
流动资产合计285,024.09241,837.80291,571.82240,026.68261,552.11
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80,366.7179,077.6879,269.7779,693.1382,627.68
投资性房地产----------
在建工程(合计)9,211.856,516.853,184.011,969.48905.22
在建工程--6,516.85--1,969.48--
工程物资----------
固定资产及清理(合计)9,879.2710,258.8210,245.7410,465.3110,391.97
固定资产净额--10,258.82--10,465.31--
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12,100.1312,054.6412,223.2112,485.507,440.37
开发支出--------808.16
商誉94,722.4294,722.4294,722.4294,722.4294,722.42
长期待摊费用317.66305.31350.33378.51631.77
递延所得税资产3,647.832,508.911,950.891,563.07405.14
其他非流动资产5,425.45----338.39--
非流动资产合计227,438.22217,222.99213,715.22213,381.43209,664.18
资产总计512,462.31459,060.79505,287.04453,408.11471,216.29
流动负债
短期借款35,465.9942,299.7333,364.5830,067.2414,914.38
交易性金融负债----------
应付票据及应付账款66,073.9762,946.1772,447.0181,866.2382,978.62
应付票据17,618.3613,360.0120,428.2918,966.2224,628.44
应付账款48,455.6149,586.1652,018.7262,900.0158,350.18
预收款项------34,984.5255,246.98
应付手续费及佣金----------
应付职工薪酬1,338.871,270.221,305.012,430.111,279.20
应交税费2,660.211,989.22803.881,528.34915.57
其他应付款(合计)26,618.3954,622.1161,285.8464,060.3285,844.91
应付利息--------76.28
应付股利266.92266.92266.92266.92266.92
其他应付款--54,355.19--63,793.40--
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6,625.049,266.311,027.541,043.1710,500.00
其他流动负债164.0282.10----0.03
流动负债合计202,532.83231,267.60269,319.05215,979.93251,679.70
非流动负债
长期借款32,096.6818,919.1825,120.2225,103.0611,500.00
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649.52718.06488.82488.823,330.60
递延所得税负债----------
长期递延收益67.93171.01100.00177.19160.28
其他非流动负债25,568.1525,404.7025,173.4325,074.1621,287.70
非流动负债合计58,382.2845,212.9550,882.4850,843.2336,278.58
负债合计260,915.10276,480.55320,201.53266,823.16287,958.27
所有者权益
实收资本(或股本)76,093.7661,332.4361,332.4361,332.4361,332.43
资本公积120,617.1467,555.8267,555.8267,555.8267,523.80
减:库存股----------
其他综合收益-238.57-241.13-250.31-252.95-308.14
专项储备----------
盈余公积8,562.558,562.558,562.558,601.938,227.17
一般风险准备----------
未分配利润31,730.1532,238.7634,698.0335,880.6537,188.62
归属于母公司股东权益合计236,765.03169,448.44171,898.53173,117.88173,963.89
少数股东权益14,782.1813,131.8013,186.9913,467.079,294.13
所有者权益(或股东权益)合计251,547.21182,580.24185,085.52186,584.95183,258.01
负债和所有者权益(或股东权益)总计512,462.31459,060.79505,287.04453,408.11471,216.29
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