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  2010 
哈工智能(000584) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金17,797.6822,300.2627,798.8140,984.8250,192.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,027.1255,977.0158,845.8964,851.9666,973.70
应收票据1,565.71----14,053.9411,749.18
应收账款45,461.4255,977.0158,845.8950,798.0255,224.52
应收款项融资11,896.9522,664.2716,920.56----
预付款项8,269.647,227.345,740.9530,571.3816,632.89
其他应收款(合计)3,108.072,802.593,748.503,604.063,810.70
应收利息----------
应收股利----------
其他应收款3,108.07--3,748.50--3,810.70
买入返售金融资产----------
存货138,107.60160,598.86121,884.28118,405.53116,383.40
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4,400.434,732.735,087.703,134.365,105.05
流动资产合计241,837.80291,571.82240,026.68261,552.11259,098.03
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79,077.6879,269.7779,693.1382,627.6881,823.40
投资性房地产----------
在建工程(合计)6,516.853,184.011,969.48905.22840.46
在建工程6,516.85--1,969.48--840.46
工程物资----------
固定资产及清理(合计)10,258.8210,245.7410,465.3110,391.9710,485.54
固定资产净额10,258.82--10,465.31--10,485.54
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12,054.6412,223.2112,485.507,440.377,702.45
开发支出------808.16677.15
商誉94,722.4294,722.4294,722.4294,722.4294,722.42
长期待摊费用305.31350.33378.51631.77359.80
递延所得税资产2,508.911,950.891,563.07405.14364.77
其他非流动资产----338.39----
非流动资产合计217,222.99213,715.22213,381.43209,664.18208,748.91
资产总计459,060.79505,287.04453,408.11471,216.29467,846.94
流动负债
短期借款42,299.7333,364.5830,067.2414,914.3810,845.10
交易性金融负债----------
应付票据及应付账款62,946.1772,447.0181,866.2382,978.6294,455.39
应付票据13,360.0120,428.2918,966.2224,628.4440,279.20
应付账款49,586.1652,018.7262,900.0158,350.1854,176.19
预收款项----34,984.5255,246.9845,486.83
应付手续费及佣金----------
应付职工薪酬1,270.221,305.012,430.111,279.201,333.75
应交税费1,989.22803.881,528.34915.572,383.16
其他应付款(合计)54,622.1161,285.8464,060.3285,844.9184,945.39
应付利息------76.2860.08
应付股利266.92266.92266.92266.92266.92
其他应付款54,355.19--63,793.40--84,618.38
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9,266.311,027.541,043.1710,500.0010,500.00
其他流动负债82.10----0.03--
流动负债合计231,267.60269,319.05215,979.93251,679.70249,949.62
非流动负债
长期借款18,919.1825,120.2225,103.0611,500.0011,500.00
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718.06488.82488.823,330.603,127.22
递延所得税负债----------
长期递延收益171.01100.00177.19160.28163.36
其他非流动负债25,404.7025,173.4325,074.1621,287.7021,288.44
非流动负债合计45,212.9550,882.4850,843.2336,278.5836,079.02
负债合计276,480.55320,201.53266,823.16287,958.27286,028.65
所有者权益
实收资本(或股本)61,332.4361,332.4361,332.4361,332.4361,332.43
资本公积67,555.8267,555.8267,555.8267,523.8067,523.80
减:库存股----------
其他综合收益-241.13-250.31-252.95-308.14-276.09
专项储备----------
盈余公积8,562.558,562.558,601.938,227.178,227.17
一般风险准备----------
未分配利润32,238.7634,698.0335,880.6537,188.6235,673.33
归属于母公司股东权益合计169,448.44171,898.53173,117.88173,963.89172,480.64
少数股东权益13,131.8013,186.9913,467.079,294.139,337.65
所有者权益(或股东权益)合计182,580.24185,085.52186,584.95183,258.01181,818.29
负债和所有者权益(或股东权益)总计459,060.79505,287.04453,408.11471,216.29467,846.94
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