海印股份

- 000861

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海印股份(000861) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金22,094.9712,549.2313,660.2914,238.3430,741.95
交易性金融资产1,138.6653.80------
衍生金融资产----------
应收票据及应收账款7,347.705,365.3210,912.4512,297.029,737.89
应收票据----------
应收账款7,347.705,365.3210,912.4512,297.029,737.89
应收款项融资----------
预付款项1,603.472,310.22807.28854.851,781.58
其他应收款(合计)39,103.0738,720.8945,646.9848,166.0447,162.19
应收利息535.612,424.122,700.452,494.762,569.01
应收股利----------
其他应收款--36,296.77--45,671.28--
买入返售金融资产----------
存货250,356.55248,941.41296,835.48282,839.08351,428.52
划分为持有待售的资产454.6834,830.87------
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5,990.296,695.067,548.178,530.388,139.51
流动资产合计328,089.38349,466.80375,410.66366,925.70448,991.63
非流动资产
发放贷款及垫款57,438.6357,808.7162,435.2461,163.0661,446.74
可供出售金融资产----------
持有至到期投资----------
长期应收款14,912.6112,830.03------
长期股权投资17,932.2317,922.3736,221.8535,965.4936,378.03
投资性房地产294,815.66298,005.00323,419.18325,205.15256,471.25
在建工程(合计)366.49--20,287.5319,398.0018,889.30
在建工程------19,398.00--
工程物资----------
固定资产及清理(合计)7,245.427,232.747,614.167,891.318,137.96
固定资产净额--7,232.74--7,891.31--
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93,999.1097,087.56103,739.90106,760.30--
无形资产672.89704.771,670.071,754.531,840.56
开发支出----------
商誉26,418.3226,418.3244,913.2844,913.2844,913.28
长期待摊费用86,551.0889,053.7976,323.7377,692.8683,800.83
递延所得税资产16,123.1715,462.996,714.706,557.885,858.08
其他非流动资产9,754.886,628.6913,672.5830,535.5655,675.59
非流动资产合计650,283.71650,360.51712,755.06733,622.42589,278.02
资产总计978,373.09999,827.301,088,165.721,100,548.121,038,269.65
流动负债
短期借款29,135.6629,441.2527,923.1250,635.6634,727.90
交易性金融负债----------
应付票据及应付账款14,908.7915,399.6416,097.7918,528.0832,414.17
应付票据----------
应付账款14,908.7915,399.6416,097.7918,528.0832,414.17
预收款项724.74317.20426.38409.961,486.06
应付手续费及佣金----------
应付职工薪酬219.85224.92184.60179.33174.06
应交税费5,822.256,569.526,570.715,513.989,018.17
其他应付款(合计)56,284.5073,372.9762,497.8860,413.3760,640.45
应付利息----------
应付股利--------292.00
其他应付款--73,372.97--60,413.37--
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214,219.22159,411.40168,248.45152,855.13161,441.16
其他流动负债7.084.2640.5447.3876.38
流动负债合计326,465.38291,613.28292,332.56305,758.61309,613.76
非流动负债
长期借款232,095.34295,091.65295,271.81292,512.08231,233.57
应付债券--------71,243.83
租赁负债86,043.4389,203.6488,222.6690,666.86--
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----------
递延所得税负债1,623.251,623.251,892.611,894.931,917.59
长期递延收益11,100.9611,103.5411,115.1111,117.6911,120.27
其他非流动负债----------
非流动负债合计330,862.98397,022.07396,502.19396,191.55315,515.26
负债合计657,328.35688,635.35688,834.74701,950.16625,129.02
所有者权益
实收资本(或股本)232,563.44232,557.42232,550.36232,550.34232,550.33
资本公积38,784.6938,767.4638,747.6038,747.5438,747.49
减:库存股2,900.372,900.372,900.372,900.372,900.37
其他综合收益-138.65-137.43-22.46-52.60-54.04
专项储备----------
盈余公积4,653.404,653.404,607.424,607.424,839.04
一般风险准备----------
未分配利润23,035.9912,891.4193,901.0393,904.08107,762.81
归属于母公司股东权益合计308,474.64298,311.36379,366.96379,339.81393,428.65
少数股东权益12,570.0912,880.5919,964.0119,258.1419,711.98
所有者权益(或股东权益)合计321,044.74311,191.95399,330.97398,597.95413,140.64
负债和所有者权益(或股东权益)总计978,373.09999,827.301,088,165.721,100,548.121,038,269.65
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