海特高新

- 002023

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海特高新(002023) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金37,027.8436,437.7559,770.0069,115.6039,691.69
交易性金融资产19,705.4520,871.0723,646.3623,063.5521,397.48
衍生金融资产----------
应收票据及应收账款71,017.9772,230.8667,790.9372,224.8581,874.43
应收票据1,312.502,799.593,245.712,660.644,154.14
应收账款69,705.4769,431.2764,545.2269,564.2177,720.29
应收款项融资------3,659.45--
预付款项3,243.263,547.067,578.432,782.593,722.56
其他应收款(合计)4,489.2625,781.052,879.014,607.853,647.87
应收利息----------
应收股利----------
其他应收款--25,781.05--4,607.85--
买入返售金融资产----------
存货26,896.5528,869.8936,149.5135,959.5136,229.14
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1,671.422,014.172,606.683,265.993,491.95
流动资产合计164,051.74189,751.84200,420.92214,679.40190,055.13
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134,578.60135,456.237,280.317,114.937,680.05
投资性房地产27,530.7727,716.8727,902.9628,089.0629,395.61
在建工程(合计)18,967.6416,294.8819,575.4617,446.4327,239.51
在建工程--16,294.88--17,446.43--
工程物资----------
固定资产及清理(合计)252,483.36255,891.30313,562.70318,832.77322,101.50
固定资产净额--255,891.30--318,832.77--
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481.72516.971,178.27----
无形资产31,992.9232,477.4959,768.5660,789.0139,577.46
开发支出700.18576.2940,641.2638,634.7656,774.55
商誉5,488.595,488.599,780.499,780.4910,472.55
长期待摊费用5,819.756,221.436,042.226,621.594,159.09
递延所得税资产5,180.855,249.195,454.845,501.535,220.62
其他非流动资产2,543.142,263.962,894.582,746.353,035.65
非流动资产合计505,484.57507,870.23513,798.68515,273.96525,373.63
资产总计669,536.31697,622.06714,219.60729,953.35715,428.76
流动负债
短期借款11,500.0023,000.0033,235.4533,276.3133,286.71
交易性金融负债----------
应付票据及应付账款13,020.8715,908.6324,878.4328,298.0631,373.14
应付票据840.791,007.403,826.064,000.633,602.58
应付账款12,180.0814,901.2321,052.3724,297.4227,770.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬394.06269.33709.872,198.381,203.82
应交税费2,022.141,818.432,751.113,139.451,931.74
其他应付款(合计)16,084.3114,607.5817,956.7617,104.4517,069.54
应付利息--------179.08
应付股利----------
其他应付款--14,607.58--17,104.45--
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28,481.7139,834.5323,904.4613,700.2816,249.99
其他流动负债616.54607.89989.95774.45538.60
流动负债合计74,385.5798,258.29112,093.90101,135.60103,822.06
非流动负债
长期借款182,537.73185,613.89194,655.54200,326.36186,752.14
应付债券----------
租赁负债513.99507.501,132.69----
长期应付职工薪酬----------
长期应付款(合计)----5,503.036,904.598,128.65
长期应付款------6,904.59--
专项应付款----------
预计非流动负债----------
递延所得税负债14,507.3614,640.213,409.463,320.453,141.66
长期递延收益3,418.303,578.5313,478.4113,738.9411,741.36
其他非流动负债----9,200.009,200.009,200.00
非流动负债合计200,977.39204,340.14227,379.13233,490.34218,963.81
负债合计275,362.96302,598.43339,473.03334,625.94322,785.87
所有者权益
实收资本(或股本)75,679.1075,679.1075,679.1075,679.1075,679.10
资本公积188,423.28188,423.28188,423.28188,423.28188,423.28
减:库存股20,001.2120,001.2120,001.53----
其他综合收益-2,477.22-2,259.62-1,472.13-1,118.21223.78
专项储备----------
盈余公积15,064.6715,064.6715,064.6715,064.6714,823.50
一般风险准备----------
未分配利润138,405.78138,760.4777,012.6776,115.5971,590.96
归属于母公司股东权益合计395,094.41395,666.69334,706.07354,164.43350,740.61
少数股东权益-921.06-643.0540,040.5041,162.9841,902.28
所有者权益(或股东权益)合计394,173.35395,023.64374,746.57395,327.41392,642.89
负债和所有者权益(或股东权益)总计669,536.31697,622.06714,219.60729,953.35715,428.76
下载全部历史数据到excel中 返回页顶