海特高新

- 002023

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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 
海特高新(002023) 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51,560.0757,914.3545,387.0941,666.6136,922.62
交易性金融资产19,871.0721,258.7226,531.7623,617.7124,006.25
衍生金融资产----------
应收票据及应收账款75,423.7966,466.8661,966.1067,065.4365,325.67
应收票据87.611,151.611,112.35257.22164.85
应收账款75,336.1865,315.2560,853.7566,808.2165,160.82
应收款项融资----------
预付款项3,144.612,552.451,375.023,514.042,777.24
其他应收款(合计)3,287.531,575.061,351.442,307.596,751.36
应收利息----------
应收股利--------652.50
其他应收款3,287.53--1,351.44--6,098.86
买入返售金融资产----------
存货36,298.8836,619.8635,376.2738,050.3135,349.67
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3,667.276,059.286,407.028,371.2613,482.57
流动资产合计193,253.21192,446.57178,394.70184,592.95184,615.38
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4,523.234,293.554,250.944,395.434,344.77
投资性房地产29,592.8529,790.0929,987.3430,184.5830,381.83
在建工程(合计)30,379.0531,157.0130,552.3032,314.1731,239.62
在建工程30,379.05--30,552.30--31,239.62
工程物资----------
固定资产及清理(合计)325,939.01329,311.96334,757.10327,518.95328,258.86
固定资产净额325,939.01--334,757.10--328,258.86
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40,345.7133,584.0134,218.5731,716.0532,093.79
开发支出53,510.3750,502.8747,346.9040,095.3837,181.57
商誉10,472.5510,472.5510,472.5510,942.9010,942.90
长期待摊费用4,623.745,310.025,760.775,755.005,893.95
递延所得税资产5,222.485,269.515,264.104,277.894,275.84
其他非流动资产3,822.616,783.506,482.3712,534.5212,592.25
非流动资产合计528,148.64526,192.10528,809.98519,451.91516,922.40
资产总计721,401.85718,638.66707,204.68704,044.86701,537.78
流动负债
短期借款22,642.3535,175.6420,326.9534,112.1033,284.47
交易性金融负债----------
应付票据及应付账款29,192.6226,310.2026,601.0419,969.1818,186.60
应付票据3,607.182,652.473,270.261,728.95576.41
应付账款25,585.4423,657.7323,330.7818,240.2317,610.20
预收款项----2,040.071,825.771,750.42
应付手续费及佣金----------
应付职工薪酬693.40664.852,117.54736.40703.20
应交税费1,729.812,513.513,404.421,916.412,140.24
其他应付款(合计)18,506.5415,730.6416,341.3715,285.6815,830.04
应付利息200.60160.40443.77175.08238.18
应付股利----------
其他应付款18,305.94--15,897.60--15,591.86
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25,167.0619,651.3531,333.5025,610.4249,210.15
其他流动负债549.90538.12559.921,434.011,430.18
流动负债合计101,117.79102,000.36102,724.81100,889.97122,535.30
非流动负债
长期借款194,565.71188,116.00170,914.67171,432.09152,158.18
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,072.839,775.337,751.318,687.23--
长期应付款9,072.83--7,751.31----
专项应付款----------
预计非流动负债----------
递延所得税负债2,887.203,062.973,826.813,016.652,991.03
长期递延收益11,983.4712,443.1412,476.9211,575.7511,637.41
其他非流动负债9,200.009,200.009,200.009,200.0013,200.00
非流动负债合计227,709.22222,597.44204,169.70203,911.73179,986.62
负债合计328,827.01324,597.80306,894.51304,801.69302,521.92
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188,423.28188,423.28188,423.28188,484.25188,484.25
减:库存股----------
其他综合收益2,035.241,559.742,278.9117,352.0716,604.24
专项储备----------
盈余公积14,823.5014,823.5014,823.5011,463.5011,463.50
一般风险准备----------
未分配利润69,172.4870,666.6275,456.7562,124.1561,910.55
归属于母公司股东权益合计350,133.60351,152.24356,661.53355,103.07354,141.63
少数股东权益42,441.2442,888.6343,648.6344,140.1044,874.22
所有者权益(或股东权益)合计392,574.83394,040.86400,310.16399,243.17399,015.86
负债和所有者权益(或股东权益)总计721,401.85718,638.66707,204.68704,044.86701,537.78
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