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:  2022  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金27,928.8037,108.8137,027.8436,437.7559,770.00
交易性金融资产20,965.2119,829.8519,705.4520,871.0723,646.36
衍生金融资产----------
应收票据及应收账款62,085.6060,245.7071,017.9772,230.8667,790.93
应收票据1,073.801,328.381,312.502,799.593,245.71
应收账款61,011.8058,917.3269,705.4769,431.2764,545.22
应收款项融资----------
预付款项2,638.711,434.583,243.263,547.067,578.43
其他应收款(合计)2,210.061,867.524,489.2625,781.052,879.01
应收利息----------
应收股利----------
其他应收款--1,867.52--25,781.05--
买入返售金融资产----------
存货32,592.6833,958.4326,896.5528,869.8936,149.51
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1,783.112,507.051,671.422,014.172,606.68
流动资产合计150,204.17156,951.94164,051.74189,751.84200,420.92
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145,343.46145,844.19134,578.60135,456.237,280.31
投资性房地产27,158.5827,344.6827,530.7727,716.8727,902.96
在建工程(合计)10,952.2017,052.0918,967.6416,294.8819,575.46
在建工程--17,052.09--16,294.88--
工程物资----------
固定资产及清理(合计)252,386.82250,267.08252,483.36255,891.30313,562.70
固定资产净额--250,267.08--255,891.30--
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1,200.901,274.99481.72516.971,178.27
无形资产31,427.9231,981.4331,992.9232,477.4959,768.56
开发支出431.32373.91700.18576.2940,641.26
商誉2,455.782,455.785,488.595,488.599,780.49
长期待摊费用5,864.256,066.925,819.756,221.436,042.22
递延所得税资产6,955.187,408.835,180.855,249.195,454.84
其他非流动资产3,244.082,985.022,543.142,263.962,894.58
非流动资产合计509,237.53514,871.94505,484.57507,870.23513,798.68
资产总计659,441.70671,823.88669,536.31697,622.06714,219.60
流动负债
短期借款6,500.006,507.4511,500.0023,000.0033,235.45
交易性金融负债----------
应付票据及应付账款15,866.6714,780.3913,020.8715,908.6324,878.43
应付票据1,050.291,168.59840.791,007.403,826.06
应付账款14,816.3813,611.8012,180.0814,901.2321,052.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬616.572,380.19394.06269.33709.87
应交税费2,821.482,097.332,022.141,818.432,751.11
其他应付款(合计)17,845.5617,852.2616,084.3114,607.5817,956.76
应付利息----------
应付股利----------
其他应付款--17,852.26--14,607.58--
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62,071.3065,917.6228,481.7139,834.5323,904.46
其他流动负债457.76536.89616.54607.89989.95
流动负债合计107,421.16112,245.0774,385.5798,258.29112,093.90
非流动负债
长期借款133,445.60143,111.28182,537.73185,613.89194,655.54
应付债券----------
租赁负债845.20768.60513.99507.501,132.69
长期应付职工薪酬----------
长期应付款(合计)--------5,503.03
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,309.493,416.3614,507.3614,640.213,409.46
长期递延收益4,621.993,871.143,418.303,578.5313,478.41
其他非流动负债--------9,200.00
非流动负债合计142,222.27151,167.37200,977.39204,340.14227,379.13
负债合计249,643.43263,412.45275,362.96302,598.43339,473.03
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192,727.87192,727.87188,423.28188,423.28188,423.28
减:库存股20,001.2120,001.2120,001.2120,001.2120,001.53
其他综合收益-3,400.13-2,927.58-2,477.22-2,259.62-1,472.13
专项储备----------
盈余公积16,577.4716,577.4715,064.6715,064.6715,064.67
一般风险准备----------
未分配利润150,274.12148,185.61138,405.78138,760.4777,012.67
归属于母公司股东权益合计411,857.23410,241.28395,094.41395,666.69334,706.07
少数股东权益-2,058.96-1,829.84-921.06-643.0540,040.50
所有者权益(或股东权益)合计409,798.27408,411.44394,173.35395,023.64374,746.57
负债和所有者权益(或股东权益)总计659,441.70671,823.88669,536.31697,622.06714,219.60
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