海得控制

- 002184

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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 
海得控制(002184) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金36,842.4341,620.3339,274.9140,452.2622,552.77
交易性金融资产--2,146.83----3,036.38
衍生金融资产----------
应收票据及应收账款71,984.0869,551.3163,660.3076,127.2577,808.95
应收票据1,759.912,740.461,474.322,952.262,040.73
应收账款70,224.1766,810.8562,185.9873,174.9875,768.22
应收款项融资36,679.1432,124.1943,303.1139,376.7340,743.69
预付款项3,459.504,825.933,097.401,088.592,019.33
其他应收款(合计)3,646.703,585.393,255.903,351.442,710.91
应收利息----------
应收股利1,281.161,281.161,281.161,281.16986.69
其他应收款--2,304.23--2,070.28--
买入返售金融资产----------
存货60,233.3546,590.2039,569.8630,807.8741,812.60
划分为持有待售的资产----------
一年内到期的非流动资产0.91--------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,609.831,683.552,155.961,513.322,147.75
流动资产合计218,489.20205,967.86198,230.78196,529.41196,103.35
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2,242.131,993.321,972.702,048.931,950.42
投资性房地产5,688.745,746.395,804.035,861.675,919.31
在建工程(合计)216.46232.96203.93142.57107.81
在建工程--232.96--142.57--
工程物资----------
固定资产及清理(合计)21,539.0021,794.2322,111.3122,424.6921,918.34
固定资产净额--21,794.23--22,424.69--
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1,214.831,189.331,317.171,327.64810.28
无形资产2,339.432,392.522,481.732,689.011,978.59
开发支出964.91903.721,127.68643.151,180.88
商誉701.29701.29701.29701.29701.29
长期待摊费用167.93183.79204.12181.05156.93
递延所得税资产3,633.933,743.293,799.743,898.393,976.64
其他非流动资产----------
非流动资产合计66,598.0864,862.7960,387.6261,068.8759,667.94
资产总计285,087.28270,830.64258,618.40257,598.28255,771.29
流动负债
短期借款23,773.0424,872.9923,871.5519,867.6521,872.79
交易性金融负债----------
应付票据及应付账款85,481.1374,053.6372,416.1572,269.7677,682.74
应付票据42,400.1034,074.0635,318.2834,984.2439,261.52
应付账款43,081.0439,979.5637,097.8837,285.5138,421.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,600.01904.12513.153,821.101,235.03
应交税费1,792.462,227.433,202.954,988.122,327.01
其他应付款(合计)1,880.981,878.931,990.731,646.841,701.55
应付利息----------
应付股利----------
其他应付款--1,878.93--1,646.84--
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483.83512.85483.78448.43--
其他流动负债273.74853.63669.22508.74849.52
流动负债合计134,667.79117,007.14112,122.37112,545.12117,850.76
非流动负债
长期借款----------
应付债券----------
租赁负债682.95601.09773.83763.08766.17
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904.801,007.251,005.731,097.521,266.07
递延所得税负债1,031.391,031.39444.17444.17198.12
长期递延收益381.84431.16491.78541.10694.87
其他非流动负债----------
非流动负债合计3,000.983,070.892,715.512,845.862,925.22
负债合计137,668.76120,078.03114,837.88115,390.98120,775.98
所有者权益
实收资本(或股本)35,190.8435,190.8435,190.8435,190.8435,190.84
资本公积41,887.1741,887.1741,887.1741,887.1741,953.62
减:库存股----------
其他综合收益5,844.565,844.562,516.962,516.961,122.65
专项储备----------
盈余公积7,811.707,811.707,811.707,811.707,134.41
一般风险准备----------
未分配利润31,704.0335,857.8632,432.8331,053.5326,817.80
归属于母公司股东权益合计122,438.29126,592.12119,839.50118,460.20112,219.32
少数股东权益24,980.2224,160.5023,941.0223,747.1022,775.98
所有者权益(或股东权益)合计147,418.52150,752.62143,780.52142,207.29134,995.30
负债和所有者权益(或股东权益)总计285,087.28270,830.64258,618.40257,598.28255,771.29
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