海利得

- 002206

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海利得(002206) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金99,655.2498,419.0289,147.2492,842.27119,251.24
交易性金融资产231.87640.78553.19880.31656.64
衍生金融资产----------
应收票据及应收账款84,662.5470,609.0557,222.9958,314.6145,727.41
应收票据12,906.497,971.738,340.079,434.618,350.23
应收账款71,756.0562,637.3248,882.9148,880.0037,377.18
应收款项融资896.84406.12659.39836.49472.14
预付款项14,504.9412,224.537,289.2913,618.9611,316.23
其他应收款(合计)2,887.631,961.072,081.941,918.321,310.78
应收利息----------
应收股利----------
其他应收款2,887.63--2,081.94--1,310.78
买入返售金融资产----------
存货92,745.1076,176.4564,908.5454,022.4363,195.29
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5,649.755,812.733,566.841,380.571,018.84
流动资产合计301,233.90266,249.76225,429.42223,813.96242,948.58
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----------
投资性房地产615.73501.49652.36744.32690.70
在建工程(合计)80,096.9698,103.5896,844.96104,960.92108,472.89
在建工程80,096.96--96,844.96--108,472.89
工程物资----------
固定资产及清理(合计)258,595.06245,324.43233,340.76212,156.80190,456.31
固定资产净额258,595.06--233,340.76--190,456.31
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----------
无形资产26,037.0024,234.7825,621.2224,450.9426,335.47
开发支出------200.00200.00
商誉----------
长期待摊费用----------
递延所得税资产1,856.981,632.451,527.301,430.651,417.24
其他非流动资产5,855.303,089.223,935.49794.08814.08
非流动资产合计373,057.02372,885.95361,922.10344,737.70328,386.68
资产总计674,290.92639,135.71587,351.52568,551.66571,335.26
流动负债
短期借款171,633.27137,715.19122,309.60129,048.36145,192.18
交易性金融负债----------
应付票据及应付账款98,321.6698,520.7380,129.3269,394.4367,610.12
应付票据60,189.6656,678.3743,742.4040,739.8342,205.04
应付账款38,132.0141,842.3636,386.9228,654.6025,405.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,383.424,014.576,775.716,021.454,620.89
应交税费5,996.043,689.984,121.242,379.844,392.04
其他应付款(合计)9,115.126,483.587,113.167,745.2016,432.64
应付利息----------
应付股利--------11,585.07
其他应付款9,115.12--7,113.16--4,847.57
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3,746.861,905.681,892.22----
其他流动负债621.74408.29274.76897.80547.51
流动负债合计300,673.48256,532.07225,297.28217,790.78241,925.64
非流动负债
长期借款73,561.0772,729.1964,982.8561,850.3544,148.41
应付债券----------
租赁负债----------
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1,414.991,600.321,478.42981.71--
长期递延收益3,141.363,173.793,508.883,843.973,845.07
其他非流动负债----------
非流动负债合计78,117.4277,503.3069,970.1566,676.0347,993.48
负债合计378,790.91334,035.37295,267.43284,466.81289,919.12
所有者权益
实收资本(或股本)122,302.86122,302.86122,302.86122,302.86122,302.86
资本公积87,553.0087,710.7687,710.7687,710.7687,710.76
减:库存股26,228.2826,228.2826,228.2826,228.2826,228.28
其他综合收益-3,300.11-2,601.09-3,115.42-827.441,246.08
专项储备----------
盈余公积30,096.4430,096.4430,096.4427,186.7027,186.70
一般风险准备----------
未分配利润84,865.6291,064.4878,876.9271,485.7266,766.13
归属于母公司股东权益合计295,289.52302,345.18289,643.28281,630.33278,984.26
少数股东权益210.492,755.172,440.812,454.512,431.88
所有者权益(或股东权益)合计295,500.01305,100.35292,084.09284,084.84281,416.13
负债和所有者权益(或股东权益)总计674,290.92639,135.71587,351.52568,551.66571,335.26
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