海普瑞

- 002399

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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 
海普瑞(002399) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金292,810.72135,190.39109,227.49127,776.70134,302.50
交易性金融资产61,309.711,537.332,686.8211,264.4435,080.92
衍生金融资产----------
应收票据及应收账款136,026.19162,904.62158,323.79131,634.23113,060.44
应收票据3,518.63--110.272,282.572,240.44
应收账款132,507.57162,904.62158,213.53129,351.65110,820.00
应收款项融资----------
预付款项23,390.3146,470.6652,080.4744,334.9536,120.16
其他应收款(合计)7,541.5321,075.0036,714.2837,550.6513,452.16
应收利息--------1,527.30
应收股利----------
其他应收款--21,075.00--37,550.65--
买入返售金融资产----------
存货334,438.67297,251.53265,817.62237,435.69206,696.08
划分为持有待售的资产----------
一年内到期的非流动资产9,059.008,815.231,518.381,351.14--
待摊费用----------
待处理流动资产损益----------
其他流动资产17,956.2014,499.518,946.598,205.2814,685.11
流动资产合计885,016.84690,297.87638,528.18599,553.07553,397.37
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----7,567.087,418.33--
长期应收款--------1,223.89
长期股权投资159,606.74143,365.17139,758.38134,977.20112,371.45
投资性房地产----------
在建工程(合计)52,030.0554,152.8750,048.9672,038.5166,689.50
在建工程--54,152.87--72,038.51--
工程物资----------
固定资产及清理(合计)202,382.95202,979.57209,029.01185,525.90176,514.34
固定资产净额--202,979.57--185,525.90--
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9,749.2510,156.74------
无形资产62,548.4565,344.6766,463.8667,189.7168,918.51
开发支出1,472.691,441.661,245.131,109.08223.38
商誉229,883.86238,977.81239,166.84235,490.78238,755.02
长期待摊费用11,917.3812,002.9712,013.8112,097.3120,503.05
递延所得税资产12,369.1711,990.7112,131.6511,774.9229,395.30
其他非流动资产28,934.0331,427.6219,239.1711,488.9015,227.81
非流动资产合计966,257.11968,212.19946,082.54924,667.47927,346.24
资产总计1,851,273.951,658,510.061,584,610.721,524,220.541,480,743.61
流动负债
短期借款168,688.76228,127.05254,170.58292,744.51318,944.77
交易性金融负债----------
应付票据及应付账款16,759.8423,293.4928,259.0222,866.1238,124.43
应付票据----------
应付账款16,759.8423,293.4928,259.0222,866.1238,124.43
预收款项----22,320.3320,335.657,038.59
应付手续费及佣金----------
应付职工薪酬13,698.4111,167.0510,407.8915,241.9910,905.16
应交税费7,858.7015,450.3613,705.088,824.517,374.98
其他应付款(合计)31,772.6758,408.2531,274.7634,400.8022,243.36
应付利息--------5,821.50
应付股利--22,449.63------
其他应付款--35,958.62--34,400.80--
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100,724.06110,391.64107,703.79101,445.08139,956.68
其他流动负债2,706.65629.93678.00854.993,275.79
流动负债合计374,331.58476,251.63468,519.45496,713.64547,863.76
非流动负债
长期借款131,516.61188,937.71138,766.91165,895.94108,924.21
应付债券155,707.27155,602.73155,585.1269,569.3867,098.34
租赁负债7,389.667,415.53------
长期应付职工薪酬10,910.7510,837.3910,340.5810,900.277,075.99
长期应付款(合计)22.8021.40745.26788.632,044.45
长期应付款------770.02--
专项应付款--21.40--18.60--
预计非流动负债936.82973.88974.65959.671,016.19
递延所得税负债31,401.3029,060.1229,325.0430,200.3848,636.30
长期递延收益1,926.221,978.012,029.802,081.592,133.38
其他非流动负债----------
非流动负债合计339,811.43394,826.77337,767.35280,395.86236,928.86
负债合计714,143.01871,078.40806,286.81777,109.51784,792.62
所有者权益
实收资本(或股本)146,729.62124,720.17124,720.17124,720.17124,720.17
资本公积595,022.73264,190.14263,695.25263,395.94227,850.07
减:库存股----------
其他综合收益-6,305.329,484.3410,539.345,511.5916,144.01
专项储备----------
盈余公积53,222.8553,222.8553,222.8553,222.8552,241.48
一般风险准备----------
未分配利润336,386.71323,632.92313,801.81287,850.54262,500.81
归属于母公司股东权益合计1,125,056.58775,250.42765,979.43734,701.08683,456.54
少数股东权益12,074.3612,181.2412,344.4912,409.9612,494.46
所有者权益(或股东权益)合计1,137,130.95787,431.66778,323.92747,111.03695,951.00
负债和所有者权益(或股东权益)总计1,851,273.951,658,510.061,584,610.721,524,220.541,480,743.61
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