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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金109,227.49127,776.70134,302.50142,519.09128,030.01
交易性金融资产2,686.8211,264.4435,080.9220,293.5610,937.38
衍生金融资产----------
应收票据及应收账款158,323.79131,634.23113,060.44102,993.53108,048.53
应收票据110.272,282.572,240.44544.98107.13
应收账款158,213.53129,351.65110,820.00102,448.56107,941.39
应收款项融资----------
预付款项52,080.4744,334.9536,120.1637,104.1826,940.35
其他应收款(合计)36,714.2837,550.6513,452.1619,520.9917,685.69
应收利息----1,527.307,318.836,948.87
应收股利----------
其他应收款--37,550.65--12,202.16--
买入返售金融资产----------
存货265,817.62237,435.69206,696.08182,785.27158,384.82
划分为持有待售的资产----------
一年内到期的非流动资产1,518.381,351.14------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,946.598,205.2814,685.1112,467.9118,685.05
流动资产合计638,528.18599,553.07553,397.37517,684.53468,711.83
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----1,223.891,048.92892.74
长期股权投资139,758.38134,977.20112,371.45101,123.64113,223.01
投资性房地产----------
在建工程(合计)50,048.9672,038.5166,689.5076,877.5778,407.15
在建工程--72,038.51--76,809.03--
工程物资------68.55--
固定资产及清理(合计)209,029.01185,525.90176,514.34159,342.48155,858.68
固定资产净额--185,525.90--159,342.04--
固定资产清理------0.44--
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66,463.8667,189.7168,918.5169,194.6669,425.75
开发支出1,245.131,109.08223.3834.3334.66
商誉239,166.84235,490.78238,755.02232,064.51227,298.12
长期待摊费用12,013.8112,097.3120,503.0520,641.9320,836.75
递延所得税资产12,131.6511,774.9229,395.3026,063.7222,162.91
其他非流动资产19,239.1711,488.9015,227.8113,274.4212,800.49
非流动资产合计946,082.54924,667.47927,346.24883,540.11875,610.52
资产总计1,584,610.721,524,220.541,480,743.611,401,224.631,344,322.35
流动负债
短期借款254,170.58292,744.51318,944.77279,923.85187,276.89
交易性金融负债----------
应付票据及应付账款28,259.0222,866.1238,124.4326,677.4725,974.04
应付票据----------
应付账款28,259.0222,866.1238,124.4326,677.47--
预收款项22,320.3320,335.657,038.596,514.829,927.09
应付手续费及佣金----------
应付职工薪酬10,407.8915,241.9910,905.167,669.588,224.98
应交税费13,705.088,824.517,374.984,538.269,118.55
其他应付款(合计)31,274.7634,400.8022,243.3633,309.75139,454.76
应付利息----5,821.503,926.502,324.74
应付股利------12,472.02--
其他应付款--34,400.80--16,911.23--
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107,703.79101,445.08139,956.68120,123.93723.46
其他流动负债678.00854.993,275.793,115.493,030.69
流动负债合计468,519.45496,713.64547,863.76481,873.14383,730.46
非流动负债
长期借款138,766.91165,895.94108,924.21126,176.28133,192.55
应付债券155,585.1269,569.3867,098.3466,957.9199,507.32
租赁负债----------
长期应付职工薪酬10,340.5810,900.277,075.996,739.006,497.58
长期应付款(合计)745.26788.632,044.452,079.82726.90
长期应付款--770.02--2,063.29--
专项应付款--18.60--16.53--
预计非流动负债974.65959.671,016.19971.25951.83
递延所得税负债29,325.0430,200.3848,636.3044,821.2743,478.96
长期递延收益2,029.802,081.592,133.382,185.172,236.96
其他非流动负债----------
非流动负债合计337,767.35280,395.86236,928.86249,930.70286,592.09
负债合计806,286.81777,109.51784,792.62731,803.83670,322.55
所有者权益
实收资本(或股本)124,720.17124,720.17124,720.17124,720.17124,720.17
资本公积263,695.25263,395.94227,850.07227,845.75224,526.38
减:库存股----------
其他综合收益10,539.345,511.5916,144.018,518.1811,825.81
专项储备----------
盈余公积53,222.8553,222.8552,241.4852,241.4851,312.56
一般风险准备----------
未分配利润313,801.81287,850.54262,500.81243,531.83249,008.05
归属于母公司股东权益合计765,979.43734,701.08683,456.54656,857.40661,392.96
少数股东权益12,344.4912,409.9612,494.4612,563.4012,606.84
所有者权益(或股东权益)合计778,323.92747,111.03695,951.00669,420.80673,999.80
负债和所有者权益(或股东权益)总计1,584,610.721,524,220.541,480,743.611,401,224.631,344,322.35
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