海能达

- 002583

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海能达(002583) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金110,325.5874,735.8075,614.3677,090.65
交易性金融资产--------
衍生金融资产131.51238.29142.40101.27
应收票据及应收账款400,432.06383,661.89370,665.45336,223.58
应收票据12,106.008,884.157,872.916,888.35
应收账款388,326.06374,777.74362,792.53329,335.23
应收款项融资--------
预付款项10,980.5120,162.6124,728.4018,235.40
其他应收款(合计)14,232.7914,550.8912,280.4812,278.49
应收利息--------
应收股利--------
其他应收款14,232.7914,550.8912,280.4812,278.49
买入返售金融资产--------
存货191,753.44206,855.40191,879.36183,681.75
划分为持有待售的资产--------
一年内到期的非流动资产11,141.557,250.468,942.176,413.69
待摊费用--------
待处理流动资产损益--------
其他流动资产14,376.6812,891.3022,812.4218,921.99
流动资产合计753,374.12720,346.63707,065.05652,946.83
非流动资产
发放贷款及垫款--------
可供出售金融资产2,041.192,041.192,041.192,041.19
持有至到期投资--------
长期应收款49,572.3930,697.7328,957.1732,990.48
长期股权投资--------
投资性房地产2,091.882,107.632,123.392,139.14
在建工程(合计)59,605.7557,818.7655,306.8547,524.92
在建工程59,605.7557,818.7655,306.8547,524.92
工程物资--------
固定资产及清理(合计)144,063.48147,341.69144,764.43145,977.88
固定资产净额143,771.19147,341.69144,616.50145,977.88
固定资产清理292.29--147.93--
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351,153.07330,601.25328,351.75333,596.74
开发支出56,376.2872,561.1560,778.2250,566.28
商誉26,057.3427,065.9827,065.9827,065.98
长期待摊费用12,329.988,706.058,200.269,053.65
递延所得税资产38,199.0541,195.1839,917.8740,645.67
其他非流动资产2,139.15545.26748.69855.79
非流动资产合计743,629.56720,681.88698,255.80692,457.73
资产总计1,497,003.681,441,028.521,405,320.841,345,404.56
流动负债
短期借款308,736.71401,181.88399,472.24332,856.30
交易性金融负债--------
应付票据及应付账款191,763.28154,264.06148,190.22147,548.86
应付票据27,727.90--20,592.3729,230.11
应付账款164,035.37--127,597.85118,318.76
预收款项38,896.9643,807.1330,583.7237,162.78
应付手续费及佣金--------
应付职工薪酬22,510.7815,147.0613,334.7826,491.17
应交税费11,276.048,373.239,254.497,383.66
其他应付款(合计)12,431.284,285.1511,835.045,065.51
应付利息861.45--670.73621.53
应付股利----4,539.33--
其他应付款11,569.834,285.156,624.984,443.98
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57,172.6670,962.8369,766.7826,950.58
其他流动负债34.5570.50150.85266.64
流动负债合计643,171.43698,320.87682,673.00583,766.58
非流动负债
长期借款93,663.22117,019.38114,804.66158,134.97
应付债券99,725.35------
租赁负债--------
长期应付职工薪酬194.29174.52184.24197.58
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债14,341.6913,794.4613,447.4012,721.19
递延所得税负债21,487.0820,750.0419,725.7620,621.38
长期递延收益12,941.6612,558.6112,073.4213,354.64
其他非流动负债--------
非流动负债合计242,353.28164,297.01160,235.47205,029.76
负债合计885,524.71862,617.88842,908.47788,796.34
所有者权益
实收资本(或股本)183,722.05181,607.97181,573.22181,515.24
资本公积275,883.22268,825.59268,190.16267,951.88
减:库存股8,794.57------
其他综合收益-4,161.94-2,343.51-5,303.29-4,147.72
专项储备71.9398.4188.2265.57
盈余公积16,510.0914,398.6014,398.6014,398.60
一般风险准备--------
未分配利润148,223.34115,798.74103,440.6396,799.84
归属于母公司股东权益合计611,454.12578,385.79562,387.54556,583.41
少数股东权益24.8424.8424.8424.82
所有者权益(或股东权益)合计611,478.97578,410.63562,412.37556,608.22
负债和所有者权益(或股东权益)总计1,497,003.681,441,028.521,405,320.841,345,404.56
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