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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海能达(002583) 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135,498.6696,011.5583,146.91125,985.9683,830.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款417,580.45431,850.85421,602.99481,881.24397,791.36
应收票据105.75745.16434.471,517.322,050.22
应收账款417,474.70431,105.68421,168.52480,363.91395,741.14
应收款项融资2,617.66232.75327.73781.93--
预付款项21,575.2122,892.3216,328.6013,766.2121,911.03
其他应收款(合计)7,934.428,968.7411,043.159,475.7712,848.41
应收利息----------
应收股利----------
其他应收款--8,968.74--9,475.77--
买入返售金融资产----------
存货170,581.54164,711.43195,759.05196,975.03229,125.84
划分为持有待售的资产----------
一年内到期的非流动资产8,039.208,493.908,197.298,564.995,304.85
待摊费用----------
待处理流动资产损益----------
其他流动资产24,516.0620,044.8527,987.2427,387.4419,692.98
流动资产合计807,747.58770,991.20781,217.49864,818.57770,504.54
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80,803.2785,324.2287,605.7544,326.4949,851.77
长期股权投资----------
投资性房地产1,986.842,002.592,018.352,034.112,049.86
在建工程(合计)100,783.7292,824.0887,323.4483,598.4873,846.42
在建工程--92,824.08--83,598.48--
工程物资----------
固定资产及清理(合计)127,720.74129,418.75131,429.04134,451.62136,508.74
固定资产净额--127,678.23--134,301.82--
固定资产清理--1,740.51--149.80--
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339,945.48342,906.95344,015.06352,342.12345,282.21
开发支出89,360.2884,946.9181,969.1274,785.3672,565.51
商誉26,057.3426,057.3426,057.3426,057.3426,057.34
长期待摊费用10,233.2010,890.3211,431.4912,195.589,182.14
递延所得税资产54,577.7850,022.6751,153.6450,508.4339,022.20
其他非流动资产13,644.6713,372.1911,470.851,048.656,520.17
非流动资产合计847,163.32839,817.01836,524.09783,398.16762,936.35
资产总计1,654,910.901,610,808.211,617,741.581,648,216.731,533,440.89
流动负债
短期借款306,674.27343,874.26328,734.06349,941.62362,051.98
交易性金融负债----------
应付票据及应付账款215,690.75216,890.46239,403.20263,120.08196,112.26
应付票据27,641.8825,146.5136,437.2130,191.5034,854.50
应付账款188,048.87191,743.94202,965.99232,928.58161,257.76
预收款项39,501.8132,677.0035,425.9744,920.9442,702.51
应付手续费及佣金----------
应付职工薪酬25,557.4328,191.2525,773.0327,654.6214,412.86
应交税费13,428.3814,219.809,589.8419,933.2712,485.38
其他应付款(合计)127,594.0431,587.7330,119.4334,601.1721,970.52
应付利息----75.54--5,868.93
应付股利----------
其他应付款--31,587.73--34,601.17--
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31,285.1133,083.9740,300.1838,797.3545,469.22
其他流动负债10,275.281,797.315,096.307,583.8155.84
流动负债合计787,255.76722,153.31734,455.62787,152.41696,088.89
非流动负债
长期借款87,765.90109,442.9094,340.9290,112.5871,912.73
应付债券99,885.4399,861.6899,838.1999,814.6999,791.77
租赁负债----------
长期应付职工薪酬168.72180.86192.47203.71161.44
长期应付款(合计)223.6447.637,219.118,198.94--
长期应付款--47.63--8,198.94--
专项应付款----------
预计非流动负债12,797.2312,751.1813,320.6113,671.7512,734.05
递延所得税负债16,897.2816,578.9916,881.1817,447.2417,676.78
长期递延收益18,026.7418,572.7519,120.3017,759.9117,969.27
其他非流动负债--------52.22
非流动负债合计235,764.93257,436.00250,912.78247,208.81220,298.26
负债合计1,023,020.69979,589.30985,368.401,034,361.22916,387.15
所有者权益
实收资本(或股本)183,957.40183,957.40183,957.40183,957.40183,722.05
资本公积278,482.68277,295.00277,142.14276,971.94277,357.58
减:库存股9,873.979,873.979,873.979,873.978,723.46
其他综合收益-806.19-5,499.87-3,560.93-3,869.97-4,774.08
专项储备544.03454.33357.72258.58256.85
盈余公积16,510.0916,510.0916,510.0916,510.0916,510.09
一般风险准备----------
未分配利润163,031.32168,351.11167,816.25149,876.59152,679.86
归属于母公司股东权益合计631,845.34631,194.09632,348.69613,830.65617,028.90
少数股东权益44.8624.8124.5024.8524.85
所有者权益(或股东权益)合计631,890.20631,218.91632,373.18613,855.51617,053.74
负债和所有者权益(或股东权益)总计1,654,910.901,610,808.211,617,741.581,648,216.731,533,440.89
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