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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金95,984.5393,639.89138,461.4092,750.9187,077.53
交易性金融资产----------
衍生金融资产60.23166.74------
应收票据及应收账款286,521.99299,546.92285,690.78321,746.57300,425.82
应收票据20,105.1919,279.8114,416.079,862.523,906.31
应收账款266,416.80280,267.10271,274.71311,884.05296,519.51
应收款项融资1,966.286,891.903,198.932,257.81343.91
预付款项14,172.8214,592.6115,543.3611,863.3821,561.07
其他应收款(合计)49,855.637,241.717,160.307,511.8713,321.00
应收利息----------
应收股利----------
其他应收款--7,241.71--7,511.87--
买入返售金融资产----------
存货191,002.68182,926.16174,163.04170,669.05202,472.26
划分为持有待售的资产----------
一年内到期的非流动资产7,620.267,696.268,400.678,347.8114,712.47
待摊费用----------
待处理流动资产损益----------
其他流动资产22,140.0517,148.7917,126.2013,249.4316,950.37
流动资产合计675,377.81635,924.42655,945.86635,819.40663,703.29
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39,908.0540,429.3241,742.4942,675.8641,725.65
长期股权投资3,060.923,050.113,034.943,021.823,000.00
投资性房地产----1,844.511,859.311,868.45
在建工程(合计)61,859.8061,352.6961,728.0861,337.5360,970.37
在建工程--61,352.69--61,337.53--
工程物资----------
固定资产及清理(合计)101,643.77103,379.93104,243.10105,969.74106,211.15
固定资产净额--103,375.75--105,962.54--
固定资产清理--4.18--7.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,963.526,411.725,304.375,975.505,049.28
无形资产131,892.67140,953.64141,818.90141,753.47139,241.85
开发支出53,651.1649,279.3247,027.2551,394.1150,258.82
商誉9,867.679,867.679,867.679,867.679,867.67
长期待摊费用3,942.873,918.573,926.204,118.643,900.85
递延所得税资产73,541.6672,428.1968,762.5768,392.9864,766.73
其他非流动资产23,030.9322,848.8517,426.2116,721.3029,680.78
非流动资产合计510,413.01515,970.00508,776.29515,137.93518,591.60
资产总计1,185,790.821,151,894.421,164,722.151,150,957.331,182,294.89
流动负债
短期借款185,361.45172,918.15185,957.77156,148.99199,215.04
交易性金融负债----------
应付票据及应付账款128,709.78110,486.71126,963.68143,860.72127,053.45
应付票据22,127.2911,951.1629,606.6517,424.968,749.48
应付账款106,582.4998,535.5597,357.03126,435.76118,303.97
预收款项----550.00550.00--
应付手续费及佣金----------
应付职工薪酬10,599.4115,580.7011,877.9713,075.8210,691.78
应交税费9,483.8410,642.598,673.4712,929.137,885.70
其他应付款(合计)19,760.8517,688.8817,424.7519,804.8916,022.73
应付利息----------
应付股利----------
其他应付款--17,688.88--19,804.89--
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60,482.5959,518.9243,791.7131,918.9028,698.55
其他流动负债10,203.2110,015.897,134.456,030.745,730.05
流动负债合计476,536.67441,565.46450,663.51426,640.88451,644.46
非流动负债
长期借款17,961.4823,380.4417,257.5518,585.7819,455.89
应付债券----35,919.6735,901.7449,846.88
租赁负债4,275.514,478.633,179.193,404.083,054.57
长期应付职工薪酬304.35325.40330.74347.27229.92
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债13,709.7113,350.4313,298.3613,364.2714,747.79
递延所得税负债10,482.3911,057.2410,510.4910,463.019,625.75
长期递延收益8,215.916,670.255,766.266,076.506,740.87
其他非流动负债----------
非流动负债合计54,949.3559,262.4086,262.2888,142.65103,701.67
负债合计531,486.02500,827.85536,925.79514,783.53555,346.13
所有者权益
实收资本(或股本)181,613.19181,607.97181,607.97181,607.97181,607.97
资本公积283,447.45283,420.47283,420.47283,412.94283,398.92
减:库存股----------
其他综合收益9,817.3012,976.423,482.895,790.144,243.64
专项储备899.97948.67968.57927.19886.33
盈余公积17,097.5317,097.5317,097.5317,097.5316,510.09
一般风险准备----------
未分配利润146,145.28139,135.32125,762.31131,394.83126,517.04
归属于母公司股东权益合计639,020.72635,186.38612,339.73620,230.59613,163.99
少数股东权益15,284.0915,880.1915,456.6315,943.2013,784.77
所有者权益(或股东权益)合计654,304.81651,066.56627,796.36636,173.80626,948.76
负债和所有者权益(或股东权益)总计1,185,790.821,151,894.421,164,722.151,150,957.331,182,294.89
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