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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海能达(002583) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金89,641.45140,893.54100,178.91108,656.18121,213.46
交易性金融资产----108.00168.00168.00
衍生金融资产73.10--------
应收票据及应收账款304,328.51307,575.99333,325.88334,597.51338,106.96
应收票据10,210.213,705.101,830.321,253.951,604.69
应收账款294,118.31303,870.89331,495.56333,343.56336,502.26
应收款项融资883.98531.08802.12768.39757.89
预付款项18,951.5813,941.2219,091.5518,127.3819,278.36
其他应收款(合计)10,005.159,434.8811,936.3411,486.9917,998.29
应收利息----------
应收股利----------
其他应收款--9,434.88--11,486.99--
买入返售金融资产----------
存货198,984.18185,103.71232,097.72209,435.25189,632.45
划分为持有待售的资产----------
一年内到期的非流动资产13,891.5014,007.1420,475.1620,058.1615,769.61
待摊费用----------
待处理流动资产损益----------
其他流动资产21,796.8720,180.7918,854.1019,202.4918,200.43
流动资产合计664,946.75698,146.62743,095.53729,308.89728,317.03
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43,616.6244,419.9249,929.7851,434.9361,009.51
长期股权投资----------
投资性房地产1,898.051,912.851,905.041,923.751,945.94
在建工程(合计)59,777.0658,554.8958,735.8658,289.5257,458.32
在建工程--58,554.89--58,289.52--
工程物资----------
固定资产及清理(合计)111,961.55113,507.16115,215.49117,812.02119,787.17
固定资产净额--113,494.47--117,810.70--
固定资产清理--12.69--1.32--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,940.1112,767.5313,848.0614,344.0427,018.47
无形资产181,375.66185,078.27179,991.83189,953.22195,492.79
开发支出56,763.8857,526.2569,532.1861,524.7657,940.12
商誉16,451.1916,451.1923,971.5323,971.5323,971.53
长期待摊费用8,094.708,835.849,045.579,490.179,945.01
递延所得税资产64,562.3364,694.6766,024.3164,482.2262,417.56
其他非流动资产29,427.8629,440.8029,470.0030,944.0930,507.26
非流动资产合计587,919.00595,239.36619,719.63626,220.25649,543.68
资产总计1,252,865.751,293,385.991,362,815.161,355,529.141,377,860.70
流动负债
短期借款273,374.16277,702.63284,927.21284,880.53300,626.88
交易性金融负债----------
应付票据及应付账款141,707.96152,671.88170,268.18157,037.55163,454.86
应付票据20,126.1517,342.929,218.8811,362.4410,539.98
应付账款121,581.81135,328.96161,049.30145,675.11152,914.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,819.8716,184.0714,606.5014,243.8414,342.74
应交税费6,766.3211,403.239,573.919,934.7110,688.18
其他应付款(合计)16,038.0727,012.0815,055.9113,041.2918,441.44
应付利息----------
应付股利----------
其他应付款--27,012.08--13,041.29--
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27,780.1726,618.2425,942.8023,648.9927,277.21
其他流动负债5,056.235,236.338,292.326,456.9216,856.63
流动负债合计530,864.75560,067.14580,562.13559,843.21606,064.44
非流动负债
长期借款53,699.1554,543.8260,319.6069,668.8073,197.58
应付债券49,797.0549,773.4649,749.7949,726.1213,922.60
租赁负债10,050.2810,736.0412,003.0212,836.3326,963.11
长期应付职工薪酬291.65325.45256.44124.45147.29
长期应付款(合计)27.6128.0030.0233.63123.57
长期应付款--28.00--33.63--
专项应付款----------
预计非流动负债13,381.1213,210.9013,043.4112,980.1412,806.11
递延所得税负债14,379.6515,329.1815,084.7815,522.6415,878.90
长期递延收益13,826.6713,397.6513,828.6514,399.8315,308.94
其他非流动负债----------
非流动负债合计155,453.18157,344.52164,315.71175,291.94158,348.11
负债合计686,317.94717,411.66744,877.85735,135.14764,412.55
所有者权益
实收资本(或股本)181,607.97181,607.97183,957.40183,957.40183,957.40
资本公积283,242.81283,153.58285,279.01285,020.64284,755.49
减:库存股----9,873.979,873.979,873.97
其他综合收益-15,475.94-13,240.28-10,232.29-6,355.89-12,219.25
专项储备808.96752.71719.56674.81622.86
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83,885.0791,234.57146,015.54145,184.53144,469.96
归属于母公司股东权益合计550,578.96560,018.63612,375.33615,117.61608,222.57
少数股东权益15,968.8515,955.705,561.985,276.395,225.58
所有者权益(或股东权益)合计566,547.81575,974.32617,937.31620,394.00613,448.16
负债和所有者权益(或股东权益)总计1,252,865.751,293,385.991,362,815.161,355,529.141,377,860.70
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