豪迈科技

- 002595

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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 
豪迈科技(002595) 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43,175.1933,930.6546,364.7848,095.2351,034.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款161,262.55160,224.42139,941.16156,330.47181,787.93
应收票据7,210.272,809.451,636.3710,689.5243,311.42
应收账款154,052.29157,414.97138,304.79145,640.95138,476.51
应收款项融资81,238.6773,004.1746,331.9752,316.26--
预付款项7,011.005,144.175,521.054,899.714,441.23
其他应收款(合计)977.151,083.23600.111,486.471,719.67
应收利息------413.63268.03
应收股利----------
其他应收款--1,083.23--1,072.84--
买入返售金融资产----------
存货91,081.1088,863.1788,460.1786,335.8282,936.20
划分为持有待售的资产----------
一年内到期的非流动资产38,055.1538,055.1538,060.6738,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产14,487.541,620.3035,678.9526,090.4319,858.56
流动资产合计440,731.28408,290.29404,639.40413,554.38341,778.02
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----------
长期股权投资32,330.6032,332.6530,562.6529,890.4728,961.03
投资性房地产1,783.801,810.061,830.511,850.132,098.27
在建工程(合计)11,387.4324,880.4329,491.3122,915.3412,674.83
在建工程--24,880.43--22,915.34--
工程物资----------
固定资产及清理(合计)188,366.65175,820.89170,154.74175,033.74167,306.47
固定资产净额--175,820.89--175,033.74--
固定资产清理----------
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30,203.8730,485.2430,084.1430,364.3730,488.71
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产175.07181.17186.71230.5598.99
其他非流动资产3,720.331,716.114,400.935,337.6752,476.92
非流动资产合计268,982.25268,241.05266,710.99265,622.28294,105.22
资产总计709,713.53676,531.34671,350.39679,176.65635,883.24
流动负债
短期借款43,596.5033,019.6466,553.0597,495.4397,484.66
交易性金融负债----------
应付票据及应付账款26,851.2429,896.2027,574.7930,065.6425,529.37
应付票据----------
应付账款26,851.2429,896.2027,574.7930,065.6425,529.37
预收款项------13,714.329,607.53
应付手续费及佣金----------
应付职工薪酬24,111.9522,887.8523,585.3625,969.9518,484.33
应交税费5,491.688,147.854,289.704,927.612,528.85
其他应付款(合计)31,248.281,209.992,984.941,669.551,784.53
应付利息------130.02461.78
应付股利30,000.00--------
其他应付款--1,209.99--1,539.53--
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----------
其他流动负债----------
流动负债合计153,545.92118,136.64147,144.52173,842.51155,419.26
非流动负债
长期借款1,041.451,683.121,518.321,810.68930.55
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,362.202,713.543,010.893,240.511,743.58
递延所得税负债4,058.573,655.033,417.122,940.782,811.27
长期递延收益1,366.741,434.041,491.271,629.271,744.02
其他非流动负债----------
非流动负债合计8,828.969,485.729,437.619,621.247,229.41
负债合计162,374.88127,622.37156,582.13183,463.76162,648.68
所有者权益
实收资本(或股本)80,000.0080,000.0080,000.0080,000.0080,000.00
资本公积50,863.7950,863.7950,863.7950,863.7950,634.41
减:库存股----------
其他综合收益6,028.096,411.334,483.434,377.903,606.28
专项储备603.03623.94509.61650.89411.42
盈余公积40,000.0040,000.0040,000.0040,000.0040,000.00
一般风险准备----------
未分配利润369,285.66370,461.39338,346.38319,225.16297,991.79
归属于母公司股东权益合计546,780.57548,360.45514,203.21495,117.74472,643.90
少数股东权益558.08548.53565.06595.16590.66
所有者权益(或股东权益)合计547,338.65548,908.97514,768.26495,712.90473,234.56
负债和所有者权益(或股东权益)总计709,713.53676,531.34671,350.39679,176.65635,883.24
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