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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
豪迈科技(002595) 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91,628.7576,168.7150,324.7062,175.0723,895.93
交易性金融资产35,000.001,000.0026,283.78----
衍生金融资产------55.69--
应收票据及应收账款254,734.72247,022.79239,574.38246,807.90222,897.09
应收票据43,448.8844,496.9045,920.4136,577.909,494.31
应收账款211,285.84202,525.88193,653.97210,230.00213,402.78
应收款项融资32,840.5943,673.6751,761.2829,567.8240,844.68
预付款项9,620.529,255.006,666.116,380.6112,466.21
其他应收款(合计)2,127.471,198.541,408.711,060.711,109.39
应收利息----------
应收股利----------
其他应收款--1,198.54--1,060.71--
买入返售金融资产----------
存货165,485.27170,769.51171,504.83162,298.92160,842.31
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产47,755.4447,082.4146,637.9948,652.7647,840.78
流动资产合计639,192.77596,170.63594,161.78556,999.48509,896.39
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20,841.5419,858.4722,964.8127,744.5229,784.21
投资性房地产5,057.564,345.004,377.803,726.122,752.52
在建工程(合计)16,067.309,737.387,764.087,117.376,052.59
在建工程--9,710.22--7,103.19--
工程物资--27.16--14.18--
固定资产及清理(合计)209,107.13212,166.57211,552.54216,793.23209,588.98
固定资产净额--212,166.57--216,793.23--
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682.89828.80967.14833.07956.65
无形资产36,353.1636,544.0935,702.6835,799.7635,030.65
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产3,079.232,191.821,049.501,213.31116.53
其他非流动资产7,724.767,543.924,081.284,018.815,601.01
非流动资产合计304,547.83299,156.56293,805.32302,224.19291,297.63
资产总计943,740.60895,327.19887,967.10859,223.67801,194.02
流动负债
短期借款----3,127.8812,975.287,470.68
交易性金融负债----------
应付票据及应付账款31,137.8734,417.2839,034.4137,039.5335,424.67
应付票据----------
应付账款31,137.8734,417.2839,034.4137,039.5335,424.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,905.0139,239.0935,964.5038,346.6631,500.94
应交税费11,091.839,897.377,234.526,678.676,158.28
其他应付款(合计)8,645.456,534.146,529.786,390.887,027.10
应付利息----------
应付股利----------
其他应付款--6,534.14--6,390.88--
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376.22429.31426.10374.99397.81
其他流动负债1,362.62967.261,059.76489.94594.43
流动负债合计107,121.34102,454.61104,320.41109,167.1896,632.61
非流动负债
长期借款3,962.82--------
应付债券----------
租赁负债295.97403.10455.55402.25423.83
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7,324.646,764.686,584.506,225.814,058.73
递延所得税负债5,027.795,364.445,697.055,899.035,199.52
长期递延收益2,957.422,931.653,087.533,185.043,210.16
其他非流动负债----------
非流动负债合计19,568.6515,463.8715,824.6315,712.1312,892.24
负债合计126,689.99117,918.48120,145.04124,879.31109,524.85
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57,017.6155,516.0854,221.7052,702.3551,162.56
减:库存股17,686.8816,981.129,979.419,979.419,979.41
其他综合收益6,525.327,063.888,494.189,414.756,916.98
专项储备1,092.881,047.441,011.52900.97760.79
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649,554.96610,153.67593,484.46560,732.06522,333.93
归属于母公司股东权益合计816,503.89776,799.95767,232.44733,770.71691,194.83
少数股东权益546.73608.76589.62573.65474.34
所有者权益(或股东权益)合计817,050.62777,408.71767,822.06734,344.36691,669.17
负债和所有者权益(或股东权益)总计943,740.60895,327.19887,967.10859,223.67801,194.02
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