海兰信

- 300065

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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 
海兰信(300065) 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27,520.2734,227.8937,762.4838,177.7243,433.03
交易性金融资产200.001,050.002,262.006,712.00--
衍生金融资产----------
应收票据及应收账款45,574.0841,727.6436,413.8244,106.3445,844.82
应收票据2,596.401,847.6885.14325.53955.91
应收账款42,977.6839,879.9536,328.6843,780.8144,888.91
应收款项融资232.30364.47793.29533.21--
预付款项14,930.8213,654.1013,763.6413,633.6214,237.89
其他应收款(合计)3,782.603,644.154,775.862,889.922,776.45
应收利息161.47161.47473.3088.5219.56
应收股利----------
其他应收款--3,482.68--2,801.40--
买入返售金融资产----------
存货19,447.7519,677.9718,569.6616,204.5420,012.85
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962.12994.03713.4810,409.8714,379.99
流动资产合计113,716.79116,362.78121,381.35132,667.23140,685.03
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----------
长期股权投资7,660.777,822.537,923.477,940.677,936.19
投资性房地产----------
在建工程(合计)36.6013.6053.7513.6013.60
在建工程--13.60--13.60--
工程物资----------
固定资产及清理(合计)8,225.748,422.067,821.577,962.898,142.68
固定资产净额--8,422.06--7,962.89--
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27,530.4226,666.4027,400.0326,003.0923,368.25
开发支出7,303.926,327.204,742.845,007.685,882.71
商誉30,190.6930,190.6930,190.6930,190.6930,223.35
长期待摊费用513.33373.1724.0626.4737.86
递延所得税资产1,868.171,739.141,705.231,697.871,273.60
其他非流动资产4,752.804,599.895,115.596,550.074,892.28
非流动资产合计90,753.4188,825.6487,648.1988,103.9282,770.52
资产总计204,470.20205,188.42209,029.53220,771.15223,455.55
流动负债
短期借款14,217.6913,151.2912,465.3115,249.3618,175.02
交易性金融负债----------
应付票据及应付账款8,854.0610,500.658,276.217,942.769,168.16
应付票据----------
应付账款8,854.0610,500.658,276.217,942.769,168.16
预收款项------8,392.808,943.83
应付手续费及佣金----------
应付职工薪酬240.62708.62722.41556.10389.11
应交税费2,931.761,689.291,712.951,559.181,147.32
其他应付款(合计)8,555.8212,829.0725,686.693,458.971,472.32
应付利息53.1441.8144.3237.0415.20
应付股利7.371,192.91484.461,455.64--
其他应付款--11,594.35--1,966.29--
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----------
其他流动负债----81.87----
流动负债合计40,440.6144,197.8954,971.7637,159.1639,295.75
非流动负债
长期借款7,219.756,519.425,712.352,517.232,515.18
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----------
递延所得税负债479.06497.72569.84615.78532.19
长期递延收益1,528.821,728.871,148.181,459.251,562.64
其他非流动负债5,100.005,100.00----1,490.27
非流动负债合计14,327.6313,846.007,430.364,592.266,100.28
负债合计54,768.2458,043.8962,402.1341,751.4245,396.04
所有者权益
实收资本(或股本)39,817.4039,817.4039,817.4039,817.4039,817.40
资本公积74,582.9374,407.7174,447.1694,140.2294,756.19
减:库存股2,208.162,208.162,208.163,959.633,959.63
其他综合收益632.941,589.731,666.781,392.66824.64
专项储备----------
盈余公积2,856.432,856.432,743.152,743.152,637.76
一般风险准备----------
未分配利润33,833.2530,525.7629,939.1744,540.1743,285.69
归属于母公司股东权益合计149,514.79146,988.87146,405.49178,673.97177,362.06
少数股东权益187.18155.66221.91345.75697.46
所有者权益(或股东权益)合计149,701.96147,144.53146,627.41179,019.72178,059.51
负债和所有者权益(或股东权益)总计204,470.20205,188.42209,029.53220,771.15223,455.55
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