海伦哲

- 300201

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海伦哲(300201) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金16,199.5221,978.0623,360.9928,672.3119,024.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款131,756.34125,887.73105,194.88134,873.79120,859.50
应收票据1,469.531,137.59806.65940.14919.19
应收账款130,286.80124,750.14104,388.23133,933.65119,940.31
应收款项融资----------
预付款项8,529.525,931.723,598.233,242.363,588.97
其他应收款(合计)6,737.045,855.535,105.674,942.516,935.50
应收利息----------
应收股利----------
其他应收款--5,855.53--4,942.516,935.50
买入返售金融资产----------
存货54,800.9849,276.4241,680.9333,297.4546,063.76
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2,319.921,737.471,209.531,105.921,101.18
流动资产合计220,343.32210,666.93180,150.23206,134.34197,573.44
非流动资产
发放贷款及垫款----------
可供出售金融资产------5,800.00600.00
持有至到期投资----------
长期应收款--------100.00
长期股权投资7,594.487,600.917,549.527,666.675,916.23
投资性房地产11,500.8611,725.5711,951.9112,254.1211,988.28
在建工程(合计)10,238.817,637.884,883.134,669.68985.52
在建工程--7,637.88--4,669.68985.52
工程物资----------
固定资产及清理(合计)40,086.5839,963.6440,162.5140,152.7539,994.73
固定资产净额--39,963.64--40,152.7539,994.73
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15,639.5716,112.1416,212.9116,277.0915,879.90
开发支出----------
商誉28,283.5228,283.8027,845.2027,845.2029,346.55
长期待摊费用1,065.42600.64641.95672.38648.25
递延所得税资产2,140.572,657.322,584.722,087.092,524.44
其他非流动资产3,295.765,124.468,480.267,425.658,489.21
非流动资产合计125,645.58125,506.37126,112.10124,850.63116,473.12
资产总计345,988.90336,173.31306,262.34330,984.97314,046.56
流动负债
短期借款81,331.9679,545.8564,660.0061,200.0063,641.99
交易性金融负债----------
应付票据及应付账款73,785.4068,426.6855,258.6875,808.6574,505.99
应付票据11,500.3514,380.38--22,803.20--
应付账款62,285.0554,046.30--53,005.46--
预收款项4,324.763,770.144,109.872,690.812,030.93
应付手续费及佣金----------
应付职工薪酬559.241,430.111,208.601,318.301,395.25
应交税费4,387.163,557.354,408.008,053.114,992.07
其他应付款(合计)1,868.612,378.032,479.091,933.00522.34
应付利息92.1674.70--98.38--
应付股利209.33209.33------
其他应付款--2,094.00--1,834.63522.34
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2,060.001,360.001,360.001,360.001,360.00
其他流动负债142.31218.26456.68478.10191.10
流动负债合计168,459.43160,686.42133,940.93152,841.98148,639.67
非流动负债
长期借款12,103.4710,544.3611,443.7115,455.9712,655.97
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128.7264.27127.83190.93516.57
递延所得税负债453.72534.46553.39524.44534.51
长期递延收益153.09214.92219.24372.57559.40
其他非流动负债682.571,768.03489.92510.90288.44
非流动负债合计13,521.5713,126.0312,834.0817,054.8214,554.88
负债合计181,981.00173,812.45146,775.01169,896.80163,194.56
所有者权益
实收资本(或股本)104,092.15104,092.15104,092.15104,092.15102,506.96
资本公积9,764.449,764.449,764.449,764.446,085.88
减:库存股----------
其他综合收益----------
专项储备391.37391.37391.37391.37411.40
盈余公积2,970.672,935.972,859.012,859.012,581.07
一般风险准备----------
未分配利润43,704.3341,840.8041,152.1642,725.5038,545.75
归属于母公司股东权益合计160,922.96159,024.73158,259.13159,832.47150,131.06
少数股东权益3,084.943,336.121,228.201,255.71720.95
所有者权益(或股东权益)合计164,007.90162,360.86159,487.33161,088.17150,852.00
负债和所有者权益(或股东权益)总计345,988.90336,173.31306,262.34330,984.97314,046.56
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