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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海伦哲(300201) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金30,447.4345,333.6616,199.5221,978.0623,360.99
交易性金融资产38.4038.40------
衍生金融资产----------
应收票据及应收账款106,556.15109,347.40131,756.34125,887.73105,194.88
应收票据847.137,253.331,469.531,137.59806.65
应收账款105,709.02102,094.07130,286.80124,750.14104,388.23
应收款项融资193.24585.76------
预付款项13,662.311,902.438,529.525,931.723,598.23
其他应收款(合计)4,666.544,816.196,737.045,855.535,105.67
应收利息----------
应收股利----------
其他应收款--4,816.19--5,855.53--
买入返售金融资产----------
存货48,253.4848,258.3254,800.9849,276.4241,680.93
划分为持有待售的资产----------
一年内到期的非流动资产3,595.443,990.68------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,899.102,624.822,319.921,737.471,209.53
流动资产合计211,969.63216,897.65220,343.32210,666.93180,150.23
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2,474.892,633.15------
长期股权投资12,885.4412,900.037,594.487,600.917,549.52
投资性房地产11,939.6912,077.9011,500.8611,725.5711,951.91
在建工程(合计)10,103.929,949.6410,238.817,637.884,883.13
在建工程--9,949.64--7,637.88--
工程物资----------
固定资产及清理(合计)41,435.6341,780.5040,086.5839,963.6440,162.51
固定资产净额--41,780.50--39,963.64--
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17,232.5517,434.4915,639.5716,112.1416,212.91
开发支出----------
商誉27,744.6627,770.0228,283.5228,283.8027,845.20
长期待摊费用669.03777.591,065.42600.64641.95
递延所得税资产3,858.933,722.272,140.572,657.322,584.72
其他非流动资产6,476.035,184.813,295.765,124.468,480.26
非流动资产合计135,420.75134,830.39125,645.58125,506.37126,112.10
资产总计347,390.38351,728.04345,988.90336,173.31306,262.34
流动负债
短期借款74,482.0376,316.1181,331.9679,545.8564,660.00
交易性金融负债----------
应付票据及应付账款69,319.3570,052.4673,785.4068,426.6855,258.68
应付票据13,619.8715,808.9511,500.3514,380.38--
应付账款55,699.4954,243.5162,285.0554,046.30--
预收款项--7,973.384,324.763,770.144,109.87
应付手续费及佣金----------
应付职工薪酬1,344.851,465.63559.241,430.111,208.60
应交税费2,426.056,839.144,387.163,557.354,408.00
其他应付款(合计)3,471.943,069.951,868.612,378.032,479.09
应付利息----92.1674.70--
应付股利----209.33209.33--
其他应付款--3,069.95--2,094.00--
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2,782.252,925.342,060.001,360.001,360.00
其他流动负债1,780.772,101.55142.31218.26456.68
流动负债合计163,482.77170,743.55168,459.43160,686.42133,940.93
非流动负债
长期借款14,345.1310,857.5512,103.4710,544.3611,443.71
应付债券----------
租赁负债----------
长期应付职工薪酬179.68179.84------
长期应付款(合计)466.35548.92------
长期应付款--548.92------
专项应付款----------
预计非流动负债81.6886.65128.7264.27127.83
递延所得税负债1,882.571,929.29453.72534.46553.39
长期递延收益180.99145.21153.09214.92219.24
其他非流动负债488.14495.32682.571,768.03489.92
非流动负债合计17,624.5614,242.7613,521.5713,126.0312,834.08
负债合计181,107.33184,986.32181,981.00173,812.45146,775.01
所有者权益
实收资本(或股本)104,092.15104,092.15104,092.15104,092.15104,092.15
资本公积9,839.609,839.609,764.449,764.449,764.44
减:库存股----------
其他综合收益191.22196.11------
专项储备489.55489.55391.37391.37391.37
盈余公积3,139.353,032.912,970.672,935.972,859.01
一般风险准备----------
未分配利润45,667.2845,525.1143,704.3341,840.8041,152.16
归属于母公司股东权益合计163,419.15163,175.42160,922.96159,024.73158,259.13
少数股东权益2,863.913,566.293,084.943,336.121,228.20
所有者权益(或股东权益)合计166,283.05166,741.72164,007.90162,360.86159,487.33
负债和所有者权益(或股东权益)总计347,390.38351,728.04345,988.90336,173.31306,262.34
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