海达股份

- 300320

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
海达股份(300320) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金17,108.7416,205.9816,015.9416,458.2615,981.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款133,981.16125,625.86126,414.86125,972.29123,363.83
应收票据11,313.929,520.1312,018.4410,770.1312,859.24
应收账款122,667.24116,105.73114,396.42115,202.16110,504.59
应收款项融资10,419.2715,594.1110,315.2711,733.7014,002.63
预付款项2,003.293,158.223,391.451,760.932,025.10
其他应收款(合计)1,507.131,491.821,393.561,440.791,825.47
应收利息----------
应收股利----------
其他应收款--1,491.82--1,440.79--
买入返售金融资产----------
存货43,743.9940,265.9144,466.5050,446.8539,772.92
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222.33481.77111.67535.02105.97
流动资产合计219,967.09211,940.65211,139.11217,774.28206,546.36
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769.54794.79816.861,149.481,115.27
投资性房地产----------
在建工程(合计)11,733.969,911.577,291.325,627.154,751.08
在建工程--9,911.57--5,627.15--
工程物资----------
固定资产及清理(合计)56,956.6557,517.9958,482.4959,148.1460,620.45
固定资产净额--57,517.99--59,148.14--
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763.87796.87863.77920.94--
无形资产9,586.829,692.029,791.928,177.818,316.40
开发支出----------
商誉17,127.9817,127.9817,127.9817,127.9817,555.53
长期待摊费用6.9310.1413.3516.5719.78
递延所得税资产2,543.292,333.072,182.272,278.662,003.18
其他非流动资产241.16155.64127.641,557.25--
非流动资产合计99,737.5298,347.4196,804.9496,111.3194,489.02
资产总计319,704.62310,288.06307,944.05313,885.59301,035.38
流动负债
短期借款29,427.8628,426.6523,424.0723,939.1122,424.64
交易性金融负债----------
应付票据及应付账款66,126.7660,772.0162,509.2970,191.7561,085.26
应付票据15,850.1010,229.0411,277.9411,500.8212,650.28
应付账款50,276.6650,542.9751,231.3558,690.9348,434.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,834.193,306.892,675.844,406.464,219.70
应交税费1,581.701,701.511,617.881,180.111,749.44
其他应付款(合计)97.79111.9293.50161.3082.80
应付利息----------
应付股利----------
其他应付款--111.92--161.30--
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326.75248.601,329.671,324.96--
其他流动负债556.31572.54616.03878.13215.49
流动负债合计103,523.5396,802.1693,826.68103,749.0691,434.96
非流动负债
长期借款3,978.503,978.504,415.314,414.555,482.16
应付债券----------
租赁负债355.62434.35574.60601.20--
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596.85614.83632.82650.81672.53
长期递延收益2,604.532,695.332,786.142,876.952,967.75
其他非流动负债----------
非流动负债合计7,535.497,723.018,408.878,543.519,122.44
负债合计111,059.02104,525.18102,235.55112,292.57100,557.39
所有者权益
实收资本(或股本)60,123.4260,123.4260,123.4260,123.4260,123.42
资本公积36,254.4136,254.4136,254.4136,254.4136,254.41
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积13,329.7713,329.7713,329.7713,329.7711,938.34
一般风险准备----------
未分配利润95,437.3992,653.3792,018.7087,989.4088,346.60
归属于母公司股东权益合计205,144.99202,360.97201,726.30197,697.00196,662.77
少数股东权益3,500.613,401.913,982.213,896.023,815.21
所有者权益(或股东权益)合计208,645.60205,762.88205,708.50201,593.02200,477.99
负债和所有者权益(或股东权益)总计319,704.62310,288.06307,944.05313,885.59301,035.38
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