恒实科技

- 300513

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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  2012 
恒实科技(300513) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金11,023.9432,014.328,439.9611,444.3815,827.29
交易性金融资产234.23611.69785.781,876.702,609.99
衍生金融资产----------
应收票据及应收账款41,629.5838,527.4545,065.1541,952.7937,419.97
应收票据550.61709.52382.27488.551,358.86
应收账款41,078.9737,817.9344,682.8841,464.2436,061.11
应收款项融资--450.00------
预付款项4,659.313,543.977,110.526,185.025,112.92
其他应收款(合计)4,088.112,029.763,721.953,390.543,541.18
应收利息----------
应收股利----------
其他应收款--2,029.76--3,390.54--
买入返售金融资产----------
存货64,372.0048,182.6544,533.2443,462.5243,676.76
划分为持有待售的资产----------
一年内到期的非流动资产2,484.542,662.60------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,554.152,660.513,083.574,305.432,813.70
流动资产合计186,110.99195,271.13180,932.08177,059.71174,038.65
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510.32--611.73183.20213.24
长期股权投资6,465.297,010.016,663.516,400.126,124.46
投资性房地产6,616.898,744.316,634.896,684.92226.15
在建工程(合计)----5.99--718.39
在建工程----------
工程物资----------
固定资产及清理(合计)26,492.7124,712.4426,173.1926,331.6033,074.89
固定资产净额--24,712.44--26,331.60--
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11,596.1512,040.338,448.858,521.388,435.86
开发支出5,340.745,070.886,606.745,709.845,310.27
商誉99,181.7798,913.75119,234.76119,234.76119,234.76
长期待摊费用2,884.473,138.183,760.784,052.763,559.39
递延所得税资产4,995.155,129.073,473.093,487.693,478.50
其他非流动资产5,944.076,196.745,806.355,738.698,428.61
非流动资产合计170,027.58170,955.72187,419.88186,344.95188,804.51
资产总计356,138.57366,226.85368,351.97363,404.66362,843.17
流动负债
短期借款44,328.0437,448.7939,681.1737,843.9734,790.67
交易性金融负债----------
应付票据及应付账款34,642.0348,305.5327,069.3528,784.3827,862.32
应付票据4,616.1116,697.687,209.015,581.565,740.97
应付账款30,025.9231,607.8419,860.3423,202.8222,121.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,011.592,846.101,713.451,510.131,288.19
应交税费2,536.023,490.602,657.972,765.084,487.86
其他应付款(合计)1,546.851,008.39689.56701.58868.26
应付利息----------
应付股利----------
其他应付款--1,008.39--701.58--
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3,555.025,851.016,344.257,126.959,462.37
其他流动负债151.1029.70153.00----
流动负债合计101,179.87112,003.4890,496.2487,053.1586,437.39
非流动负债
长期借款7,800.008,400.008,400.009,000.009,597.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,325.566,671.957,114.797,228.097,143.86
长期应付款--6,671.95--7,228.09--
专项应付款----------
预计非流动负债----------
递延所得税负债774.03822.93812.98859.61922.01
长期递延收益390.60394.74398.88437.02441.16
其他非流动负债----------
非流动负债合计17,290.1916,289.6216,726.6617,524.7218,104.03
负债合计118,470.07128,293.10107,222.90104,577.87104,541.42
所有者权益
实收资本(或股本)31,369.1231,369.1231,369.1231,369.1231,369.12
资本公积168,721.62168,721.62168,632.77168,507.96168,507.96
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,983.212,983.212,983.212,983.212,983.21
一般风险准备----------
未分配利润30,752.3631,053.1455,260.4052,992.1152,284.92
归属于母公司股东权益合计233,826.31234,127.08258,245.50255,852.39255,145.19
少数股东权益3,842.193,806.672,883.572,974.413,156.55
所有者权益(或股东权益)合计237,668.50237,933.75261,129.07258,826.80258,301.74
负债和所有者权益(或股东权益)总计356,138.57366,226.85368,351.97363,404.66362,843.17
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