海特生物

- 300683

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海特生物(300683) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金48,279.0639,334.1866,580.9674,847.7933,938.32
交易性金融资产66,073.9778,990.2150,425.5914,404.2853,347.71
衍生金融资产----------
应收票据及应收账款5,034.305,271.197,304.626,183.287,332.49
应收票据----802.31--1,163.03
应收账款5,034.305,271.196,502.316,183.286,169.46
应收款项融资1,925.962,281.36959.491,531.98646.60
预付款项2,451.953,004.412,476.991,820.051,690.20
其他应收款(合计)386.64341.54388.69362.48623.00
应收利息----------
应收股利----------
其他应收款--341.54--362.48--
买入返售金融资产----------
存货14,755.7414,647.5114,452.7312,018.0911,767.00
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2,168.492,357.4411,185.2717,639.4117,387.00
流动资产合计158,804.14163,245.37170,860.91144,413.32143,288.17
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5,150.004,800.004,800.003,850.003,850.00
长期应收款----------
长期股权投资4,354.704,435.834,754.694,538.744,579.14
投资性房地产32.6033.2133.4934.4335.03
在建工程(合计)13,067.0912,372.6814,039.7612,098.649,919.48
在建工程--12,372.68--12,098.64--
工程物资----------
固定资产及清理(合计)57,715.4555,837.8752,701.1852,992.3249,452.00
固定资产净额--55,837.87--52,992.32--
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551.75608.29664.83331.63388.88
无形资产8,555.408,716.758,881.739,037.248,872.48
开发支出322.44185.63151.36100.72317.88
商誉30,215.1530,215.1530,215.1530,215.1531,908.16
长期待摊费用70.68134.6697.45161.221,116.44
递延所得税资产10,045.299,212.728,342.278,009.778,295.13
其他非流动资产3,302.703,690.444,624.744,352.935,018.88
非流动资产合计133,883.25130,743.24129,806.65126,222.78124,253.51
资产总计292,687.39293,988.60300,667.56270,636.10267,541.68
流动负债
短期借款1,000.00--3,003.263,003.263,003.26
交易性金融负债----------
应付票据及应付账款3,947.484,256.226,054.005,805.183,200.75
应付票据------200.00400.00
应付账款3,947.484,256.226,054.005,605.182,800.75
预收款项--------105.90
应付手续费及佣金----------
应付职工薪酬2,413.751,694.551,790.343,388.362,568.87
应交税费435.61502.23708.96830.85807.59
其他应付款(合计)3,823.573,843.143,215.522,717.992,874.58
应付利息----------
应付股利----------
其他应付款--3,843.14--2,717.99--
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1,633.651,378.013,578.162,911.592,554.06
其他流动负债87.6095.99136.9717.1819.70
流动负债合计25,495.8824,718.8430,188.9128,473.3622,585.11
非流动负债
长期借款2,996.693,361.693,726.694,091.694,575.69
应付债券----------
租赁负债439.30465.87234.09258.68282.98
长期应付职工薪酬----------
长期应付款(合计)245.13245.13245.13245.13245.13
长期应付款--245.13--245.13--
专项应付款----------
预计非流动负债----------
递延所得税负债1,218.461,177.921,041.191,261.82676.84
长期递延收益2,877.112,924.433,026.652,789.702,400.39
其他非流动负债----------
非流动负债合计7,776.708,175.058,273.768,647.038,181.03
负债合计33,272.5832,893.8938,462.6737,120.3830,766.14
所有者权益
实收资本(或股本)13,089.4413,089.4413,089.4412,210.4212,210.42
资本公积183,691.96183,691.96183,691.96155,710.28155,710.28
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,326.425,326.425,326.425,326.425,326.42
一般风险准备----------
未分配利润55,146.0456,677.2257,642.7957,789.9961,075.15
归属于母公司股东权益合计257,253.86258,785.04259,750.61231,037.10234,322.26
少数股东权益2,160.952,309.682,454.292,478.612,453.27
所有者权益(或股东权益)合计259,414.81261,094.71262,204.89233,515.72236,775.54
负债和所有者权益(或股东权益)总计292,687.39293,988.60300,667.56270,636.10267,541.68
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