海力风电

- 301155

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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 
海力风电(301155) 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135,664.33131,772.82223,941.82353,451.6056,777.76
交易性金融资产43,156.6466,194.93103,045.17----
衍生金融资产----------
应收票据及应收账款165,735.67162,723.67130,855.80137,999.74111,530.25
应收票据1,451.291,325.90410.003,753.95570.00
应收账款164,284.38161,397.78130,445.80134,245.78110,960.25
应收款项融资1,832.00740.002,002.586,691.3613,533.76
预付款项7,996.9415,869.3511,799.415,833.093,777.48
其他应收款(合计)2,091.571,716.121,316.661,340.481,433.30
应收利息111.67459.40214.00----
应收股利----------
其他应收款--1,256.72--1,340.481,433.30
买入返售金融资产----------
存货55,708.2140,551.9132,093.8226,033.7771,715.61
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151.68639.101,925.761,279.266,329.84
流动资产合计475,941.03483,850.63569,553.98595,452.23308,183.07
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57,497.7251,257.51117.00117.00--
投资性房地产7,864.427,956.258,048.088,139.918,231.73
在建工程(合计)39,379.7833,671.7820,542.4812,802.791,352.65
在建工程--33,189.92--12,802.791,352.65
工程物资--481.86------
固定资产及清理(合计)43,662.2241,508.9041,992.6143,081.6043,125.34
固定资产净额--41,508.90--43,081.6043,125.34
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235.77912.241,375.252,060.632,746.00
无形资产11,752.658,189.738,233.378,291.328,278.58
开发支出----------
商誉----------
长期待摊费用746.68851.20859.83963.801,123.23
递延所得税资产4,136.973,729.873,616.503,740.963,890.28
其他非流动资产4,052.484,834.411,642.18937.563,213.71
非流动资产合计217,815.57199,793.8290,190.8783,899.1473,911.51
资产总计693,756.60683,644.45659,744.84679,351.37382,094.57
流动负债
短期借款20,000.0020,000.0020,000.0013,518.1735,445.98
交易性金融负债----------
应付票据及应付账款87,467.8374,160.0659,859.5771,868.8272,501.29
应付票据29,223.3617,675.115,660.003,865.0015,007.00
应付账款58,244.4756,484.9554,199.5768,003.8257,494.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,243.121,116.19820.171,487.641,169.71
应交税费2,084.823,168.40862.2211,259.4815,533.01
其他应付款(合计)303.6410,748.6835.951,274.981,273.37
应付利息----------
应付股利----------
其他应付款--10,748.68--1,274.981,273.37
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3,682.384,300.255,977.136,518.977,660.64
其他流动负债1,168.841,247.66400.002,982.685,766.83
流动负债合计120,240.21116,782.7991,167.93112,403.65146,072.01
非流动负债
长期借款------4,500.007,800.00
应付债券----------
租赁负债540.60531.62306.22634.20613.38
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----------
长期递延收益4,969.585,016.595,065.814,971.653,582.17
其他非流动负债----------
非流动负债合计5,510.185,548.205,372.0310,105.8511,995.55
负债合计125,750.39122,330.9996,539.96122,509.50158,067.56
所有者权益
实收资本(或股本)21,739.1521,739.1521,739.1521,739.1516,304.35
资本公积313,344.66313,420.64314,922.77314,922.779,827.33
减:库存股----------
其他综合收益9,654.308,049.351,813.571,813.57--
专项储备----------
盈余公积10,869.5710,869.5710,869.5710,869.574,147.19
一般风险准备----------
未分配利润188,502.23183,474.75190,169.08183,965.44171,105.78
归属于母公司股东权益合计544,109.90537,553.46539,514.14533,310.50201,384.64
少数股东权益23,896.3123,760.0023,690.7423,531.3622,642.37
所有者权益(或股东权益)合计568,006.21561,313.46563,204.88556,841.87224,027.01
负债和所有者权益(或股东权益)总计693,756.60683,644.45659,744.84679,351.37382,094.57
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