汉马科技

- 600375

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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 
汉马科技(600375) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金200,172.43236,964.12242,625.62252,686.54310,752.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款350,664.25320,313.22248,588.88198,639.68260,453.04
应收票据775.201,183.7095.0095.005,257.61
应收账款349,889.05319,129.52248,493.88198,544.68255,195.43
应收款项融资7,592.1311,526.2119,569.7534,193.59--
预付款项6,695.994,852.906,299.396,383.468,360.77
其他应收款(合计)6,109.176,906.797,413.568,331.497,034.15
应收利息----------
应收股利----------
其他应收款--6,906.79--8,331.49--
买入返售金融资产----------
存货225,766.32243,768.68235,025.63189,922.60170,161.70
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6,909.988,905.948,577.055,815.456,529.52
流动资产合计803,910.28833,237.87768,099.89695,972.80763,291.57
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110,307.3384,817.9875,082.5284,211.0689,401.37
长期股权投资211.54217.08214.44219.85245.00
投资性房地产125.49127.11128.72130.34131.95
在建工程(合计)50,080.0943,131.9841,824.3138,313.8547,685.60
在建工程--43,131.98--38,313.85--
工程物资----------
固定资产及清理(合计)286,322.08289,250.53294,799.83302,234.14280,591.88
固定资产净额--289,250.53--302,234.14--
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----------
无形资产82,682.1084,494.0386,192.0087,844.7874,882.53
开发支出36,150.3332,604.7927,452.7524,904.6734,813.86
商誉----------
长期待摊费用558.43568.76579.09589.42601.31
递延所得税资产3,788.403,590.193,107.903,107.902,535.36
其他非流动资产4,539.885,359.023,252.853,029.7910,070.40
非流动资产合计579,965.67546,661.46535,134.41547,085.79540,959.28
资产总计1,383,875.951,379,899.331,303,234.301,243,058.591,304,250.85
流动负债
短期借款283,994.13326,757.36261,577.89261,417.22344,287.44
交易性金融负债----------
应付票据及应付账款684,647.73621,674.22596,888.78526,563.39525,525.79
应付票据314,954.49276,865.83308,325.52285,605.68247,354.18
应付账款369,693.24344,808.39288,563.26240,957.71278,171.61
预收款项------6,759.426,907.76
应付手续费及佣金----------
应付职工薪酬2,181.911,736.422,660.273,181.841,805.59
应交税费2,266.472,636.901,731.326,518.122,917.87
其他应付款(合计)27,167.2922,443.8119,506.3019,258.5019,548.96
应付利息--------360.49
应付股利----------
其他应付款--22,443.81--19,258.50--
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44,487.5851,521.1581,362.8882,162.0942,016.79
其他流动负债11,603.5911,319.729,354.158,176.649,924.68
流动负债合计1,063,293.601,046,756.51981,531.29914,037.23952,934.87
非流动负债
长期借款16,500.5816,500.58500.58500.5830,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,246.1816,106.8221,510.6818,016.5513,619.46
长期应付款--16,106.82--18,016.55--
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18,448.8718,899.6319,403.5919,000.0518,962.70
其他非流动负债----------
非流动负债合计46,195.6451,507.0341,414.8537,517.1863,082.16
负债合计1,109,489.231,098,263.541,022,946.14951,554.411,016,017.03
所有者权益
实收资本(或股本)55,574.0655,574.0655,574.0655,574.0655,574.06
资本公积266,692.51266,692.51266,692.51266,692.51266,692.51
减:库存股----------
其他综合收益-80.75-112.31-112.96-100.18-111.46
专项储备110.93121.97161.3777.5694.45
盈余公积10,226.6810,226.6810,226.6810,226.6810,226.68
一般风险准备----------
未分配利润-64,263.58-56,735.91-58,077.91-47,109.62-50,407.29
归属于母公司股东权益合计268,259.85275,767.00274,463.75285,361.00282,068.95
少数股东权益6,126.865,868.785,824.416,143.186,164.87
所有者权益(或股东权益)合计274,386.72281,635.78280,288.16291,504.18288,233.82
负债和所有者权益(或股东权益)总计1,383,875.951,379,899.331,303,234.301,243,058.591,304,250.85
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