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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
汉马科技(600375) 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171,326.69185,056.52210,045.97189,941.11151,658.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款234,776.72225,822.00254,294.83344,465.37282,159.20
应收票据2,453.681,203.153,337.015,682.706,330.49
应收账款232,323.04224,618.84250,957.82338,782.66275,828.71
应收款项融资13,780.268,000.036,494.474,772.4018,193.12
预付款项5,024.397,913.007,624.654,182.695,369.20
其他应收款(合计)3,088.064,055.764,334.046,051.615,657.74
应收利息----------
应收股利----------
其他应收款--4,055.76--6,051.61--
买入返售金融资产----------
存货124,053.43136,485.55146,064.31117,754.07209,804.33
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6,152.6610,372.7810,844.636,803.647,764.22
流动资产合计558,202.21577,705.64639,702.91673,970.89680,606.15
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111,122.51130,634.58148,826.48146,884.61141,671.60
长期股权投资240.52240.52238.91238.91229.29
投资性房地产71.6573.2774.8876.5078.11
在建工程(合计)44,755.8848,451.0647,169.2643,360.8941,264.85
在建工程--48,451.06--43,360.89--
工程物资----------
固定资产及清理(合计)264,854.58267,228.75280,792.32287,468.53293,243.78
固定资产净额--267,228.75--287,468.53--
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59.0965.42------
无形资产80,497.1182,130.7797,396.2184,590.1877,548.40
开发支出32,090.9830,771.6729,251.5139,200.9644,418.85
商誉----------
长期待摊费用499.47508.72517.97527.45537.77
递延所得税资产3,688.893,737.104,072.104,050.913,925.84
其他非流动资产1,590.901,972.141,573.513,005.783,017.30
非流动资产合计548,953.41576,263.17617,595.82617,502.01614,422.35
资产总计1,107,155.621,153,968.811,257,298.731,291,472.901,295,028.50
流动负债
短期借款188,324.83138,173.35171,437.44192,523.84263,755.69
交易性金融负债----------
应付票据及应付账款536,773.39623,635.87634,146.05622,698.43583,878.75
应付票据317,030.66374,495.05340,946.71292,807.56259,506.33
应付账款219,742.72249,140.82293,199.34329,890.86324,372.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,020.713,370.561,378.041,654.352,014.44
应交税费2,284.68991.811,978.916,375.472,762.61
其他应付款(合计)36,009.7038,320.9137,403.5536,359.5934,763.41
应付利息----------
应付股利----------
其他应付款--38,320.91--36,359.59--
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67,982.1064,702.7071,270.7377,494.3742,983.01
其他流动负债6,122.237,359.486,316.978,760.298,286.47
流动负债合计849,841.90891,114.04929,890.38951,672.37944,988.20
非流动负债
长期借款88,127.5976,799.1581,524.8870,800.5087,615.19
应付债券----------
租赁负债33.7740.10------
长期应付职工薪酬----------
长期应付款(合计)3,550.132,358.445,426.739,372.784,405.14
长期应付款--2,358.44--9,372.78--
专项应付款----------
预计非流动负债----------
递延所得税负债723.64965.48620.67737.50931.10
长期递延收益11,415.0211,787.8611,995.5412,576.7913,147.99
其他非流动负债----------
非流动负债合计103,850.1491,951.0399,567.8293,487.57106,099.42
负债合计953,692.04983,065.071,029,458.201,045,159.941,051,087.62
所有者权益
实收资本(或股本)65,431.4865,431.4865,431.4865,431.4855,574.06
资本公积315,752.79315,752.79315,771.57315,776.29267,114.32
减:库存股----------
其他综合收益3,521.544,243.791,807.602,137.532,447.43
专项储备----------
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-246,450.56-230,209.14-171,301.50-153,484.67-97,772.88
归属于母公司股东权益合计148,481.93165,445.60221,935.84240,087.32237,589.61
少数股东权益4,981.655,458.145,904.696,225.646,351.27
所有者权益(或股东权益)合计153,463.58170,903.74227,840.53246,312.96243,940.88
负债和所有者权益(或股东权益)总计1,107,155.621,153,968.811,257,298.731,291,472.901,295,028.50
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