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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金189,941.11151,658.33176,770.73200,172.43236,964.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款344,465.37282,159.20232,012.52350,664.25320,313.22
应收票据5,682.706,330.495,374.29775.201,183.70
应收账款338,782.66275,828.71226,638.22349,889.05319,129.52
应收款项融资4,772.4018,193.1226,537.957,592.1311,526.21
预付款项4,182.695,369.204,643.646,695.994,852.90
其他应收款(合计)6,051.615,657.745,562.536,109.176,906.79
应收利息----------
应收股利----------
其他应收款6,051.61--5,562.53--6,906.79
买入返售金融资产----------
存货117,754.07209,804.33192,130.60225,766.32243,768.68
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6,803.647,764.229,543.096,909.988,905.94
流动资产合计673,970.89680,606.15647,201.06803,910.28833,237.87
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146,884.61141,671.60142,262.07110,307.3384,817.98
长期股权投资238.91229.29229.32211.54217.08
投资性房地产76.5078.1179.73125.49127.11
在建工程(合计)43,360.8941,264.8538,952.5350,080.0943,131.98
在建工程43,360.89--38,952.53--43,131.98
工程物资----------
固定资产及清理(合计)287,468.53293,243.78298,218.19286,322.08289,250.53
固定资产净额287,468.53--298,218.19--289,250.53
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----------
无形资产84,590.1877,548.4078,816.1682,682.1084,494.03
开发支出39,200.9644,418.8540,024.0036,150.3332,604.79
商誉----------
长期待摊费用527.45537.77548.10558.43568.76
递延所得税资产4,050.913,925.843,929.393,788.403,590.19
其他非流动资产3,005.783,017.303,676.614,539.885,359.02
非流动资产合计617,502.01614,422.35615,222.66579,965.67546,661.46
资产总计1,291,472.901,295,028.501,262,423.721,383,875.951,379,899.33
流动负债
短期借款192,523.84263,755.69280,922.14283,994.13326,757.36
交易性金融负债----------
应付票据及应付账款622,698.43583,878.75602,167.80684,647.73621,674.22
应付票据292,807.56259,506.33260,876.13314,954.49276,865.83
应付账款329,890.86324,372.42341,291.67369,693.24344,808.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,654.352,014.442,482.192,181.911,736.42
应交税费6,375.472,762.612,553.412,266.472,636.90
其他应付款(合计)36,359.5934,763.4132,766.4727,167.2922,443.81
应付利息----------
应付股利----------
其他应付款36,359.59--32,766.47--22,443.81
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77,494.3742,983.0145,713.3644,487.5851,521.15
其他流动负债8,760.298,286.479,864.9511,603.5911,319.72
流动负债合计951,672.37944,988.20981,982.301,063,293.601,046,756.51
非流动负债
长期借款70,800.5087,615.1912,212.0516,500.5816,500.58
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,372.784,405.148,907.4811,246.1816,106.82
长期应付款9,372.78--8,907.48--16,106.82
专项应付款----------
预计非流动负债----------
递延所得税负债737.50931.10931.10----
长期递延收益12,576.7913,147.9913,358.2818,448.8718,899.63
其他非流动负债----------
非流动负债合计93,487.57106,099.4235,408.9046,195.6451,507.03
负债合计1,045,159.941,051,087.621,017,391.191,109,489.231,098,263.54
所有者权益
实收资本(或股本)65,431.4855,574.0655,574.0655,574.0655,574.06
资本公积315,776.29267,114.32267,114.32266,692.51266,692.51
减:库存股----------
其他综合收益2,137.532,447.432,452.90-80.75-112.31
专项储备------110.93121.97
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-153,484.67-97,772.88-96,590.39-64,263.58-56,735.91
归属于母公司股东权益合计240,087.32237,589.61238,777.58268,259.85275,767.00
少数股东权益6,225.646,351.276,254.956,126.865,868.78
所有者权益(或股东权益)合计246,312.96243,940.88245,032.53274,386.72281,635.78
负债和所有者权益(或股东权益)总计1,291,472.901,295,028.501,262,423.721,383,875.951,379,899.33
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