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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金170,116.77174,658.73171,326.69185,056.52210,045.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款179,102.74210,200.15234,776.72225,822.00254,294.83
应收票据754.832,344.172,453.681,203.153,337.01
应收账款178,347.91207,855.98232,323.04224,618.84250,957.82
应收款项融资32,089.5324,846.2713,780.268,000.036,494.47
预付款项3,958.147,222.595,024.397,913.007,624.65
其他应收款(合计)2,772.062,828.573,088.064,055.764,334.04
应收利息----------
应收股利----------
其他应收款--2,828.57--4,055.76--
买入返售金融资产----------
存货116,174.87103,564.58124,053.43136,485.55146,064.31
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1,295.372,498.866,152.6610,372.7810,844.63
流动资产合计505,509.48525,819.75558,202.21577,705.64639,702.91
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70,646.3589,531.94111,122.51130,634.58148,826.48
长期股权投资225.90230.61240.52240.52238.91
投资性房地产--69.4571.6573.2774.88
在建工程(合计)43,364.3244,655.1044,755.8848,451.0647,169.26
在建工程--44,655.10--48,451.06--
工程物资----------
固定资产及清理(合计)230,358.29252,073.37264,854.58267,228.75280,792.32
固定资产净额--252,073.37--267,228.75--
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46.4352.7659.0965.42--
无形资产94,026.8182,400.5380,497.1182,130.7797,396.21
开发支出14,935.1729,884.5632,090.9830,771.6729,251.51
商誉----------
长期待摊费用480.97490.22499.47508.72517.97
递延所得税资产3,420.363,705.033,688.893,737.104,072.10
其他非流动资产1,383.261,389.111,590.901,972.141,573.51
非流动资产合计469,276.51515,106.12548,953.41576,263.17617,595.82
资产总计974,785.981,040,925.871,107,155.621,153,968.811,257,298.73
流动负债
短期借款207,064.00264,605.15188,324.83138,173.35171,437.44
交易性金融负债----------
应付票据及应付账款438,277.87503,167.62536,773.39623,635.87634,146.05
应付票据257,125.32283,594.46317,030.66374,495.05340,946.71
应付账款181,152.55219,573.16219,742.72249,140.82293,199.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,262.471,008.783,020.713,370.561,378.04
应交税费1,549.671,595.012,284.68991.811,978.91
其他应付款(合计)31,944.7036,143.9736,009.7038,320.9137,403.55
应付利息----------
应付股利----------
其他应付款--36,143.97--38,320.91--
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62,611.5135,778.9767,982.1064,702.7071,270.73
其他流动负债5,584.596,487.766,122.237,359.486,316.97
流动负债合计757,999.85858,566.37849,841.90891,114.04929,890.38
非流动负债
长期借款140,453.5479,938.5388,127.5976,799.1581,524.88
应付债券----------
租赁负债21.1027.4433.7740.10--
长期应付职工薪酬----------
长期应付款(合计)3,202.564,121.143,550.132,358.445,426.73
长期应付款--22,197.90--2,358.44--
专项应付款----------
预计非流动负债----------
递延所得税负债950.341,009.05723.64965.48620.67
长期递延收益10,578.9311,166.2511,415.0211,787.8611,995.54
其他非流动负债----------
非流动负债合计155,206.4796,262.40103,850.1491,951.0399,567.82
负债合计913,206.32954,828.77953,692.04983,065.071,029,458.20
所有者权益
实收资本(或股本)65,431.4865,431.4865,431.4865,431.4865,431.48
资本公积315,752.79315,752.79315,752.79315,752.79315,771.57
减:库存股----------
其他综合收益3,947.264,148.033,521.544,243.791,807.60
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-340,038.73-312,216.29-246,450.56-230,209.14-171,301.50
归属于母公司股东权益合计55,319.4883,342.70148,481.93165,445.60221,935.84
少数股东权益6,260.182,754.404,981.655,458.145,904.69
所有者权益(或股东权益)合计61,579.6686,097.09153,463.58170,903.74227,840.53
负债和所有者权益(或股东权益)总计974,785.981,040,925.871,107,155.621,153,968.811,257,298.73
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