海立股份

- 600619

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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 
海立股份(600619) 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285,664.20386,609.87330,689.64163,511.68149,433.47
交易性金融资产20,398.6023,617.0612,363.7099.401,069.48
衍生金融资产----------
应收票据及应收账款624,554.50576,124.30580,249.79572,420.91565,443.09
应收票据172,494.95176,280.56223,239.56189,343.06167,691.95
应收账款452,059.55399,843.74357,010.22383,077.85397,751.14
应收款项融资94,210.6774,616.92110,108.35103,840.2592,593.20
预付款项64,420.9357,408.7839,282.4681,626.0478,092.75
其他应收款(合计)22,094.8725,353.3110,695.5712,642.7914,276.07
应收利息--135.41--221.22--
应收股利----------
其他应收款--25,217.90--12,421.57--
买入返售金融资产----------
存货302,194.34292,938.67323,373.03295,639.86294,209.40
划分为持有待售的资产----------
一年内到期的非流动资产1,179.741,186.421,742.992,363.362,874.76
待摊费用----------
待处理流动资产损益----------
其他流动资产12,834.5013,288.1715,311.1118,917.5523,642.88
流动资产合计1,427,559.161,451,143.501,423,825.291,251,063.431,221,635.09
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1,729.721,875.292,107.47881.891,070.58
长期股权投资24,277.5724,249.957,853.547,836.107,829.27
投资性房地产6,401.395,259.4918,267.6419,396.9416,731.12
在建工程(合计)38,065.6737,091.7639,504.7833,582.4032,275.84
在建工程--37,091.76--33,582.40--
工程物资----------
固定资产及清理(合计)418,084.34425,716.61417,145.34438,452.06440,077.69
固定资产净额--425,716.61--438,452.06--
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10,097.1010,851.047,598.436,760.816,042.20
无形资产62,086.3562,329.2858,491.9266,724.6870,348.57
开发支出1,740.502,146.196,662.686,040.954,718.45
商誉53,719.6353,719.6352,049.7747,254.8647,199.33
长期待摊费用12,327.8812,265.2011,977.0311,968.7410,674.22
递延所得税资产12,686.439,099.2411,151.179,100.637,388.18
其他非流动资产7,672.8111,029.664,504.773,083.707,938.78
非流动资产合计651,654.01658,397.96640,223.29654,859.97655,646.92
资产总计2,079,213.172,109,541.462,064,048.581,905,923.401,877,282.01
流动负债
短期借款168,255.60268,190.12198,143.41174,574.36175,865.24
交易性金融负债----------
应付票据及应付账款720,308.01660,050.87704,237.60716,745.30682,784.67
应付票据317,018.64288,454.29383,767.47363,899.13305,406.32
应付账款403,289.37371,596.58320,470.13352,846.17377,378.35
预收款项----417.862,089.17670.22
应付手续费及佣金----------
应付职工薪酬19,874.4922,418.2621,493.0118,616.4021,477.56
应交税费12,759.109,698.446,288.2411,270.739,393.93
其他应付款(合计)52,867.6153,351.5342,552.0343,759.1732,414.49
应付利息246.851,325.08234.33251.94252.18
应付股利218.36218.36218.36218.36218.36
其他应付款--51,808.09--43,288.87--
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74,014.8970,911.025,185.323,801.964,442.84
其他流动负债103,515.90102,234.60111,752.74111,585.70109,984.68
流动负债合计1,157,119.971,190,975.191,094,241.231,087,934.321,046,676.83
非流动负债
长期借款112,387.75105,412.56117,733.03118,590.88119,695.19
应付债券----------
租赁负债4,275.137,017.495,321.954,595.153,860.07
长期应付职工薪酬4,211.344,330.304,764.564,824.164,204.06
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债6,376.866,759.986,300.086,364.186,156.03
递延所得税负债4,344.004,480.886,325.728,213.3010,299.83
长期递延收益----------
其他非流动负债26,457.3326,071.6274,298.7876,477.7576,566.54
非流动负债合计158,052.41154,072.82214,744.12219,065.41220,781.72
负债合计1,315,172.371,345,048.011,308,985.341,306,999.731,267,458.55
所有者权益
实收资本(或股本)108,441.99108,441.99108,507.2488,330.0388,330.03
资本公积356,275.12356,275.12355,903.80219,014.68218,274.69
减:库存股7,498.737,498.737,798.237,798.237,798.23
其他综合收益-8,527.66-6,662.04-6,341.68-4,813.69-3,212.30
专项储备----------
盈余公积35,642.0035,642.0033,801.4533,801.4533,801.45
一般风险准备----------
未分配利润140,601.62136,350.09119,145.78116,320.13123,563.24
归属于母公司股东权益合计624,934.34622,548.43603,218.36444,854.37452,958.88
少数股东权益139,106.45141,945.01151,844.87154,069.30156,864.58
所有者权益(或股东权益)合计764,040.79764,493.44755,063.24598,923.67609,823.46
负债和所有者权益(或股东权益)总计2,079,213.172,109,541.462,064,048.581,905,923.401,877,282.01
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