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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海立股份(600619) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金366,340.73298,437.83258,706.02334,253.21206,132.52
交易性金融资产28,397.3628,581.7427,201.7827,600.2567,109.78
衍生金融资产----------
应收票据及应收账款444,189.05531,370.13565,847.15515,076.56577,954.97
应收票据138,288.8296,880.55131,605.56123,879.82162,667.41
应收账款305,900.23434,489.58434,241.59391,196.75415,287.56
应收款项融资252,070.18200,835.43143,945.93101,480.69125,563.09
预付款项55,264.6947,666.8145,770.7831,086.3433,130.50
其他应收款(合计)19,501.1719,946.5220,393.6522,257.4323,306.82
应收利息--103.85--30.52--
应收股利--165.00------
其他应收款--19,677.67--22,226.90--
买入返售金融资产----------
存货323,803.07328,897.19361,273.28306,743.87332,217.76
划分为持有待售的资产----------
一年内到期的非流动资产746.01761.731,223.121,579.63832.36
待摊费用----------
待处理流动资产损益----------
其他流动资产15,940.0711,508.6018,657.6511,143.0411,414.71
流动资产合计1,506,359.581,468,096.201,443,107.741,351,221.031,379,079.62
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1,163.561,190.091,186.85875.451,534.19
长期股权投资24,272.2024,249.8224,378.9124,284.6824,019.93
投资性房地产1,132.901,150.721,138.711,186.3710,019.01
在建工程(合计)47,363.4556,117.6256,057.2444,812.9040,259.78
在建工程--56,117.62--44,812.90--
工程物资----------
固定资产及清理(合计)405,075.69401,877.02411,575.42415,654.38405,938.79
固定资产净额--401,877.02--415,654.38--
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9,532.6110,970.378,100.369,108.649,815.48
无形资产70,949.1169,420.6465,947.1670,062.2861,983.22
开发支出9,246.317,650.896,654.866,290.133,014.83
商誉56,657.8256,825.9155,532.0255,871.4853,719.63
长期待摊费用10,098.4910,712.3011,649.3011,359.3510,417.73
递延所得税资产19,131.4817,926.9215,492.3813,863.8014,212.21
其他非流动资产17,068.4912,150.0911,771.8313,969.367,640.56
非流动资产合计674,137.90672,957.82672,234.25669,933.74644,771.26
资产总计2,180,497.482,141,054.022,115,341.992,021,154.762,023,850.88
流动负债
短期借款127,296.65140,146.14121,525.2896,923.7187,412.63
交易性金融负债36.93490.5450.3597.90308.87
应付票据及应付账款860,158.29791,297.19782,590.88694,571.23717,055.03
应付票据490,690.46394,425.02365,826.65356,804.76340,727.03
应付账款369,467.83396,872.17416,764.24337,766.47376,328.01
预收款项----454.73--6.93
应付手续费及佣金----------
应付职工薪酬24,910.6726,066.5723,658.0427,468.8820,783.11
应交税费13,574.2013,493.5010,015.9913,413.4210,903.74
其他应付款(合计)46,667.2851,688.7150,990.6160,806.9860,501.77
应付利息1,584.504,211.983,127.462,450.05561.47
应付股利218.36218.36218.36218.36335.36
其他应付款--47,258.37--58,138.57--
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68,211.7456,507.5353,902.2025,853.3224,576.46
其他流动负债584.95952.885,941.76101,896.83102,423.04
流动负债合计1,149,379.111,087,797.971,057,514.341,025,974.871,030,093.12
非流动负债
长期借款163,717.75178,420.52178,005.54111,689.04112,219.57
应付债券----------
租赁负债4,979.546,230.973,863.084,018.094,390.43
长期应付职工薪酬3,549.983,764.613,957.973,978.834,117.58
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债11,273.9413,158.299,752.026,631.668,429.44
递延所得税负债4,376.924,444.334,452.774,414.214,338.70
长期递延收益----------
其他非流动负债123,275.53124,062.04124,957.69125,880.26126,576.13
非流动负债合计311,173.67330,080.77324,989.07256,612.09260,071.84
负债合计1,460,552.781,417,878.741,382,503.411,282,586.971,290,164.96
所有者权益
实收资本(或股本)107,776.90108,327.94108,327.94108,327.94108,441.99
资本公积353,737.38355,709.37355,709.37355,709.37356,275.12
减:库存股2,030.894,560.174,560.174,560.177,498.73
其他综合收益-9,907.63-8,643.83-8,607.22-8,847.73-11,525.39
专项储备487.05303.98161.03----
盈余公积36,671.6136,671.6136,671.6136,671.6135,642.00
一般风险准备----------
未分配利润112,090.90115,763.17119,664.51122,396.15125,854.37
归属于母公司股东权益合计598,825.32603,572.08607,367.07609,697.17607,189.35
少数股东权益121,119.39119,603.20125,471.51128,870.63126,496.57
所有者权益(或股东权益)合计719,944.70723,175.28732,838.58738,567.80733,685.92
负债和所有者权益(或股东权益)总计2,180,497.482,141,054.022,115,341.992,021,154.762,023,850.88
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