哈投股份

- 600864

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
哈投股份(600864) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金685,260.95975,807.66687,021.59694,039.31623,157.58
交易性金融资产1,181,009.151,690,797.111,811,240.231,537,883.081,445,780.22
衍生金融资产73.961,375.144,860.821,343.06--
应收票据及应收账款17,864.6028,187.6722,585.9123,401.0046,891.70
应收票据3,783.043,702.894,035.403,339.582,163.31
应收账款14,081.5624,484.7818,550.5120,061.4144,728.39
应收款项融资----------
预付款项12,539.486,536.2216,212.695,646.9313,103.75
其他应收款(合计)13,315.4813,092.6914,690.2614,196.7815,025.93
应收利息2,736.062,736.062,805.412,659.274,509.45
应收股利----------
其他应收款--10,356.63--11,537.51--
买入返售金融资产499,881.26357,373.41420,871.59443,333.22565,620.01
存货21,710.6910,282.5111,429.4217,161.9822,114.39
划分为持有待售的资产------66.59--
一年内到期的非流动资产18,108.9231,574.2721,683.4926,616.03--
待摊费用----------
待处理流动资产损益----------
其他流动资产40,253.0143,352.5436,800.6638,693.90526,620.62
流动资产合计3,191,129.943,799,584.813,694,168.523,504,384.623,455,463.80
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)5,112.093,521.452,120.901,992.376,657.37
在建工程--2,817.67--1,992.37--
工程物资--703.78------
固定资产及清理(合计)228,724.09236,092.35241,536.49246,785.46226,927.19
固定资产净额--236,092.35--246,785.46--
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22,899.1323,052.1023,027.1523,518.9522,658.81
开发支出----------
商誉4,845.504,845.504,845.504,845.504,845.50
长期待摊费用4,315.974,425.364,546.524,731.564,808.02
递延所得税资产32,045.1233,989.2831,320.5732,896.2322,808.07
其他非流动资产10,068.2010,627.628,210.349,369.7214,153.05
非流动资产合计505,745.31551,432.12577,818.61636,908.57639,166.48
资产总计3,696,875.254,351,016.934,271,987.134,141,293.204,094,630.27
流动负债
短期借款181,070.0053,879.9645,600.0068,639.2529,000.00
交易性金融负债----278.829,120.141,289.89
应付票据及应付账款41,840.8036,882.1053,784.4958,087.9241,423.98
应付票据16,755.6615,328.7316,431.1415,277.5311,254.51
应付账款25,085.1321,553.3737,353.3542,810.3830,169.47
预收款项--3,080.46--54,499.8517,230.34
应付手续费及佣金----------
应付职工薪酬12,304.1510,711.9218,130.9415,546.3320,614.67
应交税费3,197.203,404.285,318.863,913.365,626.84
其他应付款(合计)23,955.3924,091.5722,612.0912,993.6621,076.85
应付利息----117.42526.54596.22
应付股利----------
其他应付款--24,091.57--12,467.12--
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325,297.70653,673.36775,764.22775,246.89555,857.72
其他流动负债--1,400.523,582.32--115,468.90
流动负债合计1,649,448.952,293,811.332,506,924.202,357,765.122,218,023.82
非流动负债
长期借款--------11,650.00
应付债券630,960.40635,431.44331,174.20326,815.12404,768.17
租赁负债----------
长期应付职工薪酬5,854.975,715.975,579.505,354.005,339.50
长期应付款(合计)10,670.3910,638.319,959.8510,595.8119,182.32
长期应付款--8,092.15--8,092.15--
专项应付款--2,546.16--2,503.66--
预计非流动负债----------
递延所得税负债32,914.2435,398.2036,147.5044,871.1235,616.94
长期递延收益7,943.228,315.548,239.7845,367.6041,540.01
其他非流动负债33,174.9734,265.0935,140.6041.962,747.98
非流动负债合计721,518.20729,764.55426,241.44433,045.60520,844.91
负债合计2,370,967.153,023,575.882,933,165.642,790,810.722,738,868.73
所有者权益
实收资本(或股本)208,057.05208,057.05208,057.05208,057.05208,057.05
资本公积752,274.96752,274.96752,274.96752,274.96752,274.96
减:库存股----------
其他综合收益86,005.6593,973.1296,124.74122,511.4693,845.70
专项储备----------
盈余公积47,824.4147,824.4147,824.4147,824.4147,252.10
一般风险准备25,138.1225,138.1225,138.1225,138.1225,138.12
未分配利润193,261.86185,721.79194,012.16179,189.27214,829.69
归属于母公司股东权益合计1,312,562.051,312,989.451,323,431.431,334,995.271,341,397.63
少数股东权益13,346.0514,451.6115,390.0615,487.2014,363.91
所有者权益(或股东权益)合计1,325,908.101,327,441.051,338,821.491,350,482.481,355,761.55
负债和所有者权益(或股东权益)总计3,696,875.254,351,016.934,271,987.134,141,293.204,094,630.27
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