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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
哈投股份(600864) 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614,645.72653,887.26689,693.55694,318.03608,857.84
交易性金融资产1,181,750.211,151,821.991,188,464.01989,550.941,469,333.95
衍生金融资产----------
应收票据及应收账款108,369.8563,205.1445,197.8057,723.4049,403.66
应收票据188.12271.05378.89368.30672.68
应收账款108,181.7362,934.0844,818.9157,355.1048,730.98
应收款项融资----------
预付款项11,403.9710,881.567,468.098,067.0915,731.12
其他应收款(合计)28,283.6212,273.5640,911.8918,482.8011,125.54
应收利息--------344.05
应收股利--23.54------
其他应收款--12,250.02--18,482.80--
买入返售金融资产158,537.13226,643.47256,462.81260,255.68228,794.34
存货35,751.0514,939.1610,886.8033,903.6139,054.75
划分为持有待售的资产----------
一年内到期的非流动资产11,364.0218,523.6645,795.1130,146.66--
待摊费用----------
待处理流动资产损益----------
其他流动资产38,806.7035,170.1225,559.7311,853.6715,342.98
流动资产合计2,726,141.942,760,291.732,854,847.912,579,156.432,928,722.21
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16,594.7314,700.2614,926.3215,040.9526,563.76
投资性房地产378.06381.98385.90389.82--
在建工程(合计)6,603.034,715.644,835.593,535.282,767.11
在建工程--3,512.00--2,358.65--
工程物资--1,203.65--1,176.63--
固定资产及清理(合计)323,037.31329,876.05306,665.52312,584.44294,692.47
固定资产净额--328,683.68--311,392.08--
固定资产清理--1,192.36--1,192.36--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,765.268,104.848,121.967,086.866,669.77
无形资产35,820.4036,022.0027,185.0627,368.0927,492.91
开发支出----------
商誉431.16431.16431.16431.16431.16
长期待摊费用6,121.026,247.466,350.776,473.386,654.05
递延所得税资产79,900.1579,517.5974,433.8578,403.7762,794.50
其他非流动资产13,838.6613,853.5414,041.2414,041.2419,940.90
非流动资产合计748,233.54734,245.27800,867.82848,231.72642,296.48
资产总计3,474,375.483,494,537.013,655,715.733,427,388.153,571,018.70
流动负债
短期借款135,659.67164,550.56179,752.47193,299.31182,022.43
交易性金融负债----------
应付票据及应付账款45,039.5847,198.0068,638.6548,814.2334,047.15
应付票据3,635.193,967.255,156.453,754.004,036.97
应付账款41,404.3943,230.7563,482.2145,060.2330,010.18
预收款项--------458.72
应付手续费及佣金----------
应付职工薪酬12,913.8215,775.0319,745.4317,162.0414,857.45
应交税费1,325.072,658.281,835.101,512.74961.66
其他应付款(合计)28,963.3926,427.1616,110.7616,909.0920,531.13
应付利息--33.58------
应付股利--2,576.53--2,576.532,576.53
其他应付款--23,817.04--14,332.56--
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189,407.26189,651.56379,231.17311,695.07370,276.44
其他流动负债261.082,554.764,968.18231.24284.74
流动负债合计1,681,208.561,701,284.182,003,890.921,782,326.571,870,944.55
非流动负债
长期借款61,430.9853,173.0952,623.7945,548.4063,484.98
应付债券371,040.39385,433.41240,730.28271,846.37280,730.35
租赁负债4,762.965,222.665,534.583,997.933,825.29
长期应付职工薪酬7,269.167,076.996,860.186,692.666,928.40
长期应付款(合计)16,219.5216,219.525,180.525,180.525,180.52
长期应付款--16,219.52--5,180.52--
专项应付款----------
预计非流动负债----------
递延所得税负债34,476.2429,866.5631,512.7026,160.1530,049.53
长期递延收益48,057.2148,882.7243,364.5946,620.3742,553.53
其他非流动负债34,748.6336,084.6038,276.8140,566.4531,425.73
非流动负债合计578,005.08581,959.55424,083.46446,612.85464,178.32
负债合计2,259,213.642,283,243.732,427,974.372,228,939.412,335,122.87
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755,043.75755,043.75751,766.26751,766.26751,766.26
减:库存股----------
其他综合收益77,909.4664,274.9068,977.2058,355.0262,421.91
专项储备----------
盈余公积50,866.7150,866.7150,866.7150,866.7150,559.15
一般风险准备25,138.1225,138.1225,138.1225,138.1225,138.12
未分配利润99,410.81106,524.88119,704.32100,178.98133,647.40
归属于母公司股东权益合计1,216,425.911,209,905.431,224,509.671,194,362.151,231,589.89
少数股东权益-1,264.071,387.853,231.694,086.584,305.94
所有者权益(或股东权益)合计1,215,161.841,211,293.281,227,741.361,198,448.741,235,895.83
负债和所有者权益(或股东权益)总计3,474,375.483,494,537.013,655,715.733,427,388.153,571,018.70
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