哈投股份

- 600864

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
哈投股份(600864) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金659,393.81659,755.03696,165.38732,687.56685,260.95
交易性金融资产939,433.86981,628.711,072,375.691,073,266.881,181,009.15
衍生金融资产----139.1882.4773.96
应收票据及应收账款43,212.5336,815.2218,018.1224,444.1817,864.60
应收票据7,800.958,314.966,719.915,690.023,783.04
应收账款35,411.5828,500.2611,298.2218,754.1714,081.56
应收款项融资----------
预付款项24,705.978,652.9710,770.518,310.0312,539.48
其他应收款(合计)17,423.2329,126.9930,459.5811,583.3113,315.48
应收利息--915.39--1,094.012,736.06
应收股利--638.51--559.59--
其他应收款--27,573.09--9,929.72--
买入返售金融资产189,561.20197,474.67207,553.58253,647.20499,881.26
存货28,941.7712,196.6611,068.9419,173.4821,710.69
划分为持有待售的资产----------
一年内到期的非流动资产3,600.986,956.328,578.4417,002.5718,108.92
待摊费用----------
待处理流动资产损益----------
其他流动资产13,790.2811,148.4012,599.0612,868.4440,253.01
流动资产合计2,447,437.372,494,534.312,647,542.122,797,375.103,191,129.94
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26,461.4226,119.5026,107.5326,017.19--
投资性房地产----------
在建工程(合计)4,092.182,415.081,923.56907.085,112.09
在建工程--1,654.36--482.57--
工程物资--760.72--424.51--
固定资产及清理(合计)267,567.07202,776.84205,578.45234,817.06228,724.09
固定资产净额--202,776.84--234,817.06--
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29,516.6129,008.4829,741.61----
无形资产27,033.3623,257.9323,570.8223,680.0422,899.13
开发支出----------
商誉431.16431.16431.16431.164,845.50
长期待摊费用6,230.584,003.534,118.344,276.604,315.97
递延所得税资产49,572.1848,764.1649,428.7245,478.3332,045.12
其他非流动资产15,251.1615,046.9614,089.1613,868.9210,068.20
非流动资产合计634,971.39589,015.89585,625.83614,624.36505,745.31
资产总计3,082,408.763,083,550.203,233,167.953,411,999.473,696,875.25
流动负债
短期借款98,146.30138,033.58136,781.47163,004.89181,070.00
交易性金融负债----------
应付票据及应付账款34,923.1646,425.8533,637.8030,499.4941,840.80
应付票据8,799.349,440.427,726.837,641.2916,755.66
应付账款26,123.8136,985.4225,910.9722,858.2125,085.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,940.039,373.4814,377.0715,178.2612,304.15
应交税费992.503,050.058,391.179,999.583,197.20
其他应付款(合计)31,132.2612,550.6224,182.4111,571.3423,955.39
应付利息----------
应付股利----------
其他应付款--12,550.62--11,571.34--
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299,660.53274,307.53139,455.25142,118.80325,297.70
其他流动负债253.102,281.044,536.34200.57--
流动负债合计1,229,921.021,251,871.311,183,118.031,327,139.461,649,448.95
非流动负债
长期借款15,537.64--------
应付债券366,635.46372,225.43617,892.16610,685.54630,960.40
租赁负债3,704.013,118.916,135.99----
长期应付职工薪酬6,282.656,116.215,897.305,725.815,854.97
长期应付款(合计)3,408.253,408.253,408.254,667.8610,670.39
长期应付款--3,408.25--4,667.86--
专项应付款----------
预计非流动负债----------
递延所得税负债47,527.5849,606.9644,457.3053,030.4032,914.24
长期递延收益34,755.117,504.807,878.957,833.647,943.22
其他非流动负债37,709.3730,240.7732,025.6733,383.6133,174.97
非流动负债合计515,560.07472,221.32717,695.61715,326.85721,518.20
负债合计1,745,481.081,724,092.631,900,813.652,042,466.312,370,967.15
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751,215.81752,274.96752,274.96752,274.96752,274.96
减:库存股----------
其他综合收益91,896.83113,198.09108,312.24134,228.1886,005.65
专项储备----------
盈余公积49,659.7648,950.2548,950.2548,950.2547,824.41
一般风险准备25,138.1225,138.1225,138.1225,138.1225,138.12
未分配利润201,783.76200,813.12178,528.91189,423.64193,261.86
归属于母公司股东权益合计1,327,751.331,348,431.591,321,261.531,358,072.201,312,562.05
少数股东权益9,176.3411,025.9811,092.7811,460.9513,346.05
所有者权益(或股东权益)合计1,336,927.671,359,457.571,332,354.311,369,533.151,325,908.10
负债和所有者权益(或股东权益)总计3,082,408.763,083,550.203,233,167.953,411,999.473,696,875.25
下载全部历史数据到excel中 返回页顶