海天味业

- 603288

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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 
海天味业(603288) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,773,026.511,639,100.801,771,877.851,981,376.741,665,689.01
交易性金融资产557,024.57660,266.94569,971.66537,781.87492,790.52
衍生金融资产----------
应收票据及应收账款19,358.1712,800.628,309.745,604.514,625.96
应收票据----------
应收账款19,358.1712,800.628,309.745,604.514,625.96
应收款项融资----------
预付款项3,459.892,124.271,351.701,629.432,989.46
其他应收款(合计)1,879.782,369.752,711.381,621.601,226.29
应收利息----------
应收股利----------
其他应收款--2,369.75--1,621.60--
买入返售金融资产----------
存货221,955.57199,071.94222,049.55222,681.90145,790.96
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,821.266,709.108,518.157,191.277,440.21
流动资产合计2,585,525.752,522,443.422,584,790.032,757,887.332,320,552.41
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423.71432.56439.27449.67460.07
在建工程(合计)91,166.7984,387.74100,036.7492,316.4072,616.53
在建工程--84,387.74--92,316.40--
工程物资----------
固定资产及清理(合计)423,071.81422,577.34369,263.54361,422.26369,153.73
固定资产净额--422,577.34--361,422.26--
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4,724.206,280.806,808.727,363.237,897.15
无形资产74,032.9774,275.0659,257.5737,666.6037,973.16
开发支出----------
商誉22,832.6722,832.6712,842.493,057.843,057.84
长期待摊费用1,262.671,360.78707.17822.17362.88
递延所得税资产63,076.7469,680.1665,230.1969,840.8461,747.30
其他非流动资产2,127.78675.81323.512,936.1155.64
非流动资产合计682,729.35682,512.91614,919.21575,885.13553,334.30
资产总计3,268,255.093,204,956.323,199,709.233,333,772.462,873,886.71
流动负债
短期借款10,710.0013,778.508,960.0010,460.0010,109.06
交易性金融负债----------
应付票据及应付账款167,681.21192,579.92123,507.42207,353.07165,798.37
应付票据70,000.0060,000.00--46,657.9659,043.32
应付账款97,681.21132,579.92123,507.42160,695.11106,755.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬60,191.1859,830.5257,600.6573,623.5872,921.36
应交税费32,839.5053,992.5841,966.8353,248.4141,920.66
其他应付款(合计)120,565.20125,711.46105,413.5797,202.1597,836.86
应付利息----------
应付股利----------
其他应付款--125,711.46--97,202.15--
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1,462.862,070.602,046.762,139.542,084.35
其他流动负债18,022.7618,889.788,537.7832,779.6813,563.73
流动负债合计680,028.49749,786.11610,985.90947,668.55682,988.37
非流动负债
长期借款5,093.09--------
应付债券----------
租赁负债3,453.214,528.324,940.105,407.026,593.61
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,402.353,326.172,362.451,476.461,501.07
长期递延收益39,205.7537,985.1129,603.8829,235.5728,998.75
其他非流动负债1,900.001,900.001,900.00----
非流动负债合计53,054.4147,739.6138,806.4336,119.0537,093.44
负债合计733,082.89797,525.72649,792.33983,787.60720,081.81
所有者权益
实收资本(或股本)463,383.38463,383.38421,257.62421,257.62421,257.62
资本公积14,249.8814,249.8814,249.8814,249.8814,249.88
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积212,486.37212,486.37212,486.37212,486.37163,879.72
一般风险准备----------
未分配利润1,796,586.061,669,208.341,875,062.351,692,157.881,544,452.64
归属于母公司股东权益合计2,486,705.692,359,327.972,523,056.222,340,151.752,143,839.86
少数股东权益48,466.5148,102.6426,860.699,833.119,965.05
所有者权益(或股东权益)合计2,535,172.202,407,430.602,549,916.912,349,984.862,153,804.90
负债和所有者权益(或股东权益)总计3,268,255.093,204,956.323,199,709.233,333,772.462,873,886.71
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