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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,771,877.851,981,376.741,665,689.011,675,244.081,681,526.85
交易性金融资产569,971.66537,781.87492,790.52219,453.18507,734.75
衍生金融资产----------
应收票据及应收账款8,309.745,604.514,625.962,832.042,307.07
应收票据----------
应收账款8,309.745,604.514,625.962,832.042,307.07
应收款项融资----------
预付款项1,351.701,629.432,989.463,525.972,174.38
其他应收款(合计)2,711.381,621.601,226.291,365.711,168.09
应收利息----------
应收股利----------
其他应收款--1,621.60--1,365.71--
买入返售金融资产----------
存货222,049.55222,681.90145,790.96178,107.38175,591.54
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8,518.157,191.277,440.215,649.272,455.99
流动资产合计2,584,790.032,757,887.332,320,552.412,086,177.632,372,958.68
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439.27449.67460.07470.47480.86
在建工程(合计)100,036.7492,316.4072,616.5357,443.8348,145.01
在建工程--92,316.40--57,443.83--
工程物资----------
固定资产及清理(合计)369,263.54361,422.26369,153.73376,122.51379,547.01
固定资产净额--361,422.26--376,122.51--
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6,808.727,363.237,897.158,430.788,921.85
无形资产59,257.5737,666.6037,973.1638,276.8838,229.33
开发支出----------
商誉12,842.493,057.843,057.843,057.843,057.84
长期待摊费用707.17822.17362.88393.62415.93
递延所得税资产65,230.1969,840.8461,747.3067,581.4463,481.02
其他非流动资产323.512,936.1155.6481.21--
非流动资产合计614,919.21575,885.13553,334.30551,868.56542,288.84
资产总计3,199,709.233,333,772.462,873,886.712,638,046.192,915,247.52
流动负债
短期借款8,960.0010,460.0010,109.0610,760.0013,260.00
交易性金融负债----------
应付票据及应付账款123,507.42207,353.07165,798.37111,645.60134,253.73
应付票据--46,657.9659,043.3231,372.1541,238.11
应付账款123,507.42160,695.11106,755.0480,273.4593,015.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬57,600.6573,623.5872,921.3668,859.0566,730.39
应交税费41,966.8353,248.4141,920.6642,225.6269,498.51
其他应付款(合计)105,413.5797,202.1597,836.86108,267.95125,055.82
应付利息----------
应付股利----------
其他应付款--97,202.15--108,267.95--
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2,046.762,139.542,084.352,066.232,041.81
其他流动负债8,537.7832,779.6813,563.736,166.246,360.30
流动负债合计610,985.90947,668.55682,988.37581,774.22664,727.00
非流动负债
长期借款----------
应付债券----------
租赁负债4,940.105,407.026,593.616,575.256,986.86
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2,362.451,476.461,501.071,599.201,679.61
长期递延收益29,603.8829,235.5728,998.7529,758.6929,674.95
其他非流动负债1,900.00--------
非流动负债合计38,806.4336,119.0537,093.4437,933.1438,341.42
负债合计649,792.33983,787.60720,081.81619,707.35703,068.42
所有者权益
实收资本(或股本)421,257.62421,257.62421,257.62421,257.62324,044.32
资本公积14,249.8814,249.8814,249.8814,249.8879,058.74
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积212,486.37212,486.37163,879.72163,879.72163,879.72
一般风险准备----------
未分配利润1,875,062.351,692,157.881,544,452.641,408,952.011,635,192.66
归属于母公司股东权益合计2,523,056.222,340,151.752,143,839.862,008,339.232,202,175.44
少数股东权益26,860.699,833.119,965.059,999.6010,003.66
所有者权益(或股东权益)合计2,549,916.912,349,984.862,153,804.902,018,338.842,212,179.10
负债和所有者权益(或股东权益)总计3,199,709.233,333,772.462,873,886.712,638,046.192,915,247.52
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