海科B

- 900938

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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 
海科B(900938) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金698,128.601,029,428.60630,549.50908,694.20584,725.10
交易性金融资产9,621.7021,739.9022,722.90----
衍生金融资产------35,392.8028,712.20
应收票据及应收账款5,066,291.704,847,042.405,461,215.604,972,148.204,711,070.50
应收票据----------
应收账款5,066,291.704,847,042.405,461,215.604,972,148.204,711,070.50
应收款项融资----------
预付款项273,387.40302,820.60310,512.80346,524.80331,643.70
其他应收款(合计)208,819.80199,973.10199,778.20157,813.00153,958.80
应收利息------2,030.601,972.20
应收股利----------
其他应收款208,819.80--199,778.20--151,986.60
买入返售金融资产----------
存货3,229,120.602,776,692.602,820,100.002,938,837.202,991,072.10
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101,908.8088,113.2099,039.80111,106.80101,537.50
流动资产合计9,587,278.609,265,810.409,543,918.809,470,517.008,902,719.90
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18,210.6019,539.3019,537.5012,235.4013,562.40
长期股权投资230,732.90232,821.90229,775.30233,765.00241,801.90
投资性房地产----------
在建工程(合计)47,481.5045,281.6046,146.2042,395.0028,558.70
在建工程47,481.50--46,146.20----
工程物资----------
固定资产及清理(合计)281,507.50281,244.10278,123.50276,220.80278,846.50
固定资产净额281,507.50--278,123.50--278,846.50
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842,283.50849,875.50858,122.80884,448.00876,344.70
开发支出----------
商誉1,587,930.401,586,722.301,566,112.901,579,220.801,538,082.80
长期待摊费用3,299.803,575.103,787.403,219.603,131.40
递延所得税资产115,962.90105,332.80131,721.10117,302.90114,747.90
其他非流动资产46,934.1042,594.1048,800.5099,914.0088,962.80
非流动资产合计3,218,591.503,212,084.103,227,727.803,252,489.203,187,806.80
资产总计12,805,870.1012,477,894.5012,771,646.6012,723,006.2012,090,526.70
流动负债
短期借款125,659.80197,145.90198,834.80206,704.60206,533.80
交易性金融负债49,629.0046,464.4044,137.0035,280.8032,287.00
应付票据及应付账款5,066,886.204,974,053.805,049,849.205,014,156.405,046,231.70
应付票据----------
应付账款5,066,886.204,974,053.805,049,849.205,014,156.405,046,231.70
预收款项249.70249.70249.7067,252.7066,739.10
应付手续费及佣金----------
应付职工薪酬183,446.80182,605.10226,923.90201,254.20173,027.20
应交税费85,974.6096,978.60150,825.6080,342.3090,936.80
其他应付款(合计)319,913.90222,522.90239,722.80219,558.90260,219.50
应付利息15,010.10--14,565.8024,476.0076,743.60
应付股利----------
其他应付款304,903.80--225,157.00--183,475.90
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2,520,764.502,692,458.802,650,657.602,716,224.602,640,417.60
其他流动负债131,223.90121,418.00133,319.50107,705.40105,228.20
流动负债合计8,546,610.808,597,296.108,765,261.608,649,869.008,625,290.60
非流动负债
长期借款1,174,389.20868,097.10930,046.701,029,904.10477,295.30
应付债券563,705.90563,959.80555,101.80562,603.90546,651.40
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,610.3022,596.8016,899.8021,589.3017,391.50
长期应付款14,610.30--16,899.80--17,391.50
专项应付款----------
预计非流动负债----------
递延所得税负债183,681.90184,522.20183,978.40188,282.00184,893.70
长期递延收益----------
其他非流动负债436,226.50420,072.40432,244.70418,664.80404,062.60
非流动负债合计2,372,613.802,059,248.302,118,271.402,221,044.101,630,294.50
负债合计10,919,224.6010,656,544.4010,883,533.0010,870,913.1010,255,585.10
所有者权益
实收资本(或股本)289,933.80289,933.80289,933.80289,933.80289,933.80
资本公积1,020,611.801,020,611.801,020,611.801,020,611.701,020,611.70
减:库存股----------
其他综合收益-33,857.00-46,754.7013,337.804,321.107,106.80
专项储备----------
盈余公积11,129.2011,129.2011,129.2011,129.2011,129.20
一般风险准备----------
未分配利润97,468.2067,067.2052,123.4049,601.1035,938.10
归属于母公司股东权益合计1,385,286.001,341,987.301,387,136.001,375,596.901,364,719.60
少数股东权益501,359.50479,362.80500,977.60476,496.20470,222.00
所有者权益(或股东权益)合计1,886,645.501,821,350.101,888,113.601,852,093.101,834,941.60
负债和所有者权益(或股东权益)总计12,805,870.1012,477,894.5012,771,646.6012,723,006.2012,090,526.70
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