哈工智能

- 000584

-

-  -

-
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 
哈工智能(000584) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金31,582.2938,898.4054,491.8017,797.6822,300.26
交易性金融资产10,170.2910,089.0410,000.00----
衍生金融资产----------
应收票据及应收账款43,809.6343,121.3237,081.6847,027.1255,977.01
应收票据1,097.22966.96109.731,565.71--
应收账款42,712.4242,154.3636,971.9645,461.4255,977.01
应收款项融资7,146.7710,658.8610,055.8511,896.9522,664.27
预付款项12,185.336,771.099,558.708,269.647,227.34
其他应收款(合计)4,050.223,740.539,760.073,108.072,802.59
应收利息----------
应收股利----------
其他应收款--3,740.53--3,108.07--
买入返售金融资产----------
存货102,497.39114,915.54131,134.66138,107.60160,598.86
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4,603.264,013.434,576.274,400.434,732.73
流动资产合计256,178.94258,259.90285,024.09241,837.80291,571.82
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79,302.1579,712.5680,366.7179,077.6879,269.77
投资性房地产----------
在建工程(合计)16,353.7312,638.529,211.856,516.853,184.01
在建工程--12,638.52--6,516.85--
工程物资----------
固定资产及清理(合计)9,411.759,630.329,879.2710,258.8210,245.74
固定资产净额--9,630.32--10,258.82--
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12,156.4312,395.0312,100.1312,054.6412,223.21
开发支出----------
商誉101,767.55101,767.5594,722.4294,722.4294,722.42
长期待摊费用221.81243.70317.66305.31350.33
递延所得税资产3,353.122,639.363,647.832,508.911,950.89
其他非流动资产3,352.982,624.295,425.45----
非流动资产合计247,503.59243,389.93227,438.22217,222.99213,715.22
资产总计503,682.53501,649.82512,462.31459,060.79505,287.04
流动负债
短期借款43,566.0334,674.3635,465.9942,299.7333,364.58
交易性金融负债----------
应付票据及应付账款55,211.2762,839.8966,073.9762,946.1772,447.01
应付票据14,910.4921,079.8717,618.3613,360.0120,428.29
应付账款40,300.7841,760.0248,455.6149,586.1652,018.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,444.892,446.391,338.871,270.221,305.01
应交税费2,619.182,295.122,660.211,989.22803.88
其他应付款(合计)19,581.8019,409.4626,618.3954,622.1161,285.84
应付利息----------
应付股利266.92266.92266.92266.92266.92
其他应付款--19,142.54--54,355.19--
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14,226.5114,262.516,625.049,266.311,027.54
其他流动负债736.74760.09164.0282.10--
流动负债合计198,124.15195,228.10202,532.83231,267.60269,319.05
非流动负债
长期借款24,953.9524,920.3632,096.6818,919.1825,120.22
应付债券----------
租赁负债----------
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609.55575.99649.52718.06488.82
递延所得税负债----------
长期递延收益61.7564.8467.93171.01100.00
其他非流动负债25,866.5625,708.0825,568.1525,404.7025,173.43
非流动负债合计51,491.8151,269.2758,382.2845,212.9550,882.48
负债合计249,615.96246,497.37260,915.10276,480.55320,201.53
所有者权益
实收资本(或股本)76,093.7676,093.7676,093.7661,332.4361,332.43
资本公积120,593.31120,593.31120,617.1467,555.8267,555.82
减:库存股----------
其他综合收益-271.43-264.29-238.57-241.13-250.31
专项储备----------
盈余公积8,601.938,601.938,562.558,562.558,562.55
一般风险准备----------
未分配利润33,732.4834,806.8631,730.1532,238.7634,698.03
归属于母公司股东权益合计238,750.04239,831.56236,765.03169,448.44171,898.53
少数股东权益15,316.5315,320.8914,782.1813,131.8013,186.99
所有者权益(或股东权益)合计254,066.57255,152.45251,547.21182,580.24185,085.52
负债和所有者权益(或股东权益)总计503,682.53501,649.82512,462.31459,060.79505,287.04
下载全部历史数据到excel中 返回页顶