海利得

- 002206

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海利得(002206) 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98,419.0289,147.2492,842.27119,251.24129,134.58
交易性金融资产640.78553.19880.31656.64527.57
衍生金融资产----------
应收票据及应收账款70,609.0557,222.9958,314.6145,727.4158,114.28
应收票据7,971.738,340.079,434.618,350.235,673.07
应收账款62,637.3248,882.9148,880.0037,377.1852,441.21
应收款项融资406.12659.39836.49472.14--
预付款项12,224.537,289.2913,618.9611,316.2313,533.73
其他应收款(合计)1,961.072,081.941,918.321,310.782,894.75
应收利息----------
应收股利----------
其他应收款--2,081.94--1,310.78--
买入返售金融资产----------
存货76,176.4564,908.5454,022.4363,195.2963,956.63
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5,812.733,566.841,380.571,018.841,993.67
流动资产合计266,249.76225,429.42223,813.96242,948.58270,155.21
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501.49652.36744.32690.70732.99
在建工程(合计)98,103.5896,844.96104,960.92108,472.8988,826.79
在建工程--96,844.96--108,472.89--
工程物资----------
固定资产及清理(合计)245,324.43233,340.76212,156.80190,456.31194,752.06
固定资产净额--233,340.76--190,456.31--
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24,234.7825,621.2224,450.9426,335.4726,356.27
开发支出----200.00200.00200.00
商誉----------
长期待摊费用----------
递延所得税资产1,632.451,527.301,430.651,417.241,404.57
其他非流动资产3,089.223,935.49794.08814.085,233.43
非流动资产合计372,885.95361,922.10344,737.70328,386.68317,506.12
资产总计639,135.71587,351.52568,551.66571,335.26587,661.33
流动负债
短期借款137,715.19122,309.60129,048.36145,192.18166,523.56
交易性金融负债----------
应付票据及应付账款98,520.7380,129.3269,394.4367,610.1282,963.80
应付票据56,678.3743,742.4040,739.8342,205.0458,653.76
应付账款41,842.3636,386.9228,654.6025,405.0824,310.04
预收款项--------4,455.26
应付手续费及佣金----------
应付职工薪酬4,014.576,775.716,021.454,620.893,509.86
应交税费3,689.984,121.242,379.844,392.044,306.17
其他应付款(合计)6,483.587,113.167,745.2016,432.645,106.55
应付利息----------
应付股利------11,585.07--
其他应付款--7,113.16--4,847.57--
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1,905.681,892.22------
其他流动负债408.29274.76897.80547.51903.93
流动负债合计256,532.07225,297.28217,790.78241,925.64267,769.13
非流动负债
长期借款72,729.1964,982.8561,850.3544,148.4129,666.96
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----------
递延所得税负债1,600.321,478.42981.71--1.35
长期递延收益3,173.793,508.883,843.973,845.073,445.03
其他非流动负债----------
非流动负债合计77,503.3069,970.1566,676.0347,993.4833,113.33
负债合计334,035.37295,267.43284,466.81289,919.12300,882.46
所有者权益
实收资本(或股本)122,302.86122,302.86122,302.86122,302.86122,302.86
资本公积87,710.7687,710.7687,710.7687,710.7687,710.76
减:库存股26,228.2826,228.2826,228.2826,228.2826,228.28
其他综合收益-2,601.09-3,115.42-827.441,246.08559.79
专项储备----------
盈余公积30,096.4430,096.4427,186.7027,186.7027,186.70
一般风险准备----------
未分配利润91,064.4878,876.9271,485.7266,766.1372,784.02
归属于母公司股东权益合计302,345.18289,643.28281,630.33278,984.26284,315.85
少数股东权益2,755.172,440.812,454.512,431.882,463.02
所有者权益(或股东权益)合计305,100.35292,084.09284,084.84281,416.13286,778.87
负债和所有者权益(或股东权益)总计639,135.71587,351.52568,551.66571,335.26587,661.33
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