海伦哲

- 300201

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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 
海伦哲(300201) 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18,356.5664,775.7411,388.9414,751.9130,447.43
交易性金融资产31.9931.9938.4038.4038.40
衍生金融资产----------
应收票据及应收账款62,280.6963,813.34107,216.7489,985.47106,556.15
应收票据2,695.633,490.66828.36520.39847.13
应收账款59,585.0660,322.68106,388.3889,465.09105,709.02
应收款项融资1,106.592,086.94368.29341.25193.24
预付款项7,004.234,329.665,766.995,793.9213,662.31
其他应收款(合计)6,222.424,744.615,163.254,230.734,666.54
应收利息----------
应收股利----------
其他应收款--4,744.61--4,230.73--
买入返售金融资产----------
存货41,324.0031,994.6155,794.9050,160.2248,253.48
划分为持有待售的资产----------
一年内到期的非流动资产5,473.325,687.896,078.896,637.693,595.44
待摊费用----------
待处理流动资产损益----------
其他流动资产2,541.623,212.245,873.794,229.012,899.10
流动资产合计144,341.41180,677.03197,690.17176,168.60211,969.63
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1,903.972,216.672,697.424,019.022,474.89
长期股权投资16,383.1216,445.6212,295.4713,197.5112,885.44
投资性房地产10,122.4510,202.5411,663.2811,801.4811,939.69
在建工程(合计)17,175.1817,121.5110,873.8410,689.1810,103.92
在建工程--17,121.51--10,689.18--
工程物资----------
固定资产及清理(合计)39,081.9639,505.2444,006.0244,969.2641,435.63
固定资产净额--39,505.24--44,969.26--
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----------
无形资产15,073.0615,171.2917,116.7617,310.0717,232.55
开发支出----------
商誉525.52525.52458.7427,713.1927,744.66
长期待摊费用110.40113.53533.30491.47669.03
递延所得税资产1,906.472,155.204,395.264,440.193,858.93
其他非流动资产1,893.551,881.446,668.626,581.156,476.03
非流动资产合计104,775.68105,938.57111,308.71141,812.53135,420.75
资产总计249,117.09286,615.60308,998.88317,981.13347,390.38
流动负债
短期借款38,693.3349,775.9754,951.3861,734.2174,482.03
交易性金融负债----------
应付票据及应付账款64,486.8975,327.4273,234.2054,464.8869,319.35
应付票据5,296.102,862.746,405.918,664.5213,619.87
应付账款59,190.7972,464.6866,828.2845,800.3655,699.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬473.172,084.94755.01771.931,344.85
应交税费4,516.618,965.673,950.262,207.472,426.05
其他应付款(合计)2,166.851,708.353,690.263,839.623,471.94
应付利息----------
应付股利----125.601,040.92--
其他应付款--1,708.35--2,798.70--
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2,971.494,705.002,512.792,652.902,782.25
其他流动负债3,379.364,892.513,861.712,462.381,780.77
流动负债合计123,677.30160,269.56155,577.76136,532.82163,482.77
非流动负债
长期借款7,508.709,869.7812,816.0714,334.5414,345.13
应付债券----------
租赁负债----------
长期应付职工薪酬----183.95183.19179.68
长期应付款(合计)----334.11405.98466.35
长期应付款------405.98--
专项应付款----------
预计非流动负债698.2698.2694.27101.6381.68
递延所得税负债1,361.461,539.112,127.132,399.951,882.57
长期递延收益201.23224.27205.42224.57180.99
其他非流动负债77.4677.46227.58484.71488.14
非流动负债合计9,847.1111,808.8715,988.5218,134.5717,624.56
负债合计133,524.41172,078.43171,566.28154,667.38181,107.33
所有者权益
实收资本(或股本)104,092.15104,092.15104,092.15104,092.15104,092.15
资本公积9,441.139,441.139,839.609,839.609,839.60
减:库存股----------
其他综合收益232.83232.83316.91290.06191.22
专项储备514.75457.95489.55489.55489.55
盈余公积2,992.642,992.643,626.323,401.683,139.35
一般风险准备----------
未分配利润-1,249.14-2,249.8916,443.3642,267.3345,667.28
归属于母公司股东权益合计116,024.36114,966.83134,807.89160,380.37163,419.15
少数股东权益-431.68-429.662,624.722,933.372,863.91
所有者权益(或股东权益)合计115,592.68114,537.17137,432.61163,313.74166,283.05
负债和所有者权益(或股东权益)总计249,117.09286,615.60308,998.88317,981.13347,390.38
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