汉马科技

- 600375

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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 
汉马科技(600375) 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151,658.33176,770.73200,172.43236,964.12242,625.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款282,159.20232,012.52350,664.25320,313.22248,588.88
应收票据6,330.495,374.29775.201,183.7095.00
应收账款275,828.71226,638.22349,889.05319,129.52248,493.88
应收款项融资18,193.1226,537.957,592.1311,526.2119,569.75
预付款项5,369.204,643.646,695.994,852.906,299.39
其他应收款(合计)5,657.745,562.536,109.176,906.797,413.56
应收利息----------
应收股利----------
其他应收款--5,562.53--6,906.79--
买入返售金融资产----------
存货209,804.33192,130.60225,766.32243,768.68235,025.63
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7,764.229,543.096,909.988,905.948,577.05
流动资产合计680,606.15647,201.06803,910.28833,237.87768,099.89
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141,671.60142,262.07110,307.3384,817.9875,082.52
长期股权投资229.29229.32211.54217.08214.44
投资性房地产78.1179.73125.49127.11128.72
在建工程(合计)41,264.8538,952.5350,080.0943,131.9841,824.31
在建工程--38,952.53--43,131.98--
工程物资----------
固定资产及清理(合计)293,243.78298,218.19286,322.08289,250.53294,799.83
固定资产净额--298,218.19--289,250.53--
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77,548.4078,816.1682,682.1084,494.0386,192.00
开发支出44,418.8540,024.0036,150.3332,604.7927,452.75
商誉----------
长期待摊费用537.77548.10558.43568.76579.09
递延所得税资产3,925.843,929.393,788.403,590.193,107.90
其他非流动资产3,017.303,676.614,539.885,359.023,252.85
非流动资产合计614,422.35615,222.66579,965.67546,661.46535,134.41
资产总计1,295,028.501,262,423.721,383,875.951,379,899.331,303,234.30
流动负债
短期借款263,755.69280,922.14283,994.13326,757.36261,577.89
交易性金融负债----------
应付票据及应付账款583,878.75602,167.80684,647.73621,674.22596,888.78
应付票据259,506.33260,876.13314,954.49276,865.83308,325.52
应付账款324,372.42341,291.67369,693.24344,808.39288,563.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,014.442,482.192,181.911,736.422,660.27
应交税费2,762.612,553.412,266.472,636.901,731.32
其他应付款(合计)34,763.4132,766.4727,167.2922,443.8119,506.30
应付利息----------
应付股利----------
其他应付款--32,766.47--22,443.81--
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42,983.0145,713.3644,487.5851,521.1581,362.88
其他流动负债8,286.479,864.9511,603.5911,319.729,354.15
流动负债合计944,988.20981,982.301,063,293.601,046,756.51981,531.29
非流动负债
长期借款87,615.1912,212.0516,500.5816,500.58500.58
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,405.148,907.4811,246.1816,106.8221,510.68
长期应付款--8,907.48--16,106.82--
专项应付款----------
预计非流动负债----------
递延所得税负债931.10931.10------
长期递延收益13,147.9913,358.2818,448.8718,899.6319,403.59
其他非流动负债----------
非流动负债合计106,099.4235,408.9046,195.6451,507.0341,414.85
负债合计1,051,087.621,017,391.191,109,489.231,098,263.541,022,946.14
所有者权益
实收资本(或股本)55,574.0655,574.0655,574.0655,574.0655,574.06
资本公积267,114.32267,114.32266,692.51266,692.51266,692.51
减:库存股----------
其他综合收益2,447.432,452.90-80.75-112.31-112.96
专项储备----110.93121.97161.37
盈余公积10,226.6810,226.6810,226.6810,226.6810,226.68
一般风险准备----------
未分配利润-97,772.88-96,590.39-64,263.58-56,735.91-58,077.91
归属于母公司股东权益合计237,589.61238,777.58268,259.85275,767.00274,463.75
少数股东权益6,351.276,254.956,126.865,868.785,824.41
所有者权益(或股东权益)合计243,940.88245,032.53274,386.72281,635.78280,288.16
负债和所有者权益(或股东权益)总计1,295,028.501,262,423.721,383,875.951,379,899.331,303,234.30
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