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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海科B(900938) 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800,521.301,040,095.30732,821.30698,128.601,029,428.60
交易性金融资产19,048.901,537.3018,735.909,621.7021,739.90
衍生金融资产----------
应收票据及应收账款5,123,496.705,502,050.804,821,985.005,066,291.704,847,042.40
应收票据----------
应收账款5,123,496.705,502,050.804,821,985.005,066,291.704,847,042.40
应收款项融资----------
预付款项288,850.90246,370.60238,785.50273,387.40302,820.60
其他应收款(合计)180,069.70180,466.30238,618.50208,819.80199,973.10
应收利息394.30477.60------
应收股利----------
其他应收款--179,988.70--208,819.80--
买入返售金融资产----------
存货3,133,354.902,909,303.502,899,835.003,229,120.602,776,692.60
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44,397.10108,423.1089,340.40101,908.8088,113.20
流动资产合计9,589,739.509,988,246.909,040,121.609,587,278.609,265,810.40
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9,777.4010,638.2012,669.5018,210.6019,539.30
长期股权投资209,313.10209,184.30233,013.40230,732.90232,821.90
投资性房地产----------
在建工程(合计)25,947.4033,226.1041,069.0047,481.5045,281.60
在建工程--33,226.10--47,481.50--
工程物资----------
固定资产及清理(合计)277,972.30272,909.20277,210.50281,507.50281,244.10
固定资产净额--272,909.20--281,507.50--
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335,209.90--------
无形资产737,165.10750,224.50795,383.60842,283.50849,875.50
开发支出----------
商誉656,303.30650,847.701,532,422.301,587,930.401,586,722.30
长期待摊费用2,426.102,546.002,910.603,299.803,575.10
递延所得税资产104,385.10117,458.00115,112.50115,962.90105,332.80
其他非流动资产80,382.3083,532.3051,812.2046,934.1042,594.10
非流动资产合计2,490,309.002,177,358.303,105,897.203,218,591.503,212,084.10
资产总计12,080,048.5012,165,605.2012,146,018.8012,805,870.1012,477,894.50
流动负债
短期借款84,582.4089,069.70115,883.40125,659.80197,145.90
交易性金融负债1,705.3061,929.8061,035.8049,629.0046,464.40
应付票据及应付账款5,473,886.006,270,548.004,939,272.305,066,886.204,974,053.80
应付票据----------
应付账款5,473,886.006,270,548.004,939,272.305,066,886.204,974,053.80
预收款项225.70231.70242.60249.70249.70
应付手续费及佣金----------
应付职工薪酬199,766.40248,829.20212,112.90183,446.80182,605.10
应交税费107,774.80161,719.5090,427.1085,974.6096,978.60
其他应付款(合计)185,581.90191,955.00292,151.40319,913.90222,522.90
应付利息18,668.9015,373.10--15,010.10--
应付股利----------
其他应付款--176,581.90--304,903.80--
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2,962,893.002,842,716.702,425,502.802,520,764.502,692,458.80
其他流动负债632,210.50644,229.90178,314.30131,223.90121,418.00
流动负债合计9,700,050.4010,575,280.508,370,519.108,546,610.808,597,296.10
非流动负债
长期借款591,323.80121,583.90749,857.601,174,389.20868,097.10
应付债券523,790.40519,914.50542,440.10563,705.90563,959.80
租赁负债255,541.60--------
长期应付职工薪酬----------
长期应付款(合计)22,532.9018,920.4016,657.7014,610.3022,596.80
长期应付款--18,920.40--14,610.30--
专项应付款----------
预计非流动负债----------
递延所得税负债164,852.90166,452.80174,879.30183,681.90184,522.20
长期递延收益----------
其他非流动负债100,108.5090,339.30408,159.90436,226.50420,072.40
非流动负债合计1,658,150.10917,210.901,891,994.602,372,613.802,059,248.30
负债合计11,358,200.5011,492,491.4010,262,513.7010,919,224.6010,656,544.40
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1,020,611.801,020,611.801,020,611.801,020,611.801,020,611.80
减:库存股----------
其他综合收益-20,534.70-11,399.40-56,325.40-33,857.00-46,754.70
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-886,375.70-926,736.9097,992.1097,468.2067,067.20
归属于母公司股东权益合计414,764.40383,538.501,363,341.501,385,286.001,341,987.30
少数股东权益307,083.60289,575.30520,163.60501,359.50479,362.80
所有者权益(或股东权益)合计721,848.00673,113.801,883,505.101,886,645.501,821,350.10
负债和所有者权益(或股东权益)总计12,080,048.5012,165,605.2012,146,018.8012,805,870.1012,477,894.50
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