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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金874,940.80800,521.301,040,095.30732,821.30698,128.60
交易性金融资产11,905.3019,048.901,537.3018,735.909,621.70
衍生金融资产----------
应收票据及应收账款5,006,828.205,123,496.705,502,050.804,821,985.005,066,291.70
应收票据----------
应收账款5,006,828.205,123,496.705,502,050.804,821,985.005,066,291.70
应收款项融资----------
预付款项228,799.50288,850.90246,370.60238,785.50273,387.40
其他应收款(合计)237,054.60180,069.70180,466.30238,618.50208,819.80
应收利息392.80394.30477.60----
应收股利----------
其他应收款236,661.80--179,988.70--208,819.80
买入返售金融资产----------
存货3,129,497.203,133,354.902,909,303.502,899,835.003,229,120.60
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84,920.7044,397.10108,423.1089,340.40101,908.80
流动资产合计9,575,769.709,589,739.509,988,246.909,040,121.609,587,278.60
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8,645.609,777.4010,638.2012,669.5018,210.60
长期股权投资206,714.60209,313.10209,184.30233,013.40230,732.90
投资性房地产----------
在建工程(合计)33,958.2025,947.4033,226.1041,069.0047,481.50
在建工程33,958.20--33,226.10--47,481.50
工程物资----------
固定资产及清理(合计)293,396.30277,972.30272,909.20277,210.50281,507.50
固定资产净额293,396.30--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318,971.00335,209.90------
无形资产710,220.80737,165.10750,224.50795,383.60842,283.50
开发支出----------
商誉643,054.50656,303.30650,847.701,532,422.301,587,930.40
长期待摊费用2,016.802,426.102,546.002,910.603,299.80
递延所得税资产116,568.00104,385.10117,458.00115,112.50115,962.90
其他非流动资产103,082.7080,382.3083,532.3051,812.2046,934.10
非流动资产合计2,489,878.502,490,309.002,177,358.303,105,897.203,218,591.50
资产总计12,065,648.2012,080,048.5012,165,605.2012,146,018.8012,805,870.10
流动负债
短期借款835,662.9084,582.4089,069.70115,883.40125,659.80
交易性金融负债3,303.701,705.3061,929.8061,035.8049,629.00
应付票据及应付账款5,218,264.805,473,886.006,270,548.004,939,272.305,066,886.20
应付票据----------
应付账款5,218,264.805,473,886.006,270,548.004,939,272.305,066,886.20
预收款项225.70225.70231.70242.60249.70
应付手续费及佣金----------
应付职工薪酬197,789.60199,766.40248,829.20212,112.90183,446.80
应交税费146,125.50107,774.80161,719.5090,427.1085,974.60
其他应付款(合计)163,971.70185,581.90191,955.00292,151.40319,913.90
应付利息36,604.3018,668.9015,373.10--15,010.10
应付股利----------
其他应付款127,367.40--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3,449,434.002,962,893.002,842,716.702,425,502.802,520,764.50
其他流动负债639,480.00632,210.50644,229.90178,314.30131,223.90
流动负债合计10,718,300.509,700,050.4010,575,280.508,370,519.108,546,610.80
非流动负债
长期借款37,187.00591,323.80121,583.90749,857.601,174,389.20
应付债券--523,790.40519,914.50542,440.10563,705.90
租赁负债243,478.60255,541.60------
长期应付职工薪酬----------
长期应付款(合计)15,802.1022,532.9018,920.4016,657.7014,610.30
长期应付款15,802.10--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162,198.30164,852.90166,452.80174,879.30183,681.90
长期递延收益----------
其他非流动负债93,974.40100,108.5090,339.30408,159.90436,226.50
非流动负债合计552,640.401,658,150.10917,210.901,891,994.602,372,613.80
负债合计11,270,940.9011,358,200.5011,492,491.4010,262,513.7010,919,224.60
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-29,593.80-20,534.70-11,399.40-56,325.40-33,857.00
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-828,418.20-886,375.70-926,736.9097,992.1097,468.20
归属于母公司股东权益合计463,662.80414,764.40383,538.501,363,341.501,385,286.00
少数股东权益331,044.50307,083.60289,575.30520,163.60501,359.50
所有者权益(或股东权益)合计794,707.30721,848.00673,113.801,883,505.101,886,645.50
负债和所有者权益(或股东权益)总计12,065,648.2012,080,048.5012,165,605.2012,146,018.8012,805,870.10
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