哈工智能

- 000584

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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 
哈工智能(000584) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金31,953.3935,286.6931,582.2938,898.4054,491.80
交易性金融资产----10,170.2910,089.0410,000.00
衍生金融资产----------
应收票据及应收账款44,508.6946,835.8843,809.6343,121.3237,081.68
应收票据248.60528.441,097.22966.96109.73
应收账款44,260.0946,307.4442,712.4242,154.3636,971.96
应收款项融资14,468.466,719.687,146.7710,658.8610,055.85
预付款项15,610.0512,085.9112,185.336,771.099,558.70
其他应收款(合计)8,632.547,083.044,050.223,740.539,760.07
应收利息----------
应收股利----------
其他应收款--7,083.04--3,740.53--
买入返售金融资产----------
存货107,562.5191,575.85102,497.39114,915.54131,134.66
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2,357.132,794.634,603.264,013.434,576.27
流动资产合计265,472.14240,725.59256,178.94258,259.90285,024.09
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72,588.1178,579.1179,302.1579,712.5680,366.71
投资性房地产----------
在建工程(合计)20,404.0116,705.7516,353.7312,638.529,211.85
在建工程--16,705.75--12,638.52--
工程物资----------
固定资产及清理(合计)14,264.8914,559.239,411.759,630.329,879.27
固定资产净额--14,559.23--9,630.32--
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11,602.3311,786.9512,156.4312,395.0312,100.13
开发支出----------
商誉101,767.55101,767.55101,767.55101,767.5594,722.42
长期待摊费用154.74170.21221.81243.70317.66
递延所得税资产5,887.654,238.673,353.122,639.363,647.83
其他非流动资产28,999.99864.063,352.982,624.295,425.45
非流动资产合计280,140.22250,496.84247,503.59243,389.93227,438.22
资产总计545,612.36491,222.43503,682.53501,649.82512,462.31
流动负债
短期借款50,082.1046,226.4543,566.0334,674.3635,465.99
交易性金融负债----------
应付票据及应付账款70,869.2253,708.5455,211.2762,839.8966,073.97
应付票据19,997.3913,388.6014,910.4921,079.8717,618.36
应付账款50,871.8440,319.9440,300.7841,760.0248,455.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,617.481,523.131,444.892,446.391,338.87
应交税费813.56802.352,619.182,295.122,660.21
其他应付款(合计)48,915.3021,188.1119,581.8019,409.4626,618.39
应付利息----------
应付股利266.92266.92266.92266.92266.92
其他应付款--20,921.19--19,142.54--
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13,915.0314,031.2214,226.5114,262.516,625.04
其他流动负债1,707.941,481.54736.74760.09164.02
流动负债合计247,666.35189,343.05198,124.15195,228.10202,532.83
非流动负债
长期借款25,109.4025,081.6324,953.9524,920.3632,096.68
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655.26648.86609.55575.99649.52
递延所得税负债----------
长期递延收益939.58686.6661.7564.8467.93
其他非流动负债25,499.5126,025.0425,866.5625,708.0825,568.15
非流动负债合计52,203.7552,442.1951,491.8151,269.2758,382.28
负债合计299,870.10241,785.24249,615.96246,497.37260,915.10
所有者权益
实收资本(或股本)76,093.7676,093.7676,093.7676,093.7676,093.76
资本公积120,593.31120,593.31120,593.31120,593.31120,617.14
减:库存股99.95--------
其他综合收益-180.03-194.46-271.43-264.29-238.57
专项储备----------
盈余公积8,601.938,601.938,601.938,601.938,562.55
一般风险准备----------
未分配利润26,021.2729,218.6333,732.4834,806.8631,730.15
归属于母公司股东权益合计231,030.29234,313.16238,750.04239,831.56236,765.03
少数股东权益14,711.9715,124.0215,316.5315,320.8914,782.18
所有者权益(或股东权益)合计245,742.26249,437.19254,066.57255,152.45251,547.21
负债和所有者权益(或股东权益)总计545,612.36491,222.43503,682.53501,649.82512,462.31
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