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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
哈工智能(000584) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金50,192.2854,219.3765,408.8170,446.1470,483.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,973.7069,525.8549,673.3350,045.7666,017.42
应收票据11,749.1813,828.9016,132.2920,843.3927,557.80
应收账款55,224.5255,696.9533,541.0429,202.3738,459.62
预付款项16,632.8921,198.2014,614.4216,063.0112,789.81
应收利息--------32.88
应收股利----------
其他应收款3,810.70--7,896.7544,922.9011,089.92
买入返售金融资产----------
存货116,383.40100,893.83103,218.7789,344.13106,384.08
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5,105.05263.783,474.51964.572,200.96
流动资产合计259,098.03253,029.25244,286.60271,786.50268,998.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----11,612.5811,653.14153.14
持有至到期投资----------
长期应收款----------
长期股权投资81,823.4077,541.3977,282.6033,417.9921,143.37
投资性房地产--954.96962.36----
固定资产净额10,485.54--11,417.206,561.0140,119.75
在建工程840.46--280.3558.85859.44
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产7,702.457,976.448,212.244,678.096,900.69
开发支出677.15388.09--197.54129.54
商誉94,722.4294,722.4294,722.4256,239.8856,239.88
长期待摊费用359.80415.62535.68630.43718.66
递延所得税资产364.77323.47168.54212.781,073.34
其他非流动资产--------9,720.00
非流动资产合计208,748.91204,838.22205,193.96113,649.70137,057.81
资产总计467,846.94457,867.47449,480.57385,436.20406,056.34
流动负债
短期借款10,845.1013,412.149,400.002,500.002,500.00
交易性金融负债----------
应付票据及应付账款94,455.3990,655.7567,944.3752,764.9557,676.05
应付票据40,279.20--21,843.49--18,571.26
应付账款54,176.19--46,100.88--39,104.79
预收款项45,486.8331,115.2941,359.3150,156.5759,494.26
应付手续费及佣金----------
应付职工薪酬1,333.751,224.032,139.63788.541,254.26
应交税费2,383.1641,964.3644,846.0933,551.5132,418.49
应付利息60.0855.0467.46--360.89
应付股利266.92356.92356.92--699.82
其他应付款84,618.38--55,595.6714,074.5817,272.08
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10,500.0010,500.0010,500.007,000.007,000.00
其他流动负债--------1,086.06
流动负债合计249,949.62237,806.84232,209.45160,836.16179,761.91
非流动负债
长期借款11,500.0016,500.0016,500.0032,000.0032,000.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债3,127.222,991.442,871.443,004.522,977.12
递延所得税负债----------
长期递延收益163.3680.00169.54----
其他非流动负债21,288.4421,412.9417,870.1116,720.0017,520.31
非流动负债合计36,079.0240,984.3837,411.0951,724.5252,497.43
负债合计286,028.65278,791.21269,620.54212,560.68232,259.34
所有者权益
实收资本(或股本)61,332.4361,332.4361,332.4361,332.4361,332.43
资本公积67,523.8067,523.8067,523.8067,523.8067,523.80
减:库存股----------
其他综合收益-276.09-2.66-2.66----
专项储备----------
盈余公积8,227.178,227.178,227.178,085.638,085.63
一般风险准备----------
未分配利润35,673.3334,402.1032,986.0831,166.6827,613.63
归属于母公司股东权益合计172,480.64171,482.85170,066.82168,108.55164,555.50
少数股东权益9,337.657,593.419,793.214,766.979,241.50
所有者权益(或股东权益)合计181,818.29179,076.26179,860.03172,875.52173,797.00
负债和所有者权益(或股东权益)总计467,846.94457,867.47449,480.57385,436.20406,056.34
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