海印股份

- 000861

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海印股份(000861) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金8,443.839,662.319,530.8115,133.0412,024.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,732.125,032.694,034.148,389.627,008.78
应收票据----------
应收账款7,732.125,032.694,034.148,389.627,008.78
应收款项融资----------
预付款项516.291,642.832,667.04119.83413.08
其他应收款(合计)9,892.6713,190.0516,030.5220,752.8128,036.91
应收利息1,146.601,824.571,850.571,582.531,420.03
应收股利----------
其他应收款8,746.07--14,179.95--26,616.88
买入返售金融资产----------
存货207,020.08216,260.63214,249.99220,731.81223,130.41
划分为持有待售的资产22,199.7622,019.9822,164.3022,055.2022,013.64
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4,153.404,393.074,248.874,556.935,114.33
流动资产合计259,958.14272,201.55272,925.66291,739.25297,741.23
非流动资产
发放贷款及垫款52,044.3852,021.2852,939.5245,028.2747,676.65
可供出售金融资产----------
持有至到期投资----------
长期应收款4,057.724,329.004,596.264,955.867,873.96
长期股权投资18,371.0118,945.9918,845.9318,657.6218,707.88
投资性房地产245,649.19245,969.36247,970.30247,800.10249,471.68
在建工程(合计)333.59419.77------
在建工程333.59--------
工程物资----------
固定资产及清理(合计)4,327.214,779.614,896.685,100.465,439.42
固定资产净额4,327.21--4,896.68--5,439.42
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74,403.8877,256.5078,986.4681,204.3783,888.89
无形资产442.38506.62526.07538.55580.72
开发支出----------
商誉25,391.5325,391.5325,391.5326,418.3226,418.32
长期待摊费用74,942.1176,363.8877,280.5977,989.9679,542.20
递延所得税资产20,137.6320,244.9320,231.5816,468.8816,581.34
其他非流动资产4,533.871,980.401,694.074,081.733,398.24
非流动资产合计541,707.00545,293.89550,604.61548,691.86560,027.05
资产总计801,665.14817,495.44823,530.28840,431.10857,768.28
流动负债
短期借款59,519.6460,915.6760,900.4859,253.5929,651.53
交易性金融负债----------
应付票据及应付账款17,647.1020,485.2418,004.4318,271.6117,617.69
应付票据----------
应付账款17,647.1020,485.2418,004.4318,271.6117,617.69
预收款项309.24322.57405.34203.93229.21
应付手续费及佣金----------
应付职工薪酬164.43255.28248.73159.69160.38
应交税费10,040.549,370.219,107.018,641.568,716.58
其他应付款(合计)32,971.8331,906.4248,962.2649,291.0154,663.12
应付利息----------
应付股利------211.53426.97
其他应付款32,971.83--48,962.26--54,236.15
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105,932.83102,027.2988,323.1785,396.26101,703.90
其他流动负债3.715.745.56----
流动负债合计232,898.40233,328.82233,041.87228,815.64220,770.89
非流动负债
长期借款160,876.73171,014.03188,998.49197,682.01219,251.41
应付债券----------
租赁负债70,171.2572,615.5974,729.0477,179.6879,736.08
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----------
递延所得税负债600.21600.21600.21826.64826.64
长期递延收益11,075.7811,078.3511,080.9311,085.5111,088.08
其他非流动负债----------
非流动负债合计242,723.97255,308.18275,408.67286,773.83310,902.21
负债合计475,622.37488,636.99508,450.54515,589.47531,673.10
所有者权益
实收资本(或股本)250,924.48250,924.48250,924.48250,924.48250,924.48
资本公积95,459.1995,459.1995,459.1995,455.0495,412.51
减:库存股----------
其他综合收益-2,457.49-2,452.65-2,468.55-32.30-30.81
专项储备----------
盈余公积4,653.404,653.404,653.404,653.404,653.40
一般风险准备----------
未分配利润-29,756.44-26,934.27-41,016.94-35,160.79-34,330.55
归属于母公司股东权益合计318,823.13321,650.14307,551.57315,839.84316,629.03
少数股东权益7,219.657,208.307,528.179,001.799,466.16
所有者权益(或股东权益)合计326,042.77328,858.44315,079.74324,841.63326,095.18
负债和所有者权益(或股东权益)总计801,665.14817,495.44823,530.28840,431.10857,768.28
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