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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海印股份(000861) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金15,133.0412,024.0915,669.7113,977.3115,035.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,389.627,008.786,136.884,752.039,987.63
应收票据----------
应收账款8,389.627,008.786,136.884,752.039,987.63
应收款项融资----------
预付款项119.83413.081,422.072,454.33623.88
其他应收款(合计)20,752.8128,036.9128,048.3327,958.8335,648.04
应收利息1,582.531,420.031,475.021,658.463,027.14
应收股利----------
其他应收款--26,616.88--26,300.37--
买入返售金融资产----------
存货220,731.81223,130.41226,220.16231,513.96248,270.15
划分为持有待售的资产22,055.2022,013.6422,064.1422,220.59--
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4,556.935,114.334,806.105,345.224,915.70
流动资产合计291,739.25297,741.23304,367.39308,222.27314,481.38
非流动资产
发放贷款及垫款45,028.2747,676.6548,406.9048,625.5251,785.72
可供出售金融资产----------
持有至到期投资----------
长期应收款4,955.867,873.9610,386.8213,792.3513,930.15
长期股权投资18,657.6218,707.8818,801.5818,601.4518,243.95
投资性房地产247,800.10249,471.68251,453.19253,434.10272,264.79
在建工程(合计)--------754.56
在建工程----------
工程物资----------
固定资产及清理(合计)5,100.465,439.425,534.155,695.956,544.38
固定资产净额--5,439.42--5,695.95--
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81,204.3783,888.8987,285.5189,724.6392,631.90
无形资产538.55580.72623.31665.80591.74
开发支出--------52.92
商誉26,418.3226,418.3226,418.3226,418.3226,418.32
长期待摊费用77,989.9679,542.2081,311.1282,940.0583,511.78
递延所得税资产16,468.8816,581.3416,808.3317,143.1415,366.65
其他非流动资产4,081.733,398.243,439.401,513.496,457.00
非流动资产合计548,691.86560,027.05570,916.38579,002.57609,805.99
资产总计840,431.10857,768.28875,283.77887,224.84924,287.37
流动负债
短期借款59,253.5929,651.5329,944.0226,851.4827,332.74
交易性金融负债----------
应付票据及应付账款18,271.6117,617.6920,987.0124,147.2014,949.71
应付票据----------
应付账款18,271.6117,617.6920,987.0124,147.2014,949.71
预收款项203.93229.21491.99351.88376.86
应付手续费及佣金----------
应付职工薪酬159.69160.38157.78256.03233.92
应交税费8,641.568,716.588,705.958,546.374,925.21
其他应付款(合计)49,291.0154,663.1253,990.6853,527.8253,404.25
应付利息----------
应付股利211.53426.97426.97----
其他应付款--54,236.15--53,527.82--
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85,396.26101,703.9093,716.0587,513.92123,577.72
其他流动负债----0.744.273.03
流动负债合计228,815.64220,770.89216,759.71209,199.39229,647.94
非流动负债
长期借款197,682.01219,251.41235,807.44244,195.46212,123.55
应付债券----------
租赁负债77,179.6879,736.0884,243.1285,215.9384,346.27
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826.64826.64826.64826.64966.68
长期递延收益11,085.5111,088.0811,090.6611,093.2311,095.81
其他非流动负债----------
非流动负债合计286,773.83310,902.21331,967.86341,331.26308,532.30
负债合计515,589.47531,673.10548,727.57550,530.65538,180.24
所有者权益
实收资本(或股本)250,924.48250,924.48250,924.48250,924.48252,099.58
资本公积95,455.0495,412.5195,412.5195,412.5197,137.77
减:库存股--------2,900.37
其他综合收益-32.30-30.81-10.47-20.76555.07
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-35,160.79-34,330.55-34,175.85-25,425.0121,056.54
归属于母公司股东权益合计315,839.84316,629.03316,804.06325,544.61372,601.99
少数股东权益9,001.799,466.169,752.1411,149.5813,505.14
所有者权益(或股东权益)合计324,841.63326,095.18326,556.20336,694.19386,107.12
负债和所有者权益(或股东权益)总计840,431.10857,768.28875,283.77887,224.84924,287.37
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