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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海印股份(000861) 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13,660.2914,238.3430,741.9532,020.5237,766.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,912.4512,297.029,737.899,464.534,345.07
应收票据----------
应收账款10,912.4512,297.029,737.899,464.534,345.07
应收款项融资----------
预付款项807.28854.851,781.582,772.025,558.58
其他应收款(合计)45,646.9848,166.0447,162.1952,183.3751,131.22
应收利息2,700.452,494.762,569.012,407.792,291.95
应收股利----------
其他应收款--45,671.28--49,775.59--
买入返售金融资产----------
存货296,835.48282,839.08351,428.52344,987.54482,151.49
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7,548.178,530.388,139.517,802.177,297.28
流动资产合计375,410.66366,925.70448,991.63449,230.16596,287.31
非流动资产
发放贷款及垫款62,435.2461,163.0661,446.7460,363.5162,927.53
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36,221.8535,965.4936,378.0336,247.5636,232.03
投资性房地产323,419.18325,205.15256,471.25257,958.49145,008.27
在建工程(合计)20,287.5319,398.0018,889.3018,170.3219,587.16
在建工程--19,398.00--18,170.32--
工程物资----------
固定资产及清理(合计)7,614.167,891.318,137.968,404.688,599.31
固定资产净额--7,891.31--8,404.68--
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103,739.90106,760.30------
无形资产1,670.071,754.531,840.561,928.001,600.74
开发支出----------
商誉44,913.2844,913.2844,913.2844,913.2845,366.76
长期待摊费用76,323.7377,692.8683,800.8385,001.5483,412.38
递延所得税资产6,714.706,557.885,858.085,860.562,697.12
其他非流动资产13,672.5830,535.5655,675.5950,787.3136,605.38
非流动资产合计712,755.06733,622.42589,278.02588,266.54477,292.88
资产总计1,088,165.721,100,548.121,038,269.651,037,496.701,073,580.19
流动负债
短期借款27,923.1250,635.6634,727.9035,563.5744,204.43
交易性金融负债----------
应付票据及应付账款16,097.7918,528.0832,414.1746,721.0958,788.11
应付票据----------
应付账款16,097.7918,528.0832,414.1746,721.0958,788.11
预收款项426.38409.961,486.06471.23626.17
应付手续费及佣金----------
应付职工薪酬184.60179.33174.06243.09190.38
应交税费6,570.715,513.989,018.179,526.838,618.54
其他应付款(合计)62,497.8860,413.3760,640.4556,464.6852,518.64
应付利息----------
应付股利----292.00869.481,295.14
其他应付款--60,413.37--55,595.20--
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168,248.45152,855.13161,441.16199,345.83195,456.73
其他流动负债40.5447.3876.38267.04--
流动负债合计292,332.56305,758.61309,613.76355,506.31367,273.10
非流动负债
长期借款295,271.81292,512.08231,233.57187,021.86198,208.34
应付债券----71,243.8370,159.6369,033.19
租赁负债88,222.6690,666.86------
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1,892.611,894.931,917.592,122.511,249.06
长期递延收益11,115.1111,117.6911,120.2711,274.5411,741.22
其他非流动负债----------
非流动负债合计396,502.19396,191.55315,515.26270,578.55280,231.82
负债合计688,834.74701,950.16625,129.02626,084.86647,504.91
所有者权益
实收资本(或股本)232,550.36232,550.34232,550.33232,550.19232,544.56
资本公积38,747.6038,747.5438,747.4938,747.1338,718.13
减:库存股2,900.372,900.372,900.372,900.372,900.37
其他综合收益-22.46-52.60-54.04-39.553,486.83
专项储备----------
盈余公积4,607.424,607.424,839.044,839.044,839.04
一般风险准备----------
未分配利润93,901.0393,904.08107,762.81106,453.05117,413.52
归属于母公司股东权益合计379,366.96379,339.81393,428.65392,132.96406,588.31
少数股东权益19,964.0119,258.1419,711.9819,278.8819,486.97
所有者权益(或股东权益)合计399,330.97398,597.95413,140.64411,411.84426,075.28
负债和所有者权益(或股东权益)总计1,088,165.721,100,548.121,038,269.651,037,496.701,073,580.19
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