海印股份

- 000861

-

-  -

-
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2024-12-312024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金4,193.948,443.839,662.319,530.8115,133.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,363.797,732.125,032.694,034.148,389.62
应收票据----------
应收账款5,363.797,732.125,032.694,034.148,389.62
应收款项融资----------
预付款项2,839.34516.291,642.832,667.04119.83
其他应收款(合计)13,672.289,892.6713,190.0516,030.5220,752.81
应收利息1,058.991,146.601,824.571,850.571,582.53
应收股利----------
其他应收款21,132.248,746.07--14,179.95--
买入返售金融资产----------
存货201,907.50207,020.08216,260.63214,249.99220,731.81
划分为持有待售的资产21,929.9822,199.7622,019.9822,164.3022,055.20
一年内到期的非流动资产391.45--------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,347.604,153.404,393.074,248.874,556.93
流动资产合计253,645.87259,958.14272,201.55272,925.66291,739.25
非流动资产
发放贷款及垫款53,667.2552,044.3852,021.2852,939.5245,028.27
可供出售金融资产----------
持有至到期投资----------
长期应收款4,128.104,057.724,329.004,596.264,955.86
长期股权投资18,401.9918,371.0118,945.9918,845.9318,657.62
投资性房地产242,244.19245,649.19245,969.36247,970.30247,800.10
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)3,504.834,327.214,779.614,896.685,100.46
固定资产净额3,504.834,327.21--4,896.68--
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64,688.9374,403.8877,256.5078,986.4681,204.37
无形资产344.22442.38506.62526.07538.55
开发支出----------
商誉23,988.8825,391.5325,391.5325,391.5326,418.32
长期待摊费用74,154.7274,942.1176,363.8877,280.5977,989.96
递延所得税资产16,505.2820,137.6320,244.9320,231.5816,468.88
其他非流动资产656.374,533.871,980.401,694.074,081.73
非流动资产合计516,339.01541,707.00545,293.89550,604.61548,691.86
资产总计769,984.88801,665.14817,495.44823,530.28840,431.10
流动负债
短期借款54,377.3959,519.6460,915.6760,900.4859,253.59
交易性金融负债----------
应付票据及应付账款23,344.8817,647.1020,485.2418,004.4318,271.61
应付票据----------
应付账款23,344.8817,647.1020,485.2418,004.4318,271.61
预收款项3,541.82309.24322.57405.34203.93
应付手续费及佣金----------
应付职工薪酬203.41164.43255.28248.73159.69
应交税费11,921.2810,040.549,370.219,107.018,641.56
其他应付款(合计)34,981.4132,971.8331,906.4248,962.2649,291.01
应付利息----------
应付股利--------211.53
其他应付款34,981.4132,971.83--48,962.26--
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80,046.60105,932.83102,027.2988,323.1785,396.26
其他流动负债1.823.715.745.56--
流动负债合计214,287.35232,898.40233,328.82233,041.87228,815.64
非流动负债
长期借款177,750.50160,876.73171,014.03188,998.49197,682.01
应付债券----------
租赁负债57,307.0170,171.2572,615.5974,729.0477,179.68
长期应付职工薪酬----------
长期应付款(合计)351.20--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债834.68600.21600.21600.21826.64
长期递延收益11,070.6311,075.7811,078.3511,080.9311,085.51
其他非流动负债----------
非流动负债合计247,314.01242,723.97255,308.18275,408.67286,773.83
负债合计461,601.36475,622.37488,636.99508,450.54515,589.47
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110,567.62111,559.19111,559.1995,459.1995,455.04
减:库存股----------
其他综合收益-4,207.79-2,457.49-2,452.65-2,468.55-32.30
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-58,993.04-45,856.44-43,034.27-41,016.94-35,160.79
归属于母公司股东权益合计302,944.66318,823.13321,650.14307,551.57315,839.84
少数股东权益5,438.867,219.657,208.307,528.179,001.79
所有者权益(或股东权益)合计308,383.52326,042.77328,858.44315,079.74324,841.63
负债和所有者权益(或股东权益)总计769,984.88801,665.14817,495.44823,530.28840,431.10
下载全部历史数据到excel中 返回页顶