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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海印股份(000861) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金15,035.9717,123.2822,094.9712,549.2313,660.29
交易性金融资产----1,138.6653.80--
衍生金融资产----------
应收票据及应收账款9,987.638,612.977,347.705,365.3210,912.45
应收票据----------
应收账款9,987.638,612.977,347.705,365.3210,912.45
应收款项融资----------
预付款项623.88908.291,603.472,310.22807.28
其他应收款(合计)35,648.0437,553.4339,103.0738,720.8945,646.98
应收利息3,027.142,487.45535.612,424.122,700.45
应收股利----------
其他应收款--35,065.99--36,296.77--
买入返售金融资产----------
存货248,270.15248,625.29250,356.55248,941.41296,835.48
划分为持有待售的资产--95.26454.6834,830.87--
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4,915.706,544.255,990.296,695.067,548.17
流动资产合计314,481.38319,462.77328,089.38349,466.80375,410.66
非流动资产
发放贷款及垫款51,785.7254,332.0557,438.6357,808.7162,435.24
可供出售金融资产----------
持有至到期投资----------
长期应收款13,930.1514,087.2814,912.6112,830.03--
长期股权投资18,243.9518,092.3217,932.2317,922.3736,221.85
投资性房地产272,264.79292,922.96294,815.66298,005.00323,419.18
在建工程(合计)754.56252.10366.49--20,287.53
在建工程--252.10------
工程物资----------
固定资产及清理(合计)6,544.386,883.537,245.427,232.747,614.16
固定资产净额--6,883.53--7,232.74--
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92,631.9095,617.7193,999.1097,087.56103,739.90
无形资产591.74584.85672.89704.771,670.07
开发支出52.9235.21------
商誉26,418.3226,418.3226,418.3226,418.3244,913.28
长期待摊费用83,511.7885,199.3086,551.0889,053.7976,323.73
递延所得税资产15,366.6516,118.2616,123.1715,462.996,714.70
其他非流动资产6,457.008,326.889,754.886,628.6913,672.58
非流动资产合计609,805.99640,180.92650,283.71650,360.51712,755.06
资产总计924,287.37959,643.70978,373.09999,827.301,088,165.72
流动负债
短期借款27,332.7432,373.2529,135.6629,441.2527,923.12
交易性金融负债----------
应付票据及应付账款14,949.7113,666.2514,908.7915,399.6416,097.79
应付票据----------
应付账款14,949.7113,666.2514,908.7915,399.6416,097.79
预收款项376.86237.06724.74317.20426.38
应付手续费及佣金----------
应付职工薪酬233.92214.06219.85224.92184.60
应交税费4,925.216,549.375,822.256,569.526,570.71
其他应付款(合计)53,404.2562,287.2056,284.5073,372.9762,497.88
应付利息----------
应付股利----------
其他应付款--62,287.20--73,372.97--
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123,577.72131,938.73214,219.22159,411.40168,248.45
其他流动负债3.033.037.084.2640.54
流动负债合计229,647.94251,564.62326,465.38291,613.28292,332.56
非流动负债
长期借款212,123.55226,343.74232,095.34295,091.65295,271.81
应付债券----------
租赁负债84,346.2786,764.9086,043.4389,203.6488,222.66
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966.68966.681,623.251,623.251,892.61
长期递延收益11,095.8111,098.3911,100.9611,103.5411,115.11
其他非流动负债----------
非流动负债合计308,532.30325,173.69330,862.98397,022.07396,502.19
负债合计538,180.24576,738.31657,328.35688,635.35688,834.74
所有者权益
实收资本(或股本)252,099.58252,099.58232,563.44232,557.42232,550.36
资本公积97,137.7797,137.7738,784.6938,767.4638,747.60
减:库存股2,900.372,900.372,900.372,900.372,900.37
其他综合收益555.07546.77-138.65-137.43-22.46
专项储备----------
盈余公积4,653.404,653.404,653.404,653.404,607.42
一般风险准备----------
未分配利润21,056.5419,020.1323,035.9912,891.4193,901.03
归属于母公司股东权益合计372,601.99370,557.28308,474.64298,311.36379,366.96
少数股东权益13,505.1412,348.1012,570.0912,880.5919,964.01
所有者权益(或股东权益)合计386,107.12382,905.38321,044.74311,191.95399,330.97
负债和所有者权益(或股东权益)总计924,287.37959,643.70978,373.09999,827.301,088,165.72
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