海特高新

- 002023

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海特高新(002023) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金36,922.6267,971.0568,287.2071,602.5792,896.44
交易性金融资产24,006.2525,869.66------
衍生金融资产----------
应收票据及应收账款65,325.6760,517.8060,392.5360,958.7655,463.28
应收票据164.85181.601,183.801,114.55319.76
应收账款65,160.8260,336.2059,208.7359,844.2055,143.52
预付款项2,777.242,797.031,724.417,160.286,244.45
应收利息----------
应收股利652.50------654.18
其他应收款6,098.86--1,809.262,533.301,949.95
买入返售金融资产----------
存货35,349.6736,270.1033,733.1530,706.8130,859.11
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13,482.5718,509.0017,177.5020,653.5528,277.41
流动资产合计184,615.38213,546.74183,124.06193,615.26216,344.80
非流动资产
发放贷款及垫款----------
可供出售金融资产----40,888.5343,961.1744,218.88
持有至到期投资----------
长期应收款----------
长期股权投资4,344.775,958.215,963.675,564.925,637.96
投资性房地产30,381.8330,579.0730,776.316,285.456,329.47
固定资产净额328,258.86--233,542.61230,441.22226,275.17
在建工程31,239.62--27,290.7251,393.0452,937.78
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产32,093.7932,393.6732,861.3833,459.7423,098.11
开发支出37,181.5734,511.4532,428.4928,451.0529,708.71
商誉10,942.9010,942.9010,942.9010,942.9010,942.90
长期待摊费用5,893.956,295.436,805.047,223.067,316.93
递延所得税资产4,275.844,262.994,289.784,271.862,486.10
其他非流动资产12,592.2517,342.1310,415.4711,036.9213,296.30
非流动资产合计516,922.40449,340.19436,204.88433,031.32422,248.30
资产总计701,537.78662,886.93619,328.94626,646.58638,593.10
流动负债
短期借款33,284.4715,537.132,339.099,095.578,312.91
交易性金融负债----------
应付票据及应付账款18,186.6018,493.3817,665.1516,769.5615,978.75
应付票据576.41--400.69----
应付账款17,610.20--17,264.46--15,978.75
预收款项1,750.421,641.351,311.20963.51639.57
应付手续费及佣金----------
应付职工薪酬703.20966.381,521.89169.88205.99
应交税费2,140.242,085.632,201.641,926.321,135.34
应付利息238.18910.55405.36--373.18
应付股利----------
其他应付款15,591.86--13,541.096,047.215,589.57
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49,210.1571,782.4078,759.0269,900.0659,558.91
其他流动负债1,430.181,387.641,392.14105.12107.24
流动负债合计122,535.30128,471.43119,136.57104,977.2391,901.47
非流动负债
长期借款152,158.18109,859.3478,520.4889,148.73117,243.47
应付债券----------
长期应付款------7,831.807,054.71
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,991.032,842.692,844.493,241.323,279.14
长期递延收益11,637.4112,209.9112,243.7313,045.2112,969.37
其他非流动负债13,200.0013,200.0013,200.0013,200.0013,200.00
非流动负债合计179,986.62138,111.94106,808.69126,467.07153,746.69
负债合计302,521.92266,583.37225,945.26231,444.29245,648.15
所有者权益
实收资本(或股本)75,679.1075,679.1075,679.1075,679.1075,679.10
资本公积188,484.25188,484.25188,484.25188,484.93188,484.93
减:库存股----------
其他综合收益16,604.24-41.4616,058.1218,839.2617,893.35
专项储备----------
盈余公积11,463.5013,026.6011,463.509,514.359,514.35
一般风险准备----------
未分配利润61,910.5573,845.4455,840.0256,245.1054,576.65
归属于母公司股东权益合计354,141.63350,993.93347,524.98348,762.74346,148.38
少数股东权益44,874.2245,309.6245,858.6946,439.5546,796.57
所有者权益(或股东权益)合计399,015.86396,303.55393,383.68395,202.29392,944.95
负债和所有者权益(或股东权益)总计701,537.78662,886.93619,328.94626,646.58638,593.10
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