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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海特高新(002023) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金39,691.6951,560.0757,914.3545,387.0941,666.61
交易性金融资产21,397.4819,871.0721,258.7226,531.7623,617.71
衍生金融资产----------
应收票据及应收账款81,874.4375,423.7966,466.8661,966.1067,065.43
应收票据4,154.1487.611,151.611,112.35257.22
应收账款77,720.2975,336.1865,315.2560,853.7566,808.21
应收款项融资----------
预付款项3,722.563,144.612,552.451,375.023,514.04
其他应收款(合计)3,647.873,287.531,575.061,351.442,307.59
应收利息----------
应收股利----------
其他应收款--3,287.53--1,351.44--
买入返售金融资产----------
存货36,229.1436,298.8836,619.8635,376.2738,050.31
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3,491.953,667.276,059.286,407.028,371.26
流动资产合计190,055.13193,253.21192,446.57178,394.70184,592.95
非流动资产
发放贷款及垫款----------
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7,680.054,523.234,293.554,250.944,395.43
投资性房地产29,395.6129,592.8529,790.0929,987.3430,184.58
在建工程(合计)27,239.5130,379.0531,157.0130,552.3032,314.17
在建工程--30,379.05--30,552.30--
工程物资----------
固定资产及清理(合计)322,101.50325,939.01329,311.96334,757.10327,518.95
固定资产净额--325,939.01--334,757.10--
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----------
无形资产39,577.4640,345.7133,584.0134,218.5731,716.05
开发支出56,774.5553,510.3750,502.8747,346.9040,095.38
商誉10,472.5510,472.5510,472.5510,472.5510,942.90
长期待摊费用4,159.094,623.745,310.025,760.775,755.00
递延所得税资产5,220.625,222.485,269.515,264.104,277.89
其他非流动资产3,035.653,822.616,783.506,482.3712,534.52
非流动资产合计525,373.63528,148.64526,192.10528,809.98519,451.91
资产总计715,428.76721,401.85718,638.66707,204.68704,044.86
流动负债
短期借款33,286.7122,642.3535,175.6420,326.9534,112.10
交易性金融负债----------
应付票据及应付账款31,373.1429,192.6226,310.2026,601.0419,969.18
应付票据3,602.583,607.182,652.473,270.261,728.95
应付账款27,770.5625,585.4423,657.7323,330.7818,240.23
预收款项------2,040.071,825.77
应付手续费及佣金----------
应付职工薪酬1,203.82693.40664.852,117.54736.40
应交税费1,931.741,729.812,513.513,404.421,916.41
其他应付款(合计)17,069.5418,506.5415,730.6416,341.3715,285.68
应付利息179.08200.60160.40443.77175.08
应付股利----------
其他应付款--18,305.94--15,897.60--
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16,249.9925,167.0619,651.3531,333.5025,610.42
其他流动负债538.60549.90538.12559.921,434.01
流动负债合计103,822.06101,117.79102,000.36102,724.81100,889.97
非流动负债
长期借款186,752.14194,565.71188,116.00170,914.67171,432.09
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,128.659,072.839,775.337,751.318,687.23
长期应付款--9,072.83--7,751.31--
专项应付款----------
预计非流动负债----------
递延所得税负债3,141.662,887.203,062.973,826.813,016.65
长期递延收益11,741.3611,983.4712,443.1412,476.9211,575.75
其他非流动负债9,200.009,200.009,200.009,200.009,200.00
非流动负债合计218,963.81227,709.22222,597.44204,169.70203,911.73
负债合计322,785.87328,827.01324,597.80306,894.51304,801.69
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188,423.28188,423.28188,423.28188,423.28188,484.25
减:库存股----------
其他综合收益223.782,035.241,559.742,278.9117,352.07
专项储备----------
盈余公积14,823.5014,823.5014,823.5014,823.5011,463.50
一般风险准备----------
未分配利润71,590.9669,172.4870,666.6275,456.7562,124.15
归属于母公司股东权益合计350,740.61350,133.60351,152.24356,661.53355,103.07
少数股东权益41,902.2842,441.2442,888.6343,648.6344,140.10
所有者权益(或股东权益)合计392,642.89392,574.83394,040.86400,310.16399,243.17
负债和所有者权益(或股东权益)总计715,428.76721,401.85718,638.66707,204.68704,044.86
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