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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
海特高新(002023) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金33,201.2641,292.4837,176.8047,313.9341,586.60
交易性金融资产15,722.9114,543.6615,540.4415,499.0615,522.93
衍生金融资产----------
应收票据及应收账款66,100.4663,907.7458,327.8557,208.1666,291.55
应收票据65.94225.92745.57207.793,824.33
应收账款66,034.5363,681.8257,582.2857,000.3762,467.22
应收款项融资90.22303.24356.72356.68225.02
预付款项3,560.933,117.565,119.992,514.293,727.19
其他应收款(合计)1,567.541,987.721,940.521,866.891,952.51
应收利息----------
应收股利----------
其他应收款--1,987.72--1,866.89--
买入返售金融资产----------
存货46,877.9740,632.4035,335.7635,307.4633,861.48
划分为持有待售的资产----------
一年内到期的非流动资产294.71288.25------
待摊费用----------
待处理流动资产损益----------
其他流动资产976.331,232.76965.741,175.37720.48
流动资产合计168,392.34167,305.81154,763.82161,241.85163,887.78
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5,467.455,543.59------
长期股权投资141,106.38142,236.02142,545.99144,270.85143,541.30
投资性房地产26,042.0226,228.1126,414.2126,600.3026,787.52
在建工程(合计)10,838.0910,310.5834,226.1529,633.3511,118.65
在建工程--10,310.58--29,633.35--
工程物资----------
固定资产及清理(合计)295,921.51256,476.13258,788.18264,548.49261,785.36
固定资产净额--256,476.13--264,548.49--
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6,500.286,787.611,540.522,011.63890.72
无形资产23,257.6023,786.4629,763.4130,193.0330,507.89
开发支出550.96550.51672.35627.79520.55
商誉2,455.782,455.782,455.782,455.783,111.76
长期待摊费用5,427.555,736.785,435.175,824.786,062.74
递延所得税资产7,659.447,083.457,160.327,175.626,282.14
其他非流动资产3,976.725,600.264,776.063,836.663,763.52
非流动资产合计554,602.44518,193.96539,176.80542,576.96518,368.83
资产总计722,994.78685,499.77693,940.62703,818.80682,256.61
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款16,225.3113,570.9737,022.6135,473.8413,378.75
应付票据1,722.87922.721,755.711,951.061,142.82
应付账款14,502.4412,648.2535,266.9033,522.7812,235.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,081.371,011.68820.072,403.061,175.22
应交税费2,839.501,838.922,279.393,152.713,081.50
其他应付款(合计)17,474.9017,493.0725,997.4525,643.1422,086.72
应付利息----------
应付股利----------
其他应付款--17,493.07--25,643.14--
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49,761.5652,100.0541,183.9443,067.6943,955.07
其他流动负债602.94568.48514.68518.99536.12
流动负债合计99,506.5397,050.56118,466.20118,093.7686,348.08
非流动负债
长期借款185,912.73150,244.04145,954.21156,131.79164,558.88
应付债券----------
租赁负债4,093.364,119.54929.991,158.67667.14
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3,103.782,936.402,563.283,083.612,409.38
长期递延收益4,343.484,438.305,217.954,627.785,221.62
其他非流动负债----------
非流动负债合计197,453.35161,738.28154,665.43165,001.85172,857.02
负债合计296,959.88258,788.85273,131.63283,095.62259,205.10
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194,235.21194,235.21194,188.08194,188.08195,493.68
减:库存股20,001.2120,001.2120,001.2120,001.2120,001.21
其他综合收益5,388.656,235.662,492.343,420.633,166.77
专项储备----------
盈余公积16,577.4716,577.4716,577.4716,577.4716,577.47
一般风险准备----------
未分配利润152,533.12152,060.57150,475.20149,202.65149,629.77
归属于母公司股东权益合计424,412.35424,786.81419,410.98419,066.72420,545.59
少数股东权益1,622.551,924.121,398.011,656.462,505.92
所有者权益(或股东权益)合计426,034.90426,710.92420,808.99420,723.19423,051.51
负债和所有者权益(或股东权益)总计722,994.78685,499.77693,940.62703,818.80682,256.61
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