海特高新

- 002023

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海特高新(002023) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金34,546.8346,385.5131,727.7544,051.9841,915.27
交易性金融资产16,544.2016,891.8619,500.4614,769.8521,152.32
衍生金融资产----------
应收票据及应收账款77,784.7772,416.8867,943.7771,140.3363,800.66
应收票据2,868.902,868.56946.70441.41--
应收账款74,915.8769,548.3266,997.0870,698.9263,800.66
应收款项融资976.451,888.85172.96253.41269.69
预付款项5,144.733,048.496,364.333,391.004,323.80
其他应收款(合计)1,654.491,381.821,975.432,795.594,014.79
应收利息----------
应收股利------874.43--
其他应收款--1,381.82--1,921.16--
买入返售金融资产----------
存货50,837.1147,876.1752,916.5948,608.0451,433.54
划分为持有待售的资产----------
一年内到期的非流动资产----5,533.765,543.595,618.07
待摊费用----------
待处理流动资产损益----------
其他流动资产3,040.952,681.636,197.466,501.883,022.04
流动资产合计190,529.53192,571.20192,332.53197,055.66195,550.17
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136,693.68137,199.02136,862.85138,565.76139,453.37
投资性房地产24,925.4525,111.5525,343.9125,530.3125,669.83
在建工程(合计)10,928.5111,479.816,096.064,713.273,834.79
在建工程--11,479.81--4,713.27--
工程物资----------
固定资产及清理(合计)255,179.18258,954.20284,732.50290,105.76293,422.94
固定资产净额--258,954.20--290,105.76--
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10,076.4710,423.2310,943.426,413.966,244.72
无形资产21,286.6921,826.6622,349.7922,801.7422,764.10
开发支出3,820.033,631.053,053.472,886.942,530.69
商誉2,455.782,455.782,455.782,455.782,455.78
长期待摊费用4,912.145,306.625,492.075,764.735,742.65
递延所得税资产11,037.7411,046.039,930.118,329.338,249.37
其他非流动资产7,213.557,768.594,875.255,181.033,710.06
非流动资产合计509,874.22516,547.54534,132.84534,746.24536,075.93
资产总计700,403.75709,118.75726,465.37731,801.89731,626.10
流动负债
短期借款6,005.076,005.075,000.005,000.00--
交易性金融负债----------
应付票据及应付账款29,400.2428,954.0928,391.4323,585.8321,300.76
应付票据4,033.783,075.512,852.091,436.131,712.53
应付账款25,366.4725,878.5825,539.3422,149.7019,588.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,135.553,486.601,139.391,087.56978.25
应交税费3,598.434,085.343,083.263,258.993,836.86
其他应付款(合计)19,771.6218,808.4818,507.9817,455.8917,064.41
应付利息----------
应付股利----------
其他应付款--18,808.48--17,455.89--
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60,245.1867,613.2471,953.3260,033.0964,046.30
其他流动负债3,424.054,481.77865.35856.90594.47
流动负债合计138,555.67148,305.05144,633.56126,253.65123,398.96
非流动负债
长期借款115,295.51116,373.41136,340.33168,318.04167,548.18
应付债券----------
租赁负债8,819.078,315.018,821.592,866.254,157.72
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5,388.465,444.275,518.723,898.133,973.77
长期递延收益3,511.413,592.863,509.313,595.763,712.23
其他非流动负债----------
非流动负债合计133,014.45133,725.55154,189.95178,678.18179,391.90
负债合计271,570.11282,030.61298,823.51304,931.83302,790.86
所有者权益
实收资本(或股本)74,086.0274,086.0274,086.0274,086.0274,086.02
资本公积175,205.92175,205.92175,804.14175,804.14175,804.14
减:库存股----------
其他综合收益4,800.824,659.384,701.535,177.864,795.80
专项储备----------
盈余公积18,686.6318,686.6316,577.4716,577.4716,577.47
一般风险准备----------
未分配利润157,041.91155,159.88156,370.52154,888.73156,459.17
归属于母公司股东权益合计429,821.31427,797.84427,539.68426,534.23427,722.61
少数股东权益-987.67-709.70102.18335.841,112.64
所有者权益(或股东权益)合计428,833.64427,088.14427,641.86426,870.06428,835.24
负债和所有者权益(或股东权益)总计700,403.75709,118.75726,465.37731,801.89731,626.10
下载全部历史数据到excel中 返回页顶