海普瑞

- 002399

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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 
海普瑞(002399) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金185,164.22179,129.28227,192.88259,259.33213,877.91
交易性金融资产41,418.3847,418.2325,331.1549,023.91131,164.24
衍生金融资产----------
应收票据及应收账款126,358.38124,755.80129,817.76130,716.23160,642.96
应收票据318.19620.801,612.151,165.97811.82
应收账款126,040.18124,135.00128,205.60129,550.26159,831.13
应收款项融资----------
预付款项11,108.6215,308.3516,687.5118,015.4318,583.65
其他应收款(合计)12,042.8311,091.2911,659.1910,406.8013,482.46
应收利息----------
应收股利----------
其他应收款12,042.83--11,659.19--13,482.46
买入返售金融资产----------
存货665,411.08780,532.61816,668.67752,447.18684,390.65
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17,792.2926,610.4825,802.0917,807.2214,869.42
流动资产合计1,060,390.451,185,908.391,254,130.821,239,713.751,238,964.74
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95.10107.04127.00135.90149.51
长期股权投资100,404.5966,668.5871,779.1694,038.2098,938.63
投资性房地产----------
在建工程(合计)46,872.1335,277.0826,315.5615,452.4239,453.42
在建工程46,872.13--26,315.56--39,453.42
工程物资----------
固定资产及清理(合计)204,841.39215,096.27215,984.14217,696.46194,705.94
固定资产净额204,841.39--215,984.14--194,705.94
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11,708.9611,879.6212,430.7812,611.8413,569.58
无形资产47,457.1949,066.7550,859.4850,532.2952,286.59
开发支出1,864.435,309.055,150.045,094.264,878.97
商誉232,237.51242,363.56243,916.36231,963.25235,099.21
长期待摊费用19,242.6619,084.3319,639.1219,402.3819,591.59
递延所得税资产32,050.3215,467.3713,423.6614,397.9213,964.87
其他非流动资产12,183.648,827.5110,975.8914,585.7622,345.51
非流动资产合计859,951.06826,147.71824,612.24822,588.52842,455.94
资产总计1,920,341.512,012,056.102,078,743.072,062,302.272,081,420.68
流动负债
短期借款188,074.12182,078.79232,211.15276,848.16238,530.93
交易性金融负债38.81--------
应付票据及应付账款30,222.2524,800.7242,080.2440,367.5142,743.31
应付票据--3,467.055,529.242,062.18--
应付账款30,222.2521,333.6736,551.0138,305.3242,743.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,371.4611,708.7912,487.0616,684.1517,097.12
应交税费19,573.5712,771.5915,486.408,550.8314,176.99
其他应付款(合计)30,557.4639,884.7352,697.3336,093.7734,526.44
应付利息----------
应付股利--12,269.0317,853.823,180.863,180.86
其他应付款30,557.46--34,843.51--31,345.58
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178,163.67188,075.46152,543.3794,366.01167,116.48
其他流动负债----------
流动负债合计498,618.03499,719.16551,302.37513,439.99557,579.63
非流动负债
长期借款181,002.10211,680.25226,665.66200,649.88180,018.28
应付债券------49,688.6349,649.71
租赁负债9,041.719,262.489,891.2410,190.0211,074.86
长期应付职工薪酬3,527.254,029.314,240.625,145.345,193.80
长期应付款(合计)40.9739.5738.1736.7835.38
长期应付款----------
专项应付款----38.17--35.38
预计非流动负债974.32987.68994.01945.30958.08
递延所得税负债25,256.7633,458.2133,024.9731,514.1332,892.02
长期递延收益3,042.592,975.183,239.663,507.153,254.69
其他非流动负债----------
非流动负债合计222,885.71262,432.68278,094.33301,677.22283,076.81
负债合计721,503.74762,151.84829,396.69815,117.21840,656.44
所有者权益
实收资本(或股本)146,729.62146,729.62146,729.62146,729.62146,729.62
资本公积635,607.44585,458.38585,914.12585,914.12585,861.63
减:库存股----------
其他综合收益15,845.6122,652.8223,325.6512,146.8712,552.27
专项储备----------
盈余公积54,537.6554,537.6554,537.6554,537.6554,537.65
一般风险准备----------
未分配利润338,594.60431,237.42429,255.39438,247.37431,410.69
归属于母公司股东权益合计1,191,314.921,240,615.891,239,762.431,237,575.631,231,091.85
少数股东权益7,522.859,288.389,583.949,609.439,672.38
所有者权益(或股东权益)合计1,198,837.771,249,904.261,249,346.371,247,185.061,240,764.23
负债和所有者权益(或股东权益)总计1,920,341.512,012,056.102,078,743.072,062,302.272,081,420.68
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