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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海普瑞(002399) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金134,302.50142,519.09128,030.01212,174.54237,211.70
交易性金融资产35,080.9220,293.5610,937.387,921.60--
衍生金融资产----------
应收票据及应收账款113,060.44102,993.53108,048.53108,501.1982,142.37
应收票据2,240.44544.98107.13127.0027.00
应收账款110,820.00102,448.56107,941.39108,374.1982,115.37
应收款项融资----------
预付款项36,120.1637,104.1826,940.3520,907.4322,901.25
其他应收款(合计)13,452.1619,520.9917,685.6920,808.3223,565.40
应收利息1,527.307,318.836,948.876,890.16--
应收股利----------
其他应收款--12,202.16--13,918.1623,565.40
买入返售金融资产----------
存货206,696.08182,785.27158,384.82152,997.79158,342.11
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14,685.1112,467.9118,685.0536,690.8646,461.40
流动资产合计553,397.37517,684.53468,711.83560,001.74570,624.23
非流动资产
发放贷款及垫款----------
可供出售金融资产------160,457.66172,488.73
持有至到期投资----------
长期应收款1,223.891,048.92892.74776.14641.36
长期股权投资112,371.45101,123.64113,223.0146,729.1536,571.75
投资性房地产----------
在建工程(合计)66,689.5076,877.5778,407.1574,377.5690,912.15
在建工程--76,809.03--74,377.5690,912.15
工程物资--68.55------
固定资产及清理(合计)176,514.34159,342.48155,858.68160,750.38114,277.92
固定资产净额--159,342.04--160,750.38114,277.92
固定资产清理--0.44------
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68,918.5169,194.6669,425.7572,984.3469,303.55
开发支出223.3834.3334.661,537.631,437.81
商誉238,755.02232,064.51227,298.12231,676.32232,216.42
长期待摊费用20,503.0520,641.9320,836.7521,285.7521,482.05
递延所得税资产29,395.3026,063.7222,162.9120,897.1317,744.89
其他非流动资产15,227.8113,274.4212,800.4914,034.1926,425.17
非流动资产合计927,346.24883,540.11875,610.52805,506.25783,501.81
资产总计1,480,743.611,401,224.631,344,322.351,365,507.991,354,126.04
流动负债
短期借款318,944.77279,923.85187,276.89198,149.10163,885.67
交易性金融负债----------
应付票据及应付账款38,124.4326,677.4725,974.0433,497.4628,746.82
应付票据----------
应付账款38,124.4326,677.47--33,497.46--
预收款项7,038.596,514.829,927.099,780.6716,216.32
应付手续费及佣金----------
应付职工薪酬10,905.167,669.588,224.9812,811.9610,459.99
应交税费7,374.984,538.269,118.558,220.1110,890.09
其他应付款(合计)22,243.3633,309.75139,454.76136,135.14139,800.62
应付利息5,821.503,926.502,324.741,982.60--
应付股利--12,472.02------
其他应付款--16,911.23--134,152.54139,800.62
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139,956.68120,123.93723.4648,500.98102,702.56
其他流动负债3,275.793,115.493,030.693,351.92190.71
流动负债合计547,863.76481,873.14383,730.46450,447.35472,892.78
非流动负债
长期借款108,924.21126,176.28133,192.55145,483.39147,264.27
应付债券67,098.3466,957.9199,507.3299,460.8299,414.70
租赁负债----------
长期应付职工薪酬7,075.996,739.006,497.586,713.92--
长期应付款(合计)2,044.452,079.82726.90778.848,413.26
长期应付款--2,063.29--764.388,413.26
专项应付款--16.53--14.46--
预计非流动负债1,016.19971.25951.83969.67946.33
递延所得税负债48,636.3044,821.2743,478.9634,053.9530,265.42
长期递延收益2,133.382,185.172,236.963,125.402,957.49
其他非流动负债----------
非流动负债合计236,928.86249,930.70286,592.09290,585.98289,261.48
负债合计784,792.62731,803.83670,322.55741,033.33762,154.26
所有者权益
实收资本(或股本)124,720.17124,720.17124,720.17124,720.17124,720.17
资本公积227,850.07227,845.75224,526.38225,418.17214,790.87
减:库存股----------
其他综合收益16,144.018,518.1811,825.8110,898.1614,552.84
专项储备----------
盈余公积52,241.4852,241.4851,312.5651,756.6649,028.48
一般风险准备----------
未分配利润262,500.81243,531.83249,008.05194,009.41180,515.00
归属于母公司股东权益合计683,456.54656,857.40661,392.96606,802.57583,607.37
少数股东权益12,494.4612,563.4012,606.8417,672.098,364.42
所有者权益(或股东权益)合计695,951.00669,420.80673,999.80624,474.66591,971.78
负债和所有者权益(或股东权益)总计1,480,743.611,401,224.631,344,322.351,365,507.991,354,126.04
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