海能达

- 002583

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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 
海能达(002583) 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83,830.0795,484.3581,741.47110,325.5874,735.80
交易性金融资产----------
衍生金融资产------131.51238.29
应收票据及应收账款397,791.36377,122.07360,794.44400,432.06383,661.89
应收票据2,050.222,557.783,936.8812,106.008,884.15
应收账款395,741.14374,564.28356,857.56388,326.06374,777.74
预付款项21,911.0318,151.7313,061.8410,980.5120,162.61
应收利息----------
应收股利----------
其他应收款--11,820.13--14,232.7914,550.89
买入返售金融资产----------
存货229,125.84216,182.44208,245.17191,753.44206,855.40
划分为持有待售的资产----------
一年内到期的非流动资产5,304.855,083.4011,038.2611,141.557,250.46
待摊费用----------
待处理流动资产损益----------
其他流动资产19,692.9817,520.2414,496.7714,376.6812,891.30
流动资产合计770,504.54741,364.34702,720.93753,374.12720,346.63
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,041.192,041.19
持有至到期投资----------
长期应收款49,851.7731,154.4848,722.4949,572.3930,697.73
长期股权投资----------
投资性房地产2,049.862,060.362,076.122,091.882,107.63
固定资产净额--139,253.82--143,771.19147,341.69
在建工程--69,932.02--59,605.7557,818.76
工程物资----------
固定资产清理--410.62--292.29--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产345,282.21351,031.37342,144.25351,153.07330,601.25
开发支出72,565.5161,032.9060,786.6456,376.2872,561.15
商誉26,057.3426,057.3426,057.3426,057.3427,065.98
长期待摊费用9,182.149,884.8812,078.9912,329.988,706.05
递延所得税资产39,022.2038,949.9939,463.0438,199.0541,195.18
其他非流动资产6,520.171,178.801,621.152,139.15545.26
非流动资产合计762,936.35732,987.79739,770.47743,629.56720,681.88
资产总计1,533,440.891,474,352.131,442,491.391,497,003.681,441,028.52
流动负债
短期借款362,051.98331,819.77303,352.88308,736.71401,181.88
交易性金融负债----------
应付票据及应付账款196,112.26185,057.34179,385.65191,763.28154,264.06
应付票据34,854.5030,248.64--27,727.90--
应付账款161,257.76154,808.70--164,035.37--
预收款项42,702.5137,514.2344,215.1138,896.9643,807.13
应付手续费及佣金----------
应付职工薪酬14,412.8614,528.6121,199.0222,510.7815,147.06
应交税费12,485.388,238.357,328.6911,276.048,373.23
应付利息5,868.934,188.453,488.08861.45--
应付股利----------
其他应付款--15,923.50--11,569.834,285.15
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45,469.2246,115.4731,933.9957,172.6670,962.83
其他流动负债55.8490.425.7634.5570.50
流动负债合计696,088.89643,944.41605,777.10643,171.43698,320.87
非流动负债
长期借款71,912.7371,769.9691,484.2493,663.22117,019.38
应付债券99,791.7799,769.3999,747.2599,725.35--
长期应付款----------
长期应付职工薪酬161.44173.81182.40194.29174.52
专项应付款----------
预计非流动负债12,734.0512,878.9112,110.2014,341.6913,794.46
递延所得税负债17,676.7821,108.6920,943.2421,487.0820,750.04
长期递延收益17,969.2717,473.2014,296.8112,941.6612,558.61
其他非流动负债52.22--------
非流动负债合计220,298.26223,173.96238,764.14242,353.28164,297.01
负债合计916,387.15867,118.37844,541.23885,524.71862,617.88
所有者权益
实收资本(或股本)183,722.05183,722.05183,722.05183,722.05181,607.97
资本公积277,357.58276,872.35276,384.76275,883.22268,825.59
减:库存股8,723.468,723.468,794.578,794.57--
其他综合收益-4,774.08-5,307.37-8,281.77-4,161.94-2,343.51
专项储备256.85168.73142.9071.9398.41
盈余公积16,510.0916,510.0916,510.0916,510.0914,398.60
一般风险准备----------
未分配利润152,679.86143,966.51138,241.86148,223.34115,798.74
归属于母公司股东权益合计617,028.90607,208.91597,925.32611,454.12578,385.79
少数股东权益24.8524.8424.8424.8424.84
所有者权益(或股东权益)合计617,053.74607,233.76597,950.16611,478.97578,410.63
负债和所有者权益(或股东权益)总计1,533,440.891,474,352.131,442,491.391,497,003.681,441,028.52
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