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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海能达(002583) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金100,178.91108,656.18121,213.46139,703.76135,498.66
交易性金融资产108.00168.00168.00----
衍生金融资产----------
应收票据及应收账款333,325.88334,597.51338,106.96397,334.23417,580.45
应收票据1,830.321,253.951,604.69191.75105.75
应收账款331,495.56333,343.56336,502.26397,142.48417,474.70
应收款项融资802.12768.39757.89122.362,617.66
预付款项19,091.5518,127.3819,278.3614,794.4021,575.21
其他应收款(合计)11,936.3411,486.9917,998.2954,320.757,934.42
应收利息----------
应收股利----------
其他应收款--11,486.99--54,320.75--
买入返售金融资产----------
存货232,097.72209,435.25189,632.45166,642.84170,581.54
划分为持有待售的资产----------
一年内到期的非流动资产20,475.1620,058.1615,769.6115,740.198,039.20
待摊费用----------
待处理流动资产损益----------
其他流动资产18,854.1019,202.4918,200.4315,455.2824,516.06
流动资产合计743,095.53729,308.89728,317.03812,229.16807,747.58
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49,929.7851,434.9361,009.5160,873.0780,803.27
长期股权投资----------
投资性房地产1,905.041,923.751,945.941,966.391,986.84
在建工程(合计)58,735.8658,289.5257,458.3256,115.19100,783.72
在建工程--58,289.52--56,115.19--
工程物资----------
固定资产及清理(合计)115,215.49117,812.02119,787.17122,383.47127,720.74
固定资产净额--117,810.70--122,380.94--
固定资产清理--1.32--2.52--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,848.0614,344.0427,018.47----
无形资产179,991.83189,953.22195,492.79201,928.55339,945.48
开发支出69,532.1861,524.7657,940.1257,061.7589,360.28
商誉23,971.5323,971.5323,971.5323,971.5326,057.34
长期待摊费用9,045.579,490.179,945.0110,599.2910,233.20
递延所得税资产66,024.3164,482.2262,417.5660,336.1554,577.78
其他非流动资产29,470.0030,944.0930,507.2617,513.0913,644.67
非流动资产合计619,719.63626,220.25649,543.68614,798.49847,163.32
资产总计1,362,815.161,355,529.141,377,860.701,427,027.651,654,910.90
流动负债
短期借款284,927.21284,880.53300,626.88320,187.71306,674.27
交易性金融负债----------
应付票据及应付账款170,268.18157,037.55163,454.86189,505.60215,690.75
应付票据9,218.8811,362.4410,539.988,760.8927,641.88
应付账款161,049.30145,675.11152,914.88180,744.71188,048.87
预收款项--------39,501.81
应付手续费及佣金----------
应付职工薪酬14,606.5014,243.8414,342.7417,274.7525,557.43
应交税费9,573.919,934.7110,688.1816,896.5313,428.38
其他应付款(合计)15,055.9113,041.2918,441.4431,572.57127,594.04
应付利息----------
应付股利----------
其他应付款--13,041.29--31,572.57--
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25,942.8023,648.9927,277.2130,352.9231,285.11
其他流动负债8,292.326,456.9216,856.634,487.0310,275.28
流动负债合计580,562.13559,843.21606,064.44664,494.91787,255.76
非流动负债
长期借款60,319.6069,668.8073,197.5877,242.8487,765.90
应付债券49,749.7949,726.1213,922.6013,916.1499,885.43
租赁负债12,003.0212,836.3326,963.11----
长期应付职工薪酬256.44124.45147.29178.50168.72
长期应付款(合计)30.0233.63123.57125.58223.64
长期应付款--33.63--125.58--
专项应付款----------
预计非流动负债13,043.4112,980.1412,806.1112,300.4912,797.23
递延所得税负债15,084.7815,522.6415,878.9016,874.7616,897.28
长期递延收益13,828.6514,399.8315,308.9415,944.8218,026.74
其他非流动负债----------
非流动负债合计164,315.71175,291.94158,348.11136,583.14235,764.93
负债合计744,877.85735,135.14764,412.55801,078.051,023,020.69
所有者权益
实收资本(或股本)183,957.40183,957.40183,957.40183,957.40183,957.40
资本公积285,279.01285,020.64284,755.49278,482.70278,482.68
减:库存股9,873.979,873.979,873.979,873.979,873.97
其他综合收益-10,232.29-6,355.89-12,219.25-3,143.59-806.19
专项储备719.56674.81622.86565.67544.03
盈余公积16,510.0916,510.0916,510.0916,510.0916,510.09
一般风险准备----------
未分配利润146,015.54145,184.53144,469.96159,406.45163,031.32
归属于母公司股东权益合计612,375.33615,117.61608,222.57625,904.74631,845.34
少数股东权益5,561.985,276.395,225.5844.8644.86
所有者权益(或股东权益)合计617,937.31620,394.00613,448.16625,949.60631,890.20
负债和所有者权益(或股东权益)总计1,362,815.161,355,529.141,377,860.701,427,027.651,654,910.90
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