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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海能达(002583) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金83,146.91125,985.9683,830.0795,484.3581,741.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款421,602.99481,881.24397,791.36377,122.07360,794.44
应收票据434.471,517.322,050.222,557.783,936.88
应收账款421,168.52480,363.91395,741.14374,564.28356,857.56
应收款项融资327.73781.93------
预付款项16,328.6013,766.2121,911.0318,151.7313,061.84
其他应收款(合计)11,043.159,475.7712,848.4111,820.1313,342.97
应收利息----------
应收股利----------
其他应收款--9,475.77--11,820.13--
买入返售金融资产----------
存货195,759.05196,975.03229,125.84216,182.44208,245.17
划分为持有待售的资产----------
一年内到期的非流动资产8,197.298,564.995,304.855,083.4011,038.26
待摊费用----------
待处理流动资产损益----------
其他流动资产27,987.2427,387.4419,692.9817,520.2414,496.77
流动资产合计781,217.49864,818.57770,504.54741,364.34702,720.93
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87,605.7544,326.4949,851.7731,154.4848,722.49
长期股权投资----------
投资性房地产2,018.352,034.112,049.862,060.362,076.12
在建工程(合计)87,323.4483,598.4873,846.4269,932.0263,790.05
在建工程--83,598.48--69,932.02--
工程物资----------
固定资产及清理(合计)131,429.04134,451.62136,508.74139,664.45140,989.22
固定资产净额--134,301.82--139,253.82--
固定资产清理--149.80--410.62--
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344,015.06352,342.12345,282.21351,031.37342,144.25
开发支出81,969.1274,785.3672,565.5161,032.9060,786.64
商誉26,057.3426,057.3426,057.3426,057.3426,057.34
长期待摊费用11,431.4912,195.589,182.149,884.8812,078.99
递延所得税资产51,153.6450,508.4339,022.2038,949.9939,463.04
其他非流动资产11,470.851,048.656,520.171,178.801,621.15
非流动资产合计836,524.09783,398.16762,936.35732,987.79739,770.47
资产总计1,617,741.581,648,216.731,533,440.891,474,352.131,442,491.39
流动负债
短期借款328,734.06349,941.62362,051.98331,819.77303,352.88
交易性金融负债----------
应付票据及应付账款239,403.20263,120.08196,112.26185,057.34179,385.65
应付票据36,437.2130,191.5034,854.5030,248.64--
应付账款202,965.99232,928.58161,257.76154,808.70--
预收款项35,425.9744,920.9442,702.5137,514.2344,215.11
应付手续费及佣金----------
应付职工薪酬25,773.0327,654.6214,412.8614,528.6121,199.02
应交税费9,589.8419,933.2712,485.388,238.357,328.69
其他应付款(合计)30,119.4334,601.1721,970.5220,111.9417,667.08
应付利息75.54--5,868.934,188.453,488.08
应付股利----------
其他应付款--34,601.17--15,923.50--
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40,300.1838,797.3545,469.2246,115.4731,933.99
其他流动负债5,096.307,583.8155.8490.425.76
流动负债合计734,455.62787,152.41696,088.89643,944.41605,777.10
非流动负债
长期借款94,340.9290,112.5871,912.7371,769.9691,484.24
应付债券99,838.1999,814.6999,791.7799,769.3999,747.25
租赁负债----------
长期应付职工薪酬192.47203.71161.44173.81182.40
长期应付款(合计)7,219.118,198.94------
长期应付款--8,198.94------
专项应付款----------
预计非流动负债13,320.6113,671.7512,734.0512,878.9112,110.20
递延所得税负债16,881.1817,447.2417,676.7821,108.6920,943.24
长期递延收益19,120.3017,759.9117,969.2717,473.2014,296.81
其他非流动负债----52.22----
非流动负债合计250,912.78247,208.81220,298.26223,173.96238,764.14
负债合计985,368.401,034,361.22916,387.15867,118.37844,541.23
所有者权益
实收资本(或股本)183,957.40183,957.40183,722.05183,722.05183,722.05
资本公积277,142.14276,971.94277,357.58276,872.35276,384.76
减:库存股9,873.979,873.978,723.468,723.468,794.57
其他综合收益-3,560.93-3,869.97-4,774.08-5,307.37-8,281.77
专项储备357.72258.58256.85168.73142.90
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167,816.25149,876.59152,679.86143,966.51138,241.86
归属于母公司股东权益合计632,348.69613,830.65617,028.90607,208.91597,925.32
少数股东权益24.5024.8524.8524.8424.84
所有者权益(或股东权益)合计632,373.18613,855.51617,053.74607,233.76597,950.16
负债和所有者权益(或股东权益)总计1,617,741.581,648,216.731,533,440.891,474,352.131,442,491.39
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