豪迈科技

- 002595

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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 
豪迈科技(002595) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金42,715.9758,274.7346,378.1430,443.9548,670.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款180,971.10164,321.64165,689.51150,527.32141,873.07
应收票据52,468.1334,843.1142,067.7134,782.6730,717.06
应收账款128,502.97129,478.52123,621.80115,744.65111,156.02
预付款项3,583.123,109.862,394.673,038.632,709.32
应收利息134.64188.80137.75--345.06
应收股利----------
其他应收款949.38--1,000.712,680.761,146.74
买入返售金融资产----------
存货84,902.6268,429.0871,778.1470,128.5968,079.08
划分为持有待售的资产----------
一年内到期的非流动资产------30,000.0030,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产9,224.079,527.451,523.251,647.7338,559.74
流动资产合计322,480.91304,773.48288,902.18288,466.97331,383.92
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----------
长期股权投资27,505.4727,086.2426,126.3929,282.0529,002.41
投资性房地产2,127.902,120.861,877.582,385.282,418.21
固定资产净额165,807.68--153,571.98139,572.15126,859.71
在建工程8,095.07--11,261.8112,671.3916,624.50
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产29,083.8629,223.1128,590.3523,191.8423,216.61
开发支出----------
商誉------711.18711.18
长期待摊费用----------
递延所得税资产101.63111.11108.52125.36128.89
其他非流动资产50,518.7453,388.3146,308.1414,350.2414,432.42
非流动资产合计283,240.34278,026.01267,844.77222,289.49213,393.92
资产总计605,721.25582,799.49556,746.95510,756.47544,777.84
流动负债
短期借款101,891.5775,001.4964,599.9744,643.4275,164.60
交易性金融负债----------
应付票据及应付账款23,675.0622,489.2821,308.9617,874.9218,636.84
应付票据----------
应付账款23,675.06--21,308.96--18,636.84
预收款项7,929.476,333.945,148.699,481.696,711.23
应付手续费及佣金----------
应付职工薪酬17,424.8917,146.6919,396.8313,695.8112,993.53
应交税费2,113.393,327.414,824.901,474.551,085.16
应付利息316.18142.3892.48--198.49
应付股利--------30,000.00
其他应付款1,309.38--1,174.91967.26777.72
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----------
其他流动负债--155.27207.0250.38100.75
流动负债合计154,659.93125,673.53116,753.7788,188.01145,668.32
非流动负债
长期借款898.425.747.138.258.80
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,917.712,072.872,181.04886.00978.22
递延所得税负债2,489.182,135.571,770.501,732.081,498.46
长期递延收益1,765.781,662.271,302.271,556.911,343.67
其他非流动负债----------
非流动负债合计7,071.085,876.445,260.944,183.243,829.14
负债合计161,731.01131,549.96122,014.7192,371.25149,497.46
所有者权益
实收资本(或股本)80,000.0080,000.0080,000.0080,000.0080,000.00
资本公积50,634.4150,634.4150,634.4150,634.4150,634.41
减:库存股----------
其他综合收益1,831.051,065.65154.0980.92-585.51
专项储备580.83451.57534.05442.78508.97
盈余公积40,000.0040,000.0040,000.0035,667.6235,667.62
一般风险准备----------
未分配利润270,404.46278,596.63262,948.78251,041.03228,593.08
归属于母公司股东权益合计443,450.74450,748.26434,271.33417,866.76394,818.57
少数股东权益539.50501.27460.91518.46461.81
所有者权益(或股东权益)合计443,990.24451,249.53434,732.24418,385.22395,280.38
负债和所有者权益(或股东权益)总计605,721.25582,799.49556,746.95510,756.47544,777.84
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