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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
豪迈科技(002595) 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46,364.7848,095.2351,034.4342,715.9758,274.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款139,941.16156,330.47181,787.93180,971.10164,321.64
应收票据1,636.3710,689.5243,311.4252,468.1334,843.11
应收账款138,304.79145,640.95138,476.51128,502.97129,478.52
应收款项融资46,331.9752,316.26------
预付款项5,521.054,899.714,441.233,583.123,109.86
其他应收款(合计)600.111,486.471,719.671,084.021,110.71
应收利息--413.63268.03134.64188.80
应收股利----------
其他应收款--1,072.84--949.38--
买入返售金融资产----------
存货88,460.1786,335.8282,936.2084,902.6268,429.08
划分为持有待售的资产----------
一年内到期的非流动资产38,060.6738,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产35,678.9526,090.4319,858.569,224.079,527.45
流动资产合计404,639.40413,554.38341,778.02322,480.91304,773.48
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30,562.6529,890.4728,961.0327,505.4727,086.24
投资性房地产1,830.511,850.132,098.272,127.902,120.86
在建工程(合计)29,491.3122,915.3412,674.838,095.075,764.74
在建工程--22,915.34--8,095.07--
工程物资----------
固定资产及清理(合计)170,154.74175,033.74167,306.47165,807.68160,331.64
固定资产净额--175,033.74--165,807.68--
固定资产清理----------
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30,084.1430,364.3730,488.7129,083.8629,223.11
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产186.71230.5598.99101.63111.11
其他非流动资产4,400.935,337.6752,476.9250,518.7453,388.31
非流动资产合计266,710.99265,622.28294,105.22283,240.34278,026.01
资产总计671,350.39679,176.65635,883.24605,721.25582,799.49
流动负债
短期借款66,553.0597,495.4397,484.66101,891.5775,001.49
交易性金融负债----------
应付票据及应付账款27,574.7930,065.6425,529.3723,675.0622,489.28
应付票据----------
应付账款27,574.7930,065.6425,529.3723,675.06--
预收款项--13,714.329,607.537,929.476,333.94
应付手续费及佣金----------
应付职工薪酬23,585.3625,969.9518,484.3317,424.8917,146.69
应交税费4,289.704,927.612,528.852,113.393,327.41
其他应付款(合计)2,984.941,669.551,784.531,625.561,219.45
应付利息--130.02461.78316.18142.38
应付股利----------
其他应付款--1,539.53--1,309.38--
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--------155.27
流动负债合计147,144.52173,842.51155,419.26154,659.93125,673.53
非流动负债
长期借款1,518.321,810.68930.55898.425.74
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,010.893,240.511,743.581,917.712,072.87
递延所得税负债3,417.122,940.782,811.272,489.182,135.57
长期递延收益1,491.271,629.271,744.021,765.781,662.27
其他非流动负债----------
非流动负债合计9,437.619,621.247,229.417,071.085,876.44
负债合计156,582.13183,463.76162,648.68161,731.01131,549.96
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50,863.7950,863.7950,634.4150,634.4150,634.41
减:库存股----------
其他综合收益4,483.434,377.903,606.281,831.051,065.65
专项储备509.61650.89411.42580.83451.57
盈余公积40,000.0040,000.0040,000.0040,000.0040,000.00
一般风险准备----------
未分配利润338,346.38319,225.16297,991.79270,404.46278,596.63
归属于母公司股东权益合计514,203.21495,117.74472,643.90443,450.74450,748.26
少数股东权益565.06595.16590.66539.50501.27
所有者权益(或股东权益)合计514,768.26495,712.90473,234.56443,990.24451,249.53
负债和所有者权益(或股东权益)总计671,350.39679,176.65635,883.24605,721.25582,799.49
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