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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金58,274.7346,378.1430,443.9548,670.9038,082.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款164,321.64165,689.51150,527.32141,873.07121,491.11
应收票据34,843.1142,067.7134,782.6730,717.0633,803.51
应收账款129,478.52123,621.80115,744.65111,156.0287,687.59
预付款项3,109.862,394.673,038.632,709.322,908.46
应收利息188.80137.75--345.0697.96
应收股利----------
其他应收款--1,000.712,680.761,146.74942.60
买入返售金融资产----------
存货68,429.0871,778.1470,128.5968,079.0866,175.00
划分为持有待售的资产----------
一年内到期的非流动资产----30,000.0030,000.0030,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产9,527.451,523.251,647.7338,559.7411,594.51
流动资产合计304,773.48288,902.18288,466.97331,383.92271,292.19
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27,086.2426,126.3929,282.0529,002.4129,148.04
投资性房地产2,120.861,877.582,385.282,418.212,451.14
固定资产净额--153,571.98139,572.15126,859.71127,096.12
在建工程--11,261.8112,671.3916,624.5013,493.93
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29,223.1128,590.3523,191.8423,216.6123,317.27
开发支出----------
商誉----711.18711.18711.18
长期待摊费用----------
递延所得税资产111.11108.52125.36128.89132.37
其他非流动资产53,388.3146,308.1414,350.2414,432.4212,917.19
非流动资产合计278,026.01267,844.77222,289.49213,393.92209,267.25
资产总计582,799.49556,746.95510,756.47544,777.84480,559.44
流动负债
短期借款75,001.4964,599.9744,643.4275,164.6034,893.92
交易性金融负债----------
应付票据及应付账款22,489.2821,308.9617,874.9218,636.8417,489.58
应付票据----------
应付账款--21,308.96--18,636.8417,489.58
预收款项6,333.945,148.699,481.696,711.239,203.70
应付手续费及佣金----------
应付职工薪酬17,146.6919,396.8313,695.8112,993.5311,506.37
应交税费3,327.414,824.901,474.551,085.161,438.40
应付利息142.3892.48--198.49211.73
应付股利------30,000.00--
其他应付款--1,174.91967.26777.72774.37
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155.27207.0250.38100.75151.13
流动负债合计125,673.53116,753.7788,188.01145,668.3275,669.19
非流动负债
长期借款5.747.138.258.809.82
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2,072.872,181.04886.00978.221,098.25
递延所得税负债2,135.571,770.501,732.081,498.461,397.63
长期递延收益1,662.271,302.271,556.911,343.671,300.67
其他非流动负债----------
非流动负债合计5,876.445,260.944,183.243,829.143,806.36
负债合计131,549.96122,014.7192,371.25149,497.4679,475.55
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1,065.65154.0980.92-585.51-377.37
专项储备451.57534.05442.78508.97416.80
盈余公积40,000.0040,000.0035,667.6235,667.6235,667.62
一般风险准备----------
未分配利润278,596.63262,948.78251,041.03228,593.08234,279.01
归属于母公司股东权益合计450,748.26434,271.33417,866.76394,818.57400,620.47
少数股东权益501.27460.91518.46461.81463.42
所有者权益(或股东权益)合计451,249.53434,732.24418,385.22395,280.38401,083.88
负债和所有者权益(或股东权益)总计582,799.49556,746.95510,756.47544,777.84480,559.44
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