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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
豪迈科技(002595) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金30,443.9548,670.9038,082.5628,997.5013,185.27
交易性金融资产----------
衍生金融资产----------
应收票据34,782.6730,717.0633,803.5135,152.4432,685.57
应收账款115,744.65111,156.0287,687.5995,499.3886,209.18
预付款项3,038.632,709.322,908.461,773.901,791.57
应收利息--345.0697.9656.6951.54
应收股利----------
其他应收款2,680.761,146.74942.60997.701,298.21
买入返售金融资产----------
存货70,128.5968,079.0866,175.0061,744.2658,226.04
划分为持有待售的资产----------
一年内到期的非流动资产30,000.0030,000.0030,000.0030,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,647.7338,559.7411,594.511,372.95980.17
流动资产合计288,466.97331,383.92271,292.19255,594.82194,427.56
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29,282.0529,002.4129,148.0429,113.4628,610.32
投资性房地产2,385.282,418.212,451.142,484.07--
固定资产净额139,572.15126,859.71127,096.12130,129.03128,005.56
在建工程12,671.3916,624.5013,493.9310,260.749,783.12
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23,191.8423,216.6123,317.2721,275.1820,786.60
开发支出------151.95--
商誉711.18711.18711.18711.18711.18
长期待摊费用----------
递延所得税资产125.36128.89132.37129.67142.94
其他非流动资产14,350.2414,432.4212,917.1910,563.8341,030.47
非流动资产合计222,289.49213,393.92209,267.25204,819.10229,070.19
资产总计510,756.47544,777.84480,559.44460,413.92423,497.75
流动负债
短期借款44,643.4275,164.6034,893.9224,258.9212,000.00
交易性金融负债----------
应付票据----------
应付账款--18,636.8417,489.5817,275.2114,061.82
预收款项9,481.696,711.239,203.706,068.754,888.45
应付手续费及佣金----------
应付职工薪酬13,695.8112,993.5311,506.3714,644.9711,241.37
应交税费1,474.551,085.161,438.403,168.731,059.51
应付利息--198.49211.7353.86123.97
应付股利--30,000.00------
其他应付款967.26777.72774.37774.97812.10
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50.38100.75151.13225.9547.88
流动负债合计88,188.01145,668.3275,669.1966,471.3544,235.09
非流动负债
长期借款8.258.809.8210.8011.75
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886.00978.221,098.251,169.67189.12
递延所得税负债1,732.081,498.461,397.631,102.581,099.51
长期递延收益1,556.911,343.671,300.671,300.671,523.67
其他非流动负债----------
非流动负债合计4,183.243,829.143,806.363,583.712,824.04
负债合计92,371.25149,497.4679,475.5570,055.0747,059.13
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80.92-585.51-377.37-283.45-436.48
专项储备442.78508.97416.80487.26415.15
盈余公积35,667.6235,667.6235,667.6235,667.6228,996.80
一般风险准备----------
未分配利润251,041.03228,593.08234,279.01223,370.93216,308.11
归属于母公司股东权益合计417,866.76394,818.57400,620.47389,876.77375,918.00
少数股东权益518.46461.81463.42482.08520.62
所有者权益(或股东权益)合计418,385.22395,280.38401,083.88390,358.86376,438.62
负债和所有者权益(或股东权益)总计510,756.47544,777.84480,559.44460,413.92423,497.75
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