哈三联

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
哈三联(002900) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金114,407.54119,834.1252,983.3130,088.6628,652.16
交易性金融资产9,478.9011,819.2658,167.5858,357.7869,619.98
衍生金融资产----------
应收票据及应收账款13,647.9513,715.8912,756.4813,024.0914,567.91
应收票据----------
应收账款13,647.9513,715.8912,756.4813,024.0914,567.91
应收款项融资974.26758.96541.92422.07371.50
预付款项2,895.102,951.241,601.251,883.562,327.81
其他应收款(合计)45.23258.7163.81274.07235.61
应收利息----------
应收股利--134.63------
其他应收款45.23--63.81--235.61
买入返售金融资产----------
存货14,728.2714,604.0515,654.8315,345.5914,864.93
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产136.27884.90950.22506.04605.71
流动资产合计156,313.51164,827.13142,719.39119,901.85131,245.60
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62,222.4261,223.5660,450.1960,554.1459,655.24
投资性房地产----------
在建工程(合计)4,948.394,803.654,531.308,509.0113,296.26
在建工程4,948.39--4,531.30--13,296.26
工程物资----------
固定资产及清理(合计)78,249.9280,015.8282,298.3678,257.8874,399.66
固定资产净额78,249.92--82,298.36--74,399.66
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5,222.335,463.595,704.855,936.386,098.31
无形资产6,054.806,152.626,250.446,348.266,446.08
开发支出----------
商誉943.59943.59943.59943.59943.59
长期待摊费用939.611,004.491,069.361,145.071,239.98
递延所得税资产2,433.462,751.232,584.222,394.422,222.37
其他非流动资产------20,000.0020,000.00
非流动资产合计161,014.53162,358.53163,832.31184,088.75184,301.49
资产总计317,328.04327,185.66306,551.70303,990.60315,547.10
流动负债
短期借款28,028.6829,000.0027,028.0321,000.0025,000.00
交易性金融负债----------
应付票据及应付账款8,565.619,099.8810,516.209,406.629,530.91
应付票据1,648.251,517.821,524.471,697.161,158.21
应付账款6,917.367,582.068,991.737,709.458,372.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,079.371,542.112,386.12810.79790.53
应交税费933.841,032.341,115.31897.19754.87
其他应付款(合计)10,666.3710,735.729,804.938,063.3412,381.80
应付利息----------
应付股利--------2,478.28
其他应付款10,666.37--9,804.93--9,903.52
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407.73441.68451.91----
其他流动负债137.00150.89252.51160.92169.41
流动负债合计50,912.5853,359.6853,661.4541,767.3750,144.72
非流动负债
长期借款42,100.2741,776.0020,484.2320,160.0018,000.00
应付债券----------
租赁负债626.55639.78802.581,318.481,541.07
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----------
递延所得税负债11,438.1911,176.5411,060.531,363.171,924.41
长期递延收益8,641.058,768.358,895.658,798.288,665.91
其他非流动负债----------
非流动负债合计62,806.0762,360.6841,243.0031,639.9230,131.39
负债合计113,718.65115,720.3594,904.4473,407.2980,276.11
所有者权益
实收资本(或股本)31,660.0131,660.0131,660.0131,660.0131,660.01
资本公积107,268.28107,268.28107,268.28107,268.28107,268.28
减:库存股8,577.368,577.368,577.368,577.368,577.36
其他综合收益----------
专项储备----------
盈余公积15,830.0015,830.0015,830.0015,830.0015,830.00
一般风险准备----------
未分配利润56,101.4963,846.9363,963.9882,843.9087,498.02
归属于母公司股东权益合计202,282.41210,027.85210,144.90229,024.82233,678.94
少数股东权益1,326.981,437.471,502.361,558.491,592.04
所有者权益(或股东权益)合计203,609.39211,465.31211,647.26230,583.31235,270.98
负债和所有者权益(或股东权益)总计317,328.04327,185.66306,551.70303,990.60315,547.10
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