海兰信

- 300065

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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 
海兰信(300065) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金39,442.6241,549.3134,991.0731,707.4624,052.77
交易性金融资产47,412.3548,091.2557,000.0059,732.7850,430.50
衍生金融资产----------
应收票据及应收账款56,994.8858,188.4146,356.1049,421.7054,726.64
应收票据643.12368.30938.37643.8226.00
应收账款56,351.7657,820.1145,417.7348,777.8954,700.64
应收款项融资----------
预付款项24,018.8112,149.1011,593.5310,029.0918,378.03
其他应收款(合计)10,986.3310,410.6211,734.4912,536.911,600.95
应收利息----------
应收股利----------
其他应收款--10,410.62--12,536.91--
买入返售金融资产----------
存货25,520.8021,955.7122,190.2517,733.5023,330.32
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391.01539.93783.67626.781,235.81
流动资产合计204,766.80192,884.33184,649.11181,788.22173,755.02
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10,966.6011,233.477,177.377,117.517,065.97
投资性房地产----------
在建工程(合计)141.61104.16718.50589.9613.60
在建工程--104.16--589.96--
工程物资----------
固定资产及清理(合计)11,826.1112,126.6612,231.2812,501.9413,098.09
固定资产净额--12,126.66--12,501.94--
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1,571.832,288.082,046.282,144.771,340.85
无形资产35,666.6734,002.3533,331.2334,789.2329,676.51
开发支出10,839.9612,415.5713,519.3611,806.9914,060.64
商誉30,091.3530,091.3530,091.3530,091.3530,042.63
长期待摊费用768.10862.741,013.191,083.95865.77
递延所得税资产2,241.772,201.972,347.852,383.942,241.24
其他非流动资产----------
非流动资产合计104,114.01106,346.70103,535.99103,671.7499,288.82
资产总计308,880.81299,231.03288,185.10285,459.96273,043.84
流动负债
短期借款19,597.3315,796.6411,829.929,504.191,904.71
交易性金融负债----------
应付票据及应付账款16,716.8816,903.2512,969.8610,341.5310,347.14
应付票据----------
应付账款16,716.8816,903.2512,969.8610,341.5310,347.14
预收款项21.59--22.3922.39--
应付手续费及佣金----------
应付职工薪酬138.15597.65900.87943.32183.18
应交税费3,039.402,045.881,706.464,227.802,463.70
其他应付款(合计)9,956.537,928.949,914.459,687.436,883.51
应付利息----------
应付股利----------
其他应付款--7,928.94--9,687.43--
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4,354.864,584.032,501.832,560.142,425.68
其他流动负债610.74512.80416.58444.601,649.84
流动负债合计65,445.9957,499.2247,727.1645,548.4436,431.27
非流动负债
长期借款2,211.122,286.213,287.763,048.303,703.38
应付债券--34,109.3138,905.6040,873.7451,681.83
租赁负债1,043.171,669.092,166.532,057.541,296.17
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508.10483.74503.39506.45450.83
长期递延收益3,118.271,736.151,583.441,636.331,629.71
其他非流动负债----------
非流动负债合计6,880.6640,284.4946,446.7248,122.3658,761.92
负债合计72,326.6597,783.7294,173.8893,670.7995,193.19
所有者权益
实收资本(或股本)69,389.9264,228.5563,383.1262,983.2961,252.70
资本公积121,243.8582,856.3577,525.9474,881.8864,401.25
减:库存股582.441,349.721,349.721,349.721,349.72
其他综合收益1,794.611,097.81-1,026.18-948.98-454.75
专项储备----------
盈余公积2,838.312,797.902,797.902,794.072,789.81
一般风险准备----------
未分配利润42,086.4341,837.8638,157.4941,028.7836,997.87
归属于母公司股东权益合计236,770.67201,445.31190,071.46190,222.19175,285.83
少数股东权益-216.512.013,939.771,566.982,564.83
所有者权益(或股东权益)合计236,554.16201,447.32194,011.23191,789.17177,850.65
负债和所有者权益(或股东权益)总计308,880.81299,231.03288,185.10285,459.96273,043.84
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