汉得信息

- 300170

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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 
汉得信息(300170) 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143,459.14138,292.10129,170.02162,440.03157,149.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款136,450.53136,660.98128,980.02117,713.72118,619.25
应收票据4,265.014,308.653,833.114,022.724,123.66
应收账款132,185.52132,352.33125,146.91113,691.00114,495.59
应收款项融资----------
预付款项1,162.601,723.221,493.881,810.451,352.91
其他应收款(合计)6,026.826,622.025,403.583,286.984,128.45
应收利息----------
应收股利----------
其他应收款--6,622.02--3,286.98--
买入返售金融资产----------
存货21,357.0222,035.7328,841.6629,241.6926,256.89
划分为持有待售的资产----------
一年内到期的非流动资产85.50100.60123.90114.40168.10
待摊费用----------
待处理流动资产损益----------
其他流动资产728.051,357.881,609.46994.371,843.42
流动资产合计342,024.59335,816.53325,885.89341,081.70342,945.98
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5,895.467,076.778,485.338,207.9522,602.99
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)27,397.8827,160.0027,476.0627,824.5828,195.01
固定资产净额--27,160.00--27,824.58--
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1,254.531,452.811,722.642,071.161,488.95
无形资产51,010.2152,756.9254,912.1843,953.7944,976.97
开发支出35,157.6030,303.9625,053.6033,417.3726,021.64
商誉9,396.009,396.009,396.009,396.009,396.00
长期待摊费用277.72305.83337.86279.31225.22
递延所得税资产12,848.6513,239.9212,800.0314,097.5612,636.08
其他非流动资产94.8694.44111.02150.10143.68
非流动资产合计208,428.13206,947.50205,634.03175,960.05151,999.97
资产总计550,452.72542,764.02531,519.91517,041.75494,945.95
流动负债
短期借款36,000.0036,000.0028,000.0026,000.0043,194.02
交易性金融负债----------
应付票据及应付账款1,897.852,388.962,343.924,776.793,139.66
应付票据----------
应付账款1,897.852,388.962,343.924,776.793,139.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,572.4813,974.1715,896.2328,719.1713,464.21
应交税费2,073.462,470.792,348.124,311.452,655.17
其他应付款(合计)2,037.261,863.533,385.396,407.514,997.97
应付利息----------
应付股利0.470.470.470.470.47
其他应付款--1,863.06--6,407.04--
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925.16890.891,051.391,089.92--
其他流动负债728.34741.36842.791,086.57952.07
流动负债合计69,873.7868,846.3669,025.6289,365.0681,499.83
非流动负债
长期借款----------
应付债券82,299.4281,257.8980,227.3679,207.9278,574.67
租赁负债362.04613.12742.131,001.471,508.02
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63.1963.1963.1963.19--
递延所得税负债9,946.549,959.1910,381.125,777.013,103.50
长期递延收益589.66627.48665.30703.11795.93
其他非流动负债----------
非流动负债合计93,260.8692,520.8792,079.1086,752.7183,982.13
负债合计163,134.64161,367.23161,104.72176,117.77165,481.96
所有者权益
实收资本(或股本)86,180.4088,873.1088,405.6788,405.6188,405.55
资本公积72,332.6783,354.5279,174.7884,330.5392,969.26
减:库存股6,828.6922,337.2522,479.4422,479.4422,479.44
其他综合收益-385.96-306.12-614.71-361.21-1,337.40
专项储备----------
盈余公积20,324.1620,324.1620,324.1620,324.1617,862.54
一般风险准备----------
未分配利润198,868.24194,476.77189,428.84154,644.81137,601.81
归属于母公司股东权益合计387,495.42381,390.02371,244.27341,869.54330,027.52
少数股东权益-177.336.77-829.08-945.56-563.53
所有者权益(或股东权益)合计387,318.09381,396.79370,415.19340,923.98329,463.99
负债和所有者权益(或股东权益)总计550,452.72542,764.02531,519.91517,041.75494,945.95
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