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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
汉得信息(300170) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金157,149.84160,700.88174,509.71205,048.5894,513.10
交易性金融资产--933.101,988.741,957.33--
衍生金融资产----------
应收票据及应收账款118,619.25118,417.72109,596.26111,847.61126,915.71
应收票据4,123.663,760.884,785.955,760.104,913.95
应收账款114,495.59114,656.84104,810.31106,087.51122,001.75
应收款项融资----------
预付款项1,352.911,644.041,574.24761.761,404.60
其他应收款(合计)4,128.453,653.952,610.903,256.793,767.18
应收利息----------
应收股利----------
其他应收款--3,653.95--3,256.79--
买入返售金融资产----------
存货26,256.8924,821.9826,293.6326,362.44--
划分为持有待售的资产----------
一年内到期的非流动资产168.10179.70169.00185.80238.45
待摊费用----------
待处理流动资产损益----------
其他流动资产1,843.422,527.373,313.982,456.66205.92
流动资产合计342,945.98345,633.32353,973.56382,596.48288,954.04
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22,602.9925,598.7723,044.2121,250.9015,524.24
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)28,195.0128,592.3529,051.9127,939.3128,296.16
固定资产净额--28,592.35--27,939.31--
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1,488.951,760.901,555.08----
无形资产44,976.9746,719.7338,893.3640,836.7044,612.58
开发支出26,021.6420,737.7825,667.5521,010.588,625.21
商誉9,396.009,396.009,396.009,396.009,396.00
长期待摊费用225.22215.56251.65321.40252.15
递延所得税资产12,636.0812,445.4611,985.0811,064.508,841.89
其他非流动资产143.68149.86205.84215.42247.88
非流动资产合计151,999.97152,488.67146,922.92139,161.25123,508.41
资产总计494,945.95498,121.98500,896.48521,757.73412,462.45
流动负债
短期借款43,194.0244,300.0049,428.2157,421.8461,580.50
交易性金融负债----------
应付票据及应付账款3,139.664,119.574,040.254,448.414,563.38
应付票据----------
应付账款3,139.664,119.574,040.254,448.414,563.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,464.2111,736.5311,530.5021,475.6810,087.25
应交税费2,655.171,954.611,536.832,762.573,271.43
其他应付款(合计)4,997.979,620.468,755.8210,471.1110,322.65
应付利息----124.9531.24--
应付股利0.470.470.470.470.47
其他应付款--9,619.98--10,439.40--
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952.07642.26626.61963.76--
流动负债合计81,499.8382,695.5786,383.62112,669.9691,560.41
非流动负债
长期借款----------
应付债券78,574.6777,571.9576,490.5275,617.32--
租赁负债1,508.021,749.341,547.15----
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3,103.503,197.102,243.892,177.472,057.68
长期递延收益795.93833.75871.57909.39848.96
其他非流动负债----------
非流动负债合计83,982.1383,352.1581,153.1378,704.182,906.65
负债合计165,481.96166,047.72167,536.75191,374.1494,467.06
所有者权益
实收资本(或股本)88,405.5588,402.9988,401.6988,401.6988,401.69
资本公积92,969.2692,378.7791,854.6891,415.0084,687.40
减:库存股22,479.4422,479.4422,479.4422,479.4422,479.44
其他综合收益-1,337.40-938.87-301.25-1,088.09-371.44
专项储备----------
盈余公积17,862.5417,862.5417,862.5417,862.5418,160.44
一般风险准备----------
未分配利润137,601.81140,570.57141,805.35140,029.36149,647.51
归属于母公司股东权益合计330,027.52332,806.25334,155.56331,153.04318,046.17
少数股东权益-563.53-731.99-795.83-769.46-50.78
所有者权益(或股东权益)合计329,463.99332,074.26333,359.72330,383.59317,995.39
负债和所有者权益(或股东权益)总计494,945.95498,121.98500,896.48521,757.73412,462.45
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