海伦哲

- 300201

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海伦哲(300201) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金11,388.9414,751.9130,447.4345,333.6616,199.52
交易性金融资产38.4038.4038.4038.40--
衍生金融资产----------
应收票据及应收账款107,216.7489,985.47106,556.15109,347.40131,756.34
应收票据828.36520.39847.137,253.331,469.53
应收账款106,388.3889,465.09105,709.02102,094.07130,286.80
应收款项融资368.29341.25193.24585.76--
预付款项5,766.995,793.9213,662.311,902.438,529.52
其他应收款(合计)5,163.254,230.734,666.544,816.196,737.04
应收利息----------
应收股利----------
其他应收款--4,230.73--4,816.19--
买入返售金融资产----------
存货55,794.9050,160.2248,253.4848,258.3254,800.98
划分为持有待售的资产----------
一年内到期的非流动资产6,078.896,637.693,595.443,990.68--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,873.794,229.012,899.102,624.822,319.92
流动资产合计197,690.17176,168.60211,969.63216,897.65220,343.32
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2,697.424,019.022,474.892,633.15--
长期股权投资12,295.4713,197.5112,885.4412,900.037,594.48
投资性房地产11,663.2811,801.4811,939.6912,077.9011,500.86
在建工程(合计)10,873.8410,689.1810,103.929,949.6410,238.81
在建工程--10,689.18--9,949.64--
工程物资----------
固定资产及清理(合计)44,006.0244,969.2641,435.6341,780.5040,086.58
固定资产净额--44,969.26--41,780.50--
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----------
无形资产17,116.7617,310.0717,232.5517,434.4915,639.57
开发支出----------
商誉458.7427,713.1927,744.6627,770.0228,283.52
长期待摊费用533.30491.47669.03777.591,065.42
递延所得税资产4,395.264,440.193,858.933,722.272,140.57
其他非流动资产6,668.626,581.156,476.035,184.813,295.76
非流动资产合计111,308.71141,812.53135,420.75134,830.39125,645.58
资产总计308,998.88317,981.13347,390.38351,728.04345,988.90
流动负债
短期借款54,951.3861,734.2174,482.0376,316.1181,331.96
交易性金融负债----------
应付票据及应付账款73,234.2054,464.8869,319.3570,052.4673,785.40
应付票据6,405.918,664.5213,619.8715,808.9511,500.35
应付账款66,828.2845,800.3655,699.4954,243.5162,285.05
预收款项------7,973.384,324.76
应付手续费及佣金----------
应付职工薪酬755.01771.931,344.851,465.63559.24
应交税费3,950.262,207.472,426.056,839.144,387.16
其他应付款(合计)3,690.263,839.623,471.943,069.951,868.61
应付利息--------92.16
应付股利125.601,040.92----209.33
其他应付款--2,798.70--3,069.95--
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2,512.792,652.902,782.252,925.342,060.00
其他流动负债3,861.712,462.381,780.772,101.55142.31
流动负债合计155,577.76136,532.82163,482.77170,743.55168,459.43
非流动负债
长期借款12,816.0714,334.5414,345.1310,857.5512,103.47
应付债券----------
租赁负债----------
长期应付职工薪酬183.95183.19179.68179.84--
长期应付款(合计)334.11405.98466.35548.92--
长期应付款--405.98--548.92--
专项应付款----------
预计非流动负债94.27101.6381.6886.65128.72
递延所得税负债2,127.132,399.951,882.571,929.29453.72
长期递延收益205.42224.57180.99145.21153.09
其他非流动负债227.58484.71488.14495.32682.57
非流动负债合计15,988.5218,134.5717,624.5614,242.7613,521.57
负债合计171,566.28154,667.38181,107.33184,986.32181,981.00
所有者权益
实收资本(或股本)104,092.15104,092.15104,092.15104,092.15104,092.15
资本公积9,839.609,839.609,839.609,839.609,764.44
减:库存股----------
其他综合收益316.91290.06191.22196.11--
专项储备489.55489.55489.55489.55391.37
盈余公积3,626.323,401.683,139.353,032.912,970.67
一般风险准备----------
未分配利润16,443.3642,267.3345,667.2845,525.1143,704.33
归属于母公司股东权益合计134,807.89160,380.37163,419.15163,175.42160,922.96
少数股东权益2,624.722,933.372,863.913,566.293,084.94
所有者权益(或股东权益)合计137,432.61163,313.74166,283.05166,741.72164,007.90
负债和所有者权益(或股东权益)总计308,998.88317,981.13347,390.38351,728.04345,988.90
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