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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海伦哲(300201) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金21,978.0623,360.9928,672.3119,024.5428,294.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,887.73105,194.88134,873.79120,859.50103,786.28
应收票据1,137.59806.65940.14919.19647.99
应收账款124,750.14104,388.23133,933.65119,940.31103,138.29
预付款项5,931.723,598.233,242.363,588.973,894.38
应收利息----------
应收股利----------
其他应收款5,855.53--4,942.516,935.506,248.89
买入返售金融资产----------
存货49,276.4241,680.9333,297.4546,063.7637,069.65
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1,737.471,209.531,105.921,101.18902.18
流动资产合计210,666.93180,150.23206,134.34197,573.44180,196.18
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,800.00600.00600.00
持有至到期投资----------
长期应收款------100.00--
长期股权投资7,600.917,549.527,666.675,916.23668.01
投资性房地产11,725.5711,951.9112,254.1211,988.283,139.85
固定资产净额39,963.64--40,152.7539,994.7342,214.41
在建工程7,637.88--4,669.68985.52919.80
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,112.1416,212.9116,277.0915,879.9016,763.85
开发支出----------
商誉28,283.8027,845.2027,845.2029,346.5529,346.55
长期待摊费用600.64641.95672.38648.25553.76
递延所得税资产2,657.322,584.722,087.092,524.442,283.81
其他非流动资产5,124.468,480.267,425.658,489.219,167.49
非流动资产合计125,506.37126,112.10124,850.63116,473.12105,657.54
资产总计336,173.31306,262.34330,984.97314,046.56285,853.72
流动负债
短期借款79,545.8564,660.0061,200.0063,641.9959,514.20
交易性金融负债----------
应付票据及应付账款68,426.6855,258.6875,808.6574,505.9950,368.08
应付票据14,380.38--22,803.20--12,713.23
应付账款54,046.30--53,005.46--37,654.85
预收款项3,770.144,109.872,690.812,030.931,325.95
应付手续费及佣金----------
应付职工薪酬1,430.111,208.601,318.301,395.251,607.45
应交税费3,557.354,408.008,053.114,992.072,594.60
应付利息74.70--98.38--122.75
应付股利209.33------279.11
其他应付款2,094.00--1,834.63522.342,305.89
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1,360.001,360.001,360.001,360.006,100.00
其他流动负债218.26456.68478.10191.10282.58
流动负债合计160,686.42133,940.93152,841.98148,639.67124,500.61
非流动负债
长期借款10,544.3611,443.7115,455.9712,655.978,541.91
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债64.27127.83190.93516.57436.27
递延所得税负债534.46553.39524.44534.51541.28
长期递延收益214.92219.24372.57559.40563.72
其他非流动负债1,768.03489.92510.90288.442,797.95
非流动负债合计13,126.0312,834.0817,054.8214,554.8812,881.13
负债合计173,812.45146,775.01169,896.80163,194.56137,381.74
所有者权益
实收资本(或股本)104,092.15104,092.15104,092.15102,506.96104,100.62
资本公积9,764.449,764.449,764.446,085.8812,488.27
减:库存股--------7,819.03
其他综合收益----------
专项储备391.37391.37391.37411.40404.72
盈余公积2,935.972,859.012,859.012,581.072,414.84
一般风险准备----------
未分配利润41,840.8041,152.1642,725.5038,545.7535,427.30
归属于母公司股东权益合计159,024.73158,259.13159,832.47150,131.06147,016.72
少数股东权益3,336.121,228.201,255.71720.951,455.26
所有者权益(或股东权益)合计162,360.86159,487.33161,088.17150,852.00148,471.98
负债和所有者权益(或股东权益)总计336,173.31306,262.34330,984.97314,046.56285,853.72
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