海达股份

- 300320

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
海达股份(300320) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金10,591.8817,625.6818,684.5020,582.4317,108.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款143,875.05134,196.88123,971.60132,621.71133,981.16
应收票据10,989.239,895.848,474.297,525.5611,313.92
应收账款132,885.82124,301.04115,497.31125,096.15122,667.24
应收款项融资9,860.8010,956.9813,524.4714,441.5510,419.27
预付款项2,469.813,017.292,410.152,118.182,003.29
其他应收款(合计)1,521.281,342.551,611.961,595.741,507.13
应收利息----------
应收股利----------
其他应收款--1,342.55--1,595.74--
买入返售金融资产----------
存货44,061.7339,812.6040,747.0247,046.7443,743.99
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2,135.531,704.20499.30575.46222.33
流动资产合计227,987.56220,215.37212,270.11230,605.29219,967.09
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710.38710.72710.49758.70769.54
投资性房地产----------
在建工程(合计)2,245.245,073.908,337.617,031.2711,733.96
在建工程--5,073.90--7,031.27--
工程物资----------
固定资产及清理(合计)73,562.2169,752.5262,398.2363,402.9056,956.65
固定资产净额--69,752.52--63,402.90--
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515.88645.16716.78788.40763.87
无形资产9,622.739,611.259,688.149,711.529,586.82
开发支出----------
商誉16,763.6016,763.6016,763.6016,763.6017,127.98
长期待摊费用--0.120.503.716.93
递延所得税资产3,080.642,788.702,574.802,733.512,543.29
其他非流动资产3,723.643,735.082,482.741,452.16241.16
非流动资产合计110,231.65109,088.40103,680.21102,653.1099,737.52
资产总计338,219.22329,303.77315,950.32333,258.39319,704.62
流动负债
短期借款28,448.3128,426.3627,427.3627,589.2029,427.86
交易性金融负债----------
应付票据及应付账款71,343.1864,861.1156,158.2573,753.6866,126.76
应付票据10,646.7112,378.2711,570.7914,729.8215,850.10
应付账款60,696.4752,482.8544,587.4659,023.8650,276.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,021.523,315.862,574.344,562.093,834.19
应交税费2,267.251,976.111,757.891,505.681,581.70
其他应付款(合计)75.6367.3721.68180.8897.79
应付利息----------
应付股利----------
其他应付款--67.37--180.88--
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2,477.542,484.77728.84741.46326.75
其他流动负债2,179.741,913.521,758.152,395.65556.31
流动负债合计113,094.30105,331.7292,373.81112,862.06103,523.53
非流动负债
长期借款3,378.955,280.686,617.266,617.083,978.50
应付债券----------
租赁负债176.57325.79416.99438.98355.62
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685.78674.02700.90711.55596.85
长期递延收益2,242.232,332.732,423.262,513.812,604.53
其他非流动负债----------
非流动负债合计6,483.538,613.2310,158.4010,281.427,535.49
负债合计119,577.83113,944.94102,532.21123,143.48111,059.02
所有者权益
实收资本(或股本)60,123.4260,123.4260,123.4260,123.4260,123.42
资本公积36,254.4136,254.4136,254.4136,254.4136,254.41
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积14,410.1914,410.1914,410.1914,410.1913,329.77
一般风险准备----------
未分配利润104,145.64101,038.5798,987.7195,714.0495,437.39
归属于母公司股东权益合计214,933.66211,826.59209,775.73206,502.06205,144.99
少数股东权益3,707.733,532.243,642.373,612.853,500.61
所有者权益(或股东权益)合计218,641.39215,358.82213,418.10210,114.91208,645.60
负债和所有者权益(或股东权益)总计338,219.22329,303.77315,950.32333,258.39319,704.62
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