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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海达股份(300320) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金16,205.9816,015.9416,458.2615,981.0817,043.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,625.86126,414.86125,972.29123,363.83120,485.32
应收票据9,520.1312,018.4410,770.1312,859.2415,273.41
应收账款116,105.73114,396.42115,202.16110,504.59105,211.92
应收款项融资15,594.1110,315.2711,733.7014,002.6313,447.93
预付款项3,158.223,391.451,760.932,025.102,562.36
其他应收款(合计)1,491.821,393.561,440.791,825.472,032.95
应收利息----------
应收股利----------
其他应收款1,491.82--1,440.79--2,032.95
买入返售金融资产----------
存货40,265.9144,466.5050,446.8539,772.9238,529.16
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481.77111.67535.02105.9761.92
流动资产合计211,940.65211,139.11217,774.28206,546.36203,192.72
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794.79816.861,149.481,115.271,137.72
投资性房地产----------
在建工程(合计)9,911.577,291.325,627.154,751.083,913.29
在建工程9,911.57--5,627.15--3,913.29
工程物资----------
固定资产及清理(合计)57,517.9958,482.4959,148.1460,620.4560,915.36
固定资产净额57,517.99--59,148.14--60,915.36
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796.87863.77920.94----
无形资产9,692.029,791.928,177.818,316.408,460.18
开发支出----------
商誉17,127.9817,127.9817,127.9817,555.5317,555.53
长期待摊费用10.1413.3516.5719.7822.99
递延所得税资产2,333.072,182.272,278.662,003.181,780.23
其他非流动资产155.64127.641,557.25----
非流动资产合计98,347.4196,804.9496,111.3194,489.0293,892.61
资产总计310,288.06307,944.05313,885.59301,035.38297,085.33
流动负债
短期借款28,426.6523,424.0723,939.1122,424.6421,419.31
交易性金融负债----------
应付票据及应付账款60,772.0162,509.2970,191.7561,085.2662,918.77
应付票据10,229.0411,277.9411,500.8212,650.2815,245.73
应付账款50,542.9751,231.3558,690.9348,434.9847,673.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,306.892,675.844,406.464,219.703,474.15
应交税费1,701.511,617.881,180.111,749.442,283.51
其他应付款(合计)111.9293.50161.3082.80140.34
应付利息----------
应付股利--------74.94
其他应付款111.92--161.30--65.40
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248.601,329.671,324.96----
其他流动负债572.54616.03878.13215.49106.02
流动负债合计96,802.1693,826.68103,749.0691,434.9691,157.59
非流动负债
长期借款3,978.504,415.314,414.555,482.165,482.16
应付债券----------
租赁负债434.35574.60601.20----
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614.83632.82650.81672.53691.34
长期递延收益2,695.332,786.142,876.952,967.752,541.18
其他非流动负债----------
非流动负债合计7,723.018,408.878,543.519,122.448,714.67
负债合计104,525.18102,235.55112,292.57100,557.3999,872.26
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13,329.7713,329.7713,329.7711,938.3411,938.34
一般风险准备----------
未分配利润92,653.3792,018.7087,989.4088,346.6085,262.81
归属于母公司股东权益合计202,360.97201,726.30197,697.00196,662.77193,578.98
少数股东权益3,401.913,982.213,896.023,815.213,634.09
所有者权益(或股东权益)合计205,762.88205,708.50201,593.02200,477.99197,213.07
负债和所有者权益(或股东权益)总计310,288.06307,944.05313,885.59301,035.38297,085.33
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