汉嘉设计

- 300746

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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  2010 
汉嘉设计(300746) 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16,921.6317,251.9318,542.8314,454.1016,128.64
交易性金融资产14,499.0111,404.8913,349.1525,346.7016,660.75
衍生金融资产----------
应收票据及应收账款47,091.6352,254.6739,387.4048,475.0746,849.54
应收票据2,815.412,992.752,833.271,888.581,679.26
应收账款44,276.2249,261.9236,554.1346,586.4945,170.28
应收款项融资----------
预付款项6,408.465,389.985,301.952,693.376.63
其他应收款(合计)4,104.684,211.493,887.353,667.213,834.27
应收利息----------
应收股利----------
其他应收款--4,211.49--3,667.21--
买入返售金融资产----------
存货--4.46421.4780.981,512.91
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1,376.431,410.591,178.801,226.68627.35
流动资产合计90,401.8491,928.0182,068.9695,944.1185,620.08
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13,618.5013,318.5013,318.5013,318.5012,318.50
长期股权投资5,133.134,948.195,097.005,097.004,881.25
投资性房地产1,447.331,513.801,585.621,646.751,715.00
在建工程(合计)1,474.351,246.99779.9611.6863.71
在建工程--1,246.99--11.68--
工程物资----------
固定资产及清理(合计)23,619.7224,275.2524,001.0723,970.2822,461.81
固定资产净额--24,275.25--23,970.28--
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1,397.351,198.121,239.421,332.701,098.78
开发支出----------
商誉35,308.4435,308.4435,308.4435,308.4436,416.96
长期待摊费用5.115.916.727.528.33
递延所得税资产3,617.453,490.413,226.513,228.413,048.54
其他非流动资产------86.8838.76
非流动资产合计103,086.12117,770.36117,027.98146,472.90144,516.38
资产总计193,487.96209,698.37199,096.94242,417.01230,136.46
流动负债
短期借款4,905.624,905.624,908.374,908.374,900.00
交易性金融负债----------
应付票据及应付账款11,003.1016,786.198,949.4217,372.2412,517.33
应付票据----------
应付账款11,003.1016,786.198,949.4217,372.2412,517.33
预收款项------6,978.833,220.62
应付手续费及佣金----------
应付职工薪酬11,604.508,138.047,517.1610,767.0810,460.42
应交税费2,018.652,069.721,747.282,883.221,959.58
其他应付款(合计)6,550.5214,590.5113,924.1513,459.9413,384.74
应付利息--------74.96
应付股利128.00128.00----320.00
其他应付款--14,462.51--13,459.94--
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9.15171.08313.47362.30--
其他流动负债995.94935.01794.87849.151,331.01
流动负债合计49,105.0158,500.6446,268.4557,581.1347,773.69
非流动负债
长期借款6,500.0015,160.0015,160.0049,160.0050,500.00
应付债券----------
租赁负债----------
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1,243.021,277.151,311.391,346.462,314.22
长期递延收益75.9695.46118.05140.05168.16
其他非流动负债9,716.849,716.849,716.849,716.849,717.68
非流动负债合计17,535.8226,249.4426,306.2760,363.3562,700.06
负债合计66,640.8384,750.0872,574.72117,944.48110,473.76
所有者权益
实收资本(或股本)22,573.8322,573.8322,573.8322,573.8322,573.83
资本公积48,251.1848,251.1848,251.1848,251.1848,250.33
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,915.166,915.166,916.006,916.005,907.65
一般风险准备----------
未分配利润44,201.8742,457.1843,653.7641,760.8138,258.83
归属于母公司股东权益合计121,942.04120,197.35121,394.77119,501.82114,990.64
少数股东权益4,905.094,750.945,127.454,970.714,672.06
所有者权益(或股东权益)合计126,847.13124,948.29126,522.22124,472.53119,662.70
负债和所有者权益(或股东权益)总计193,487.96209,698.37199,096.94242,417.01230,136.46
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