海力风电

- 301155

-

-  -

-
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 
海力风电(301155) 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131,772.82223,941.82353,451.6056,777.7624,454.23
交易性金融资产66,194.93103,045.17------
衍生金融资产----------
应收票据及应收账款162,723.67130,855.80137,999.74111,530.2591,095.16
应收票据1,325.90410.003,753.95570.00570.00
应收账款161,397.78130,445.80134,245.78110,960.2590,525.16
应收款项融资740.002,002.586,691.3613,533.764,156.82
预付款项15,869.3511,799.415,833.093,777.489,451.28
其他应收款(合计)1,716.121,316.661,340.481,433.301,170.74
应收利息459.40214.00------
应收股利----------
其他应收款1,256.72--1,340.481,433.301,170.74
买入返售金融资产----------
存货40,551.9132,093.8226,033.7771,715.61144,656.13
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639.101,925.761,279.266,329.848,449.08
流动资产合计483,850.63569,553.98595,452.23308,183.07326,945.00
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51,257.51117.00117.00----
投资性房地产7,956.258,048.088,139.918,231.738,323.54
在建工程(合计)33,671.7820,542.4812,802.791,352.65868.79
在建工程33,189.92--12,802.791,352.65868.79
工程物资481.86--------
固定资产及清理(合计)41,508.9041,992.6143,081.6043,125.3443,793.52
固定资产净额41,508.90--43,081.6043,125.3443,793.52
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912.241,375.252,060.632,746.003,431.37
无形资产8,189.738,233.378,291.328,278.586,180.96
开发支出----------
商誉----------
长期待摊费用851.20859.83963.801,123.231,180.28
递延所得税资产3,729.873,616.503,740.963,890.283,556.24
其他非流动资产4,834.411,642.18937.563,213.711,106.70
非流动资产合计199,793.8290,190.8783,899.1473,911.5170,391.41
资产总计683,644.45659,744.84679,351.37382,094.57397,336.41
流动负债
短期借款20,000.0020,000.0013,518.1735,445.9835,345.05
交易性金融负债----------
应付票据及应付账款74,160.0659,859.5771,868.8272,501.29101,638.79
应付票据17,675.115,660.003,865.0015,007.0017,342.00
应付账款56,484.9554,199.5768,003.8257,494.2984,296.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,116.19820.171,487.641,169.711,119.75
应交税费3,168.40862.2211,259.4815,533.0114,173.07
其他应付款(合计)10,748.6835.951,274.981,273.371,312.48
应付利息----------
应付股利----------
其他应付款10,748.68--1,274.981,273.371,312.48
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4,300.255,977.136,518.977,660.644,677.16
其他流动负债1,247.66400.002,982.685,766.837,045.93
流动负债合计116,782.7991,167.93112,403.65146,072.01194,260.77
非流动负债
长期借款----4,500.007,800.007,800.00
应付债券----------
租赁负债531.62306.22634.20613.383,411.14
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----------
长期递延收益5,016.595,065.814,971.653,582.173,611.18
其他非流动负债----------
非流动负债合计5,548.205,372.0310,105.8511,995.5514,822.32
负债合计122,330.9996,539.96122,509.50158,067.56209,083.09
所有者权益
实收资本(或股本)21,739.1521,739.1521,739.1516,304.3516,304.35
资本公积313,420.64314,922.77314,922.779,827.339,827.33
减:库存股----------
其他综合收益8,049.351,813.571,813.57----
专项储备----------
盈余公积10,869.5710,869.5710,869.574,147.194,147.19
一般风险准备----------
未分配利润183,474.75190,169.08183,965.44171,105.78137,705.57
归属于母公司股东权益合计537,553.46539,514.14533,310.50201,384.64167,984.43
少数股东权益23,760.0023,690.7423,531.3622,642.3720,268.89
所有者权益(或股东权益)合计561,313.46563,204.88556,841.87224,027.01188,253.32
负债和所有者权益(或股东权益)总计683,644.45659,744.84679,351.37382,094.57397,336.41
下载全部历史数据到excel中 返回页顶