海力风电

- 301155

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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 
海力风电(301155) 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102,684.25120,438.50135,120.28155,741.85135,664.33
交易性金融资产--19,321.1514,226.65--43,156.64
衍生金融资产----------
应收票据及应收账款163,305.96161,385.13158,316.97144,041.39165,735.67
应收票据5,651.074,923.438,638.074,167.571,451.29
应收账款157,654.90156,461.70149,678.90139,873.81164,284.38
应收款项融资5,924.066,829.4218,419.454,514.681,832.00
预付款项21,011.469,020.6212,042.4810,864.007,996.94
其他应收款(合计)1,622.361,832.191,317.021,882.642,091.57
应收利息--------111.67
应收股利----------
其他应收款--1,832.19--1,882.64--
买入返售金融资产----------
存货60,297.4456,362.8374,381.3563,622.2655,708.21
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7,357.015,462.327,079.913,581.01151.68
流动资产合计417,096.36441,553.53480,777.70442,885.78475,941.03
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82,000.9382,043.6768,852.6867,156.8857,497.72
投资性房地产7,497.117,588.947,680.777,772.597,864.42
在建工程(合计)30,116.6731,993.3024,271.5418,693.3039,379.78
在建工程--30,700.04--18,693.30--
工程物资--1,293.26------
固定资产及清理(合计)118,478.9298,349.2584,067.4885,157.0643,662.22
固定资产净额--98,349.25--85,157.06--
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5,297.476,058.136,544.776,946.53235.77
无形资产30,104.1924,096.5724,237.0724,384.0711,752.65
开发支出----------
商誉----------
长期待摊费用567.32624.96598.12670.71746.68
递延所得税资产7,275.496,241.646,065.336,260.284,136.97
其他非流动资产10,404.765,062.773,891.27777.164,052.48
非流动资产合计356,695.31326,343.10287,690.41266,628.40217,815.57
资产总计773,791.66767,896.63768,468.11709,514.17693,756.60
流动负债
短期借款61,542.4663,543.8437,500.7810,000.7820,000.00
交易性金融负债----------
应付票据及应付账款97,745.1483,718.59108,417.10111,834.8187,467.83
应付票据17,107.7818,681.5944,626.6743,883.3329,223.36
应付账款80,637.3665,037.0063,790.4267,951.4858,244.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,330.701,067.541,094.471,405.511,243.12
应交税费2,157.271,936.802,634.972,863.892,084.82
其他应付款(合计)136.24132.59214.44109.19303.64
应付利息----------
应付股利----------
其他应付款--132.59--109.19--
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413.565,428.084,864.235,379.483,682.38
其他流动负债4,183.504,514.827,799.07743.391,168.84
流动负债合计172,348.18165,068.31171,300.93133,848.69120,240.21
非流动负债
长期借款----------
应付债券----------
租赁负债10,880.735,897.466,314.725,698.28540.60
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------3.99--
长期递延收益4,765.024,813.034,862.544,912.154,969.58
其他非流动负债----------
非流动负债合计15,645.7510,710.4911,177.2610,614.435,510.18
负债合计187,993.93175,778.80182,478.20144,463.12125,750.39
所有者权益
实收资本(或股本)21,739.1521,739.1521,739.1521,739.1521,739.15
资本公积313,390.39313,390.39313,390.39313,390.39313,344.66
减:库存股----------
其他综合收益26,119.8725,451.3022,648.799,977.239,654.30
专项储备----------
盈余公积10,869.5710,869.5710,869.5710,869.5710,869.57
一般风险准备----------
未分配利润189,272.97196,259.72193,151.74184,941.87188,502.23
归属于母公司股东权益合计561,391.96567,710.13561,799.65540,918.21544,109.90
少数股东权益24,405.7824,407.6924,190.2624,132.8423,896.31
所有者权益(或股东权益)合计585,797.74592,117.83585,989.91565,051.06568,006.21
负债和所有者权益(或股东权益)总计773,791.66767,896.63768,468.11709,514.17693,756.60
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