哈空调

- 600202

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
哈空调(600202) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金43,846.9730,641.5331,504.1520,201.8417,531.20
交易性金融资产----------
衍生金融资产214.91334.41221.34344.21299.13
应收票据及应收账款122,285.86128,644.20126,373.82113,406.94100,786.73
应收票据15,342.7319,925.3313,421.279,961.3910,511.55
应收账款106,943.13108,718.86112,952.55103,445.5590,275.18
应收款项融资9,046.989,658.469,257.709,272.219,876.03
预付款项6,087.325,882.898,056.445,581.364,987.14
其他应收款(合计)1,929.081,628.452,210.211,934.972,008.79
应收利息----------
应收股利----------
其他应收款--1,628.45--1,934.97--
买入返售金融资产----------
存货41,995.4734,490.0237,857.6837,081.2432,131.90
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1,622.85842.84124.09134.77153.93
流动资产合计234,299.66219,359.02221,228.69194,851.11177,493.36
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2,445.292,468.222,464.212,489.602,509.75
投资性房地产----------
在建工程(合计)293.69103.26584.60814.53476.93
在建工程--103.26--814.53--
工程物资----------
固定资产及清理(合计)47,288.1447,877.7542,061.1742,108.6342,704.62
固定资产净额--47,877.75--42,108.63--
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343.66364.63------
无形资产6,028.186,093.934,261.254,250.744,138.39
开发支出----------
商誉85.6385.6385.6385.6385.63
长期待摊费用----------
递延所得税资产8,801.378,801.378,223.388,178.558,439.43
其他非流动资产8,762.478,443.609,030.688,908.706,557.68
非流动资产合计74,130.9274,320.8766,946.0967,071.5665,147.62
资产总计308,430.58293,679.89288,174.78261,922.67242,640.98
流动负债
短期借款34,093.4632,966.6132,297.8117,138.1429,405.84
交易性金融负债----------
应付票据及应付账款69,982.9770,288.0979,287.5576,144.5962,548.95
应付票据32,366.6735,299.5631,074.7828,142.6124,068.88
应付账款37,616.3034,988.5348,212.7748,001.9838,480.07
预收款项--------7.16
应付手续费及佣金----------
应付职工薪酬623.201,046.93637.94661.60657.86
应交税费1,329.121,454.172,013.912,105.971,460.70
其他应付款(合计)17,153.2517,153.4117,253.5417,360.5517,274.45
应付利息105.3494.3478.1446.97109.99
应付股利----------
其他应付款--17,059.07--17,313.58--
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22,991.2022,491.2018,488.0013,508.0020,450.00
其他流动负债11,027.2012,326.177,969.034,996.186,005.35
流动负债合计163,286.08170,212.54168,345.69137,717.27142,737.58
非流动负债
长期借款45,926.0033,426.0029,789.0034,769.0011,052.00
应付债券----------
租赁负债307.98305.12------
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----463.08----
递延所得税负债298.80298.80210.37210.37239.09
长期递延收益----------
其他非流动负债12,205.593,654.183,724.954,765.065,051.16
非流动负债合计58,738.3737,684.0934,187.4039,744.4316,342.26
负债合计222,024.44207,896.64202,533.09177,461.70159,079.84
所有者权益
实收资本(或股本)38,334.0738,334.0738,334.0738,334.0738,334.07
资本公积8,165.518,165.518,086.728,086.728,086.72
减:库存股----------
其他综合收益-35.28-19.9783.6280.30129.41
专项储备----------
盈余公积15,444.0815,444.0815,284.5015,284.5015,284.50
一般风险准备----------
未分配利润21,759.4721,141.7221,518.1320,728.7219,848.99
归属于母公司股东权益合计83,667.8583,065.4183,307.0482,514.3181,683.69
少数股东权益2,738.292,717.842,334.651,946.661,877.46
所有者权益(或股东权益)合计86,406.1485,783.2585,641.6984,460.9783,561.15
负债和所有者权益(或股东权益)总计308,430.58293,679.89288,174.78261,922.67242,640.98
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