汉马科技

- 600375

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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 
汉马科技(600375) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金176,770.73200,172.43236,964.12242,625.62252,686.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款232,012.52350,664.25320,313.22248,588.88198,639.68
应收票据5,374.29775.201,183.7095.0095.00
应收账款226,638.22349,889.05319,129.52248,493.88198,544.68
应收款项融资26,537.957,592.1311,526.2119,569.7534,193.59
预付款项4,643.646,695.994,852.906,299.396,383.46
其他应收款(合计)5,562.536,109.176,906.797,413.568,331.49
应收利息----------
应收股利----------
其他应收款5,562.53--6,906.79--8,331.49
买入返售金融资产----------
存货192,130.60225,766.32243,768.68235,025.63189,922.60
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9,543.096,909.988,905.948,577.055,815.45
流动资产合计647,201.06803,910.28833,237.87768,099.89695,972.80
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142,262.07110,307.3384,817.9875,082.5284,211.06
长期股权投资229.32211.54217.08214.44219.85
投资性房地产79.73125.49127.11128.72130.34
在建工程(合计)38,952.5350,080.0943,131.9841,824.3138,313.85
在建工程38,952.53--43,131.98--38,313.85
工程物资----------
固定资产及清理(合计)298,218.19286,322.08289,250.53294,799.83302,234.14
固定资产净额298,218.19--289,250.53--302,234.14
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78,816.1682,682.1084,494.0386,192.0087,844.78
开发支出40,024.0036,150.3332,604.7927,452.7524,904.67
商誉----------
长期待摊费用548.10558.43568.76579.09589.42
递延所得税资产3,929.393,788.403,590.193,107.903,107.90
其他非流动资产3,676.614,539.885,359.023,252.853,029.79
非流动资产合计615,222.66579,965.67546,661.46535,134.41547,085.79
资产总计1,262,423.721,383,875.951,379,899.331,303,234.301,243,058.59
流动负债
短期借款280,922.14283,994.13326,757.36261,577.89261,417.22
交易性金融负债----------
应付票据及应付账款602,167.80684,647.73621,674.22596,888.78526,563.39
应付票据260,876.13314,954.49276,865.83308,325.52285,605.68
应付账款341,291.67369,693.24344,808.39288,563.26240,957.71
预收款项--------6,759.42
应付手续费及佣金----------
应付职工薪酬2,482.192,181.911,736.422,660.273,181.84
应交税费2,553.412,266.472,636.901,731.326,518.12
其他应付款(合计)32,766.4727,167.2922,443.8119,506.3019,258.50
应付利息----------
应付股利----------
其他应付款32,766.47--22,443.81--19,258.50
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45,713.3644,487.5851,521.1581,362.8882,162.09
其他流动负债9,864.9511,603.5911,319.729,354.158,176.64
流动负债合计981,982.301,063,293.601,046,756.51981,531.29914,037.23
非流动负债
长期借款12,212.0516,500.5816,500.58500.58500.58
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,907.4811,246.1816,106.8221,510.6818,016.55
长期应付款8,907.48--16,106.82--18,016.55
专项应付款----------
预计非流动负债----------
递延所得税负债931.10--------
长期递延收益13,358.2818,448.8718,899.6319,403.5919,000.05
其他非流动负债----------
非流动负债合计35,408.9046,195.6451,507.0341,414.8537,517.18
负债合计1,017,391.191,109,489.231,098,263.541,022,946.14951,554.41
所有者权益
实收资本(或股本)55,574.0655,574.0655,574.0655,574.0655,574.06
资本公积267,114.32266,692.51266,692.51266,692.51266,692.51
减:库存股----------
其他综合收益2,452.90-80.75-112.31-112.96-100.18
专项储备--110.93121.97161.3777.56
盈余公积10,226.6810,226.6810,226.6810,226.6810,226.68
一般风险准备----------
未分配利润-96,590.39-64,263.58-56,735.91-58,077.91-47,109.62
归属于母公司股东权益合计238,777.58268,259.85275,767.00274,463.75285,361.00
少数股东权益6,254.956,126.865,868.785,824.416,143.18
所有者权益(或股东权益)合计245,032.53274,386.72281,635.78280,288.16291,504.18
负债和所有者权益(或股东权益)总计1,262,423.721,383,875.951,379,899.331,303,234.301,243,058.59
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