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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金210,045.97189,941.11151,658.33176,770.73200,172.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款254,294.83344,465.37282,159.20232,012.52350,664.25
应收票据3,337.015,682.706,330.495,374.29775.20
应收账款250,957.82338,782.66275,828.71226,638.22349,889.05
应收款项融资6,494.474,772.4018,193.1226,537.957,592.13
预付款项7,624.654,182.695,369.204,643.646,695.99
其他应收款(合计)4,334.046,051.615,657.745,562.536,109.17
应收利息----------
应收股利----------
其他应收款--6,051.61--5,562.53--
买入返售金融资产----------
存货146,064.31117,754.07209,804.33192,130.60225,766.32
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10,844.636,803.647,764.229,543.096,909.98
流动资产合计639,702.91673,970.89680,606.15647,201.06803,910.28
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148,826.48146,884.61141,671.60142,262.07110,307.33
长期股权投资238.91238.91229.29229.32211.54
投资性房地产74.8876.5078.1179.73125.49
在建工程(合计)47,169.2643,360.8941,264.8538,952.5350,080.09
在建工程--43,360.89--38,952.53--
工程物资----------
固定资产及清理(合计)280,792.32287,468.53293,243.78298,218.19286,322.08
固定资产净额--287,468.53--298,218.19--
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97,396.2184,590.1877,548.4078,816.1682,682.10
开发支出29,251.5139,200.9644,418.8540,024.0036,150.33
商誉----------
长期待摊费用517.97527.45537.77548.10558.43
递延所得税资产4,072.104,050.913,925.843,929.393,788.40
其他非流动资产1,573.513,005.783,017.303,676.614,539.88
非流动资产合计617,595.82617,502.01614,422.35615,222.66579,965.67
资产总计1,257,298.731,291,472.901,295,028.501,262,423.721,383,875.95
流动负债
短期借款171,437.44192,523.84263,755.69280,922.14283,994.13
交易性金融负债----------
应付票据及应付账款634,146.05622,698.43583,878.75602,167.80684,647.73
应付票据340,946.71292,807.56259,506.33260,876.13314,954.49
应付账款293,199.34329,890.86324,372.42341,291.67369,693.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,378.041,654.352,014.442,482.192,181.91
应交税费1,978.916,375.472,762.612,553.412,266.47
其他应付款(合计)37,403.5536,359.5934,763.4132,766.4727,167.29
应付利息----------
应付股利----------
其他应付款--36,359.59--32,766.47--
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71,270.7377,494.3742,983.0145,713.3644,487.58
其他流动负债6,316.978,760.298,286.479,864.9511,603.59
流动负债合计929,890.38951,672.37944,988.20981,982.301,063,293.60
非流动负债
长期借款81,524.8870,800.5087,615.1912,212.0516,500.58
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,426.739,372.784,405.148,907.4811,246.18
长期应付款--9,372.78--8,907.48--
专项应付款----------
预计非流动负债----------
递延所得税负债620.67737.50931.10931.10--
长期递延收益11,995.5412,576.7913,147.9913,358.2818,448.87
其他非流动负债----------
非流动负债合计99,567.8293,487.57106,099.4235,408.9046,195.64
负债合计1,029,458.201,045,159.941,051,087.621,017,391.191,109,489.23
所有者权益
实收资本(或股本)65,431.4865,431.4855,574.0655,574.0655,574.06
资本公积315,771.57315,776.29267,114.32267,114.32266,692.51
减:库存股----------
其他综合收益1,807.602,137.532,447.432,452.90-80.75
专项储备--------110.93
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-171,301.50-153,484.67-97,772.88-96,590.39-64,263.58
归属于母公司股东权益合计221,935.84240,087.32237,589.61238,777.58268,259.85
少数股东权益5,904.696,225.646,351.276,254.956,126.86
所有者权益(或股东权益)合计227,840.53246,312.96243,940.88245,032.53274,386.72
负债和所有者权益(或股东权益)总计1,257,298.731,291,472.901,295,028.501,262,423.721,383,875.95
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