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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
汉马科技(600375) 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174,658.73171,326.69185,056.52210,045.97189,941.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款210,200.15234,776.72225,822.00254,294.83344,465.37
应收票据2,344.172,453.681,203.153,337.015,682.70
应收账款207,855.98232,323.04224,618.84250,957.82338,782.66
应收款项融资24,846.2713,780.268,000.036,494.474,772.40
预付款项7,222.595,024.397,913.007,624.654,182.69
其他应收款(合计)2,828.573,088.064,055.764,334.046,051.61
应收利息----------
应收股利----------
其他应收款2,828.57--4,055.76--6,051.61
买入返售金融资产----------
存货103,564.58124,053.43136,485.55146,064.31117,754.07
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2,498.866,152.6610,372.7810,844.636,803.64
流动资产合计525,819.75558,202.21577,705.64639,702.91673,970.89
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89,531.94111,122.51130,634.58148,826.48146,884.61
长期股权投资230.61240.52240.52238.91238.91
投资性房地产69.4571.6573.2774.8876.50
在建工程(合计)44,655.1044,755.8848,451.0647,169.2643,360.89
在建工程44,655.10--48,451.06--43,360.89
工程物资----------
固定资产及清理(合计)252,073.37264,854.58267,228.75280,792.32287,468.53
固定资产净额252,073.37--267,228.75--287,468.53
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52.7659.0965.42----
无形资产82,400.5380,497.1182,130.7797,396.2184,590.18
开发支出29,884.5632,090.9830,771.6729,251.5139,200.96
商誉----------
长期待摊费用490.22499.47508.72517.97527.45
递延所得税资产3,705.033,688.893,737.104,072.104,050.91
其他非流动资产1,389.111,590.901,972.141,573.513,005.78
非流动资产合计515,106.12548,953.41576,263.17617,595.82617,502.01
资产总计1,040,925.871,107,155.621,153,968.811,257,298.731,291,472.90
流动负债
短期借款264,605.15188,324.83138,173.35171,437.44192,523.84
交易性金融负债----------
应付票据及应付账款503,167.62536,773.39623,635.87634,146.05622,698.43
应付票据283,594.46317,030.66374,495.05340,946.71292,807.56
应付账款219,573.16219,742.72249,140.82293,199.34329,890.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,008.783,020.713,370.561,378.041,654.35
应交税费1,595.012,284.68991.811,978.916,375.47
其他应付款(合计)36,143.9736,009.7038,320.9137,403.5536,359.59
应付利息----------
应付股利----------
其他应付款36,143.97--38,320.91--36,359.59
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35,778.9767,982.1064,702.7071,270.7377,494.37
其他流动负债6,487.766,122.237,359.486,316.978,760.29
流动负债合计858,566.37849,841.90891,114.04929,890.38951,672.37
非流动负债
长期借款79,938.5388,127.5976,799.1581,524.8870,800.50
应付债券----------
租赁负债27.4433.7740.10----
长期应付职工薪酬----------
长期应付款(合计)4,121.143,550.132,358.445,426.739,372.78
长期应付款22,197.90--2,358.44--9,372.78
专项应付款----------
预计非流动负债----------
递延所得税负债1,009.05723.64965.48620.67737.50
长期递延收益11,166.2511,415.0211,787.8611,995.5412,576.79
其他非流动负债----------
非流动负债合计96,262.40103,850.1491,951.0399,567.8293,487.57
负债合计954,828.77953,692.04983,065.071,029,458.201,045,159.94
所有者权益
实收资本(或股本)65,431.4865,431.4865,431.4865,431.4865,431.48
资本公积315,752.79315,752.79315,752.79315,771.57315,776.29
减:库存股----------
其他综合收益4,148.033,521.544,243.791,807.602,137.53
专项储备----------
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-312,216.29-246,450.56-230,209.14-171,301.50-153,484.67
归属于母公司股东权益合计83,342.70148,481.93165,445.60221,935.84240,087.32
少数股东权益2,754.404,981.655,458.145,904.696,225.64
所有者权益(或股东权益)合计86,097.09153,463.58170,903.74227,840.53246,312.96
负债和所有者权益(或股东权益)总计1,040,925.871,107,155.621,153,968.811,257,298.731,291,472.90
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