海立股份

- 600619

-

-  -

-
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 
海立股份(600619) 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330,689.64163,511.68149,433.47227,840.7572,840.94
交易性金融资产12,363.7099.401,069.481,043.501,309.08
衍生金融资产----------
应收票据及应收账款580,249.79572,420.91565,443.09421,455.57455,840.84
应收票据223,239.56189,343.06167,691.95113,410.11186,942.09
应收账款357,010.22383,077.85397,751.14308,045.45268,898.74
应收款项融资110,108.35103,840.2592,593.2058,505.95135,600.35
预付款项39,282.4681,626.0478,092.7547,421.6042,535.89
其他应收款(合计)10,695.5712,642.7914,276.073,208.786,101.44
应收利息--221.22--68.36--
应收股利----------
其他应收款--12,421.57--3,140.42--
买入返售金融资产----------
存货323,373.03295,639.86294,209.40204,267.60210,042.56
划分为持有待售的资产----------
一年内到期的非流动资产1,742.992,363.362,874.762,233.851,621.75
待摊费用----------
待处理流动资产损益----------
其他流动资产15,311.1118,917.5523,642.8812,685.1813,178.15
流动资产合计1,423,825.291,251,063.431,221,635.09978,662.77939,071.00
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2,107.47881.891,070.581,196.933,014.53
长期股权投资7,853.547,836.107,829.277,753.307,681.00
投资性房地产18,267.6419,396.9416,731.1216,865.4718,243.94
在建工程(合计)39,504.7833,582.4032,275.8425,629.8519,215.95
在建工程--33,582.40--25,629.85--
工程物资----------
固定资产及清理(合计)417,145.34438,452.06440,077.69367,898.00372,972.44
固定资产净额--438,452.06--367,898.00--
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7,598.436,760.816,042.20----
无形资产58,491.9266,724.6870,348.5744,194.2541,388.70
开发支出6,662.686,040.954,718.453,326.156,049.20
商誉52,049.7747,254.8647,199.3330,422.7531,970.11
长期待摊费用11,977.0311,968.7410,674.229,831.789,523.05
递延所得税资产11,151.179,100.637,388.185,806.344,722.69
其他非流动资产4,504.773,083.707,938.78----
非流动资产合计640,223.29654,859.97655,646.92516,127.59517,837.03
资产总计2,064,048.581,905,923.401,877,282.011,494,790.361,456,908.03
流动负债
短期借款198,143.41174,574.36175,865.24167,734.90181,049.43
交易性金融负债----------
应付票据及应付账款704,237.60716,745.30682,784.67517,600.80491,479.77
应付票据383,767.47363,899.13305,406.32284,966.59268,435.38
应付账款320,470.13352,846.17377,378.35232,634.21223,044.40
预收款项417.862,089.17670.22753.944,262.66
应付手续费及佣金----------
应付职工薪酬21,493.0118,616.4021,477.5613,173.478,207.46
应交税费6,288.2411,270.739,393.934,104.742,504.90
其他应付款(合计)42,552.0343,759.1732,414.4923,301.3535,149.90
应付利息234.33251.94252.18950.4664.74
应付股利218.36218.36218.36218.36218.36
其他应付款--43,288.87--22,132.53--
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5,185.323,801.964,442.844,017.2015,683.08
其他流动负债111,752.74111,585.70109,984.68102,030.24100,883.33
流动负债合计1,094,241.231,087,934.321,046,676.83837,342.86839,220.53
非流动负债
长期借款117,733.03118,590.88119,695.1926,960.00400.00
应付债券----------
租赁负债5,321.954,595.153,860.07----
长期应付职工薪酬4,764.564,824.164,204.061,430.291,965.26
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债6,300.086,364.186,156.032,945.112,708.00
递延所得税负债6,325.728,213.3010,299.832,535.412,357.13
长期递延收益----------
其他非流动负债74,298.7876,477.7576,566.5476,973.9077,037.86
非流动负债合计214,744.12219,065.41220,781.72110,844.7184,468.25
负债合计1,308,985.341,306,999.731,267,458.55948,187.57923,688.77
所有者权益
实收资本(或股本)108,507.2488,330.0388,330.0388,330.0388,330.03
资本公积355,903.80219,014.68218,274.69218,274.69216,883.86
减:库存股7,798.237,798.237,798.237,798.237,798.23
其他综合收益-6,341.68-4,813.69-3,212.30-1,515.04-2,126.38
专项储备----------
盈余公积33,801.4533,801.4533,801.4533,801.4531,483.61
一般风险准备----------
未分配利润119,145.78116,320.13123,563.24119,964.31113,270.30
归属于母公司股东权益合计603,218.36444,854.37452,958.88451,057.21440,043.19
少数股东权益151,844.87154,069.30156,864.5895,545.5993,176.06
所有者权益(或股东权益)合计755,063.24598,923.67609,823.46546,602.79533,219.25
负债和所有者权益(或股东权益)总计2,064,048.581,905,923.401,877,282.011,494,790.361,456,908.03
下载全部历史数据到excel中 返回页顶