湖南海利

- 600731

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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  2010 
湖南海利(600731) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金60,122.1768,402.0450,389.1143,238.0040,489.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,327.1813,535.6718,403.0717,865.2314,713.48
应收票据------4,459.78188.51
应收账款14,327.1813,535.6718,403.0713,405.4614,524.97
应收款项融资5,038.539,246.597,165.93----
预付款项9,622.4310,362.195,596.176,698.479,317.17
其他应收款(合计)16,620.3916,411.7316,475.8916,302.1416,220.84
应收利息----------
应收股利----------
其他应收款16,620.39--16,475.89--16,220.84
买入返售金融资产----------
存货23,444.4025,357.6932,883.5134,112.7235,926.52
划分为持有待售的资产----------
一年内到期的非流动资产--------250.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,220.824,397.515,233.4011,225.9611,025.35
流动资产合计132,649.55147,713.42136,147.09129,442.53127,942.85
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589.86589.86589.86494.46494.46
投资性房地产----------
在建工程(合计)12,275.869,699.028,206.1212,235.937,721.95
在建工程11,251.16--7,565.48--6,611.44
工程物资1,024.70--640.65--1,110.51
固定资产及清理(合计)59,206.3460,010.9760,755.3757,775.7158,554.25
固定资产净额59,206.34--60,755.37--58,554.25
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14,173.4514,287.7614,402.0714,524.1214,656.31
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产1,803.161,963.661,963.661,890.801,890.76
其他非流动资产19,707.6619,777.0718,576.0420,326.7021,403.85
非流动资产合计108,153.32106,714.84104,946.62107,696.23105,216.59
资产总计240,802.87254,428.27241,093.71237,138.76233,159.44
流动负债
短期借款20,460.0031,700.0039,750.0040,000.0037,000.00
交易性金融负债----------
应付票据及应付账款15,466.5425,979.0821,288.5022,357.0729,344.66
应付票据5,020.0012,900.009,780.8012,307.5018,240.00
应付账款10,446.5413,079.0811,507.7010,049.5711,104.66
预收款项--8,433.578,398.557,730.436,354.89
应付手续费及佣金----------
应付职工薪酬2,802.002,258.084,718.921,407.491,408.67
应交税费2,251.795,374.363,703.043,834.253,257.80
其他应付款(合计)7,533.757,703.267,025.767,345.296,621.65
应付利息217.85217.85217.85217.85217.85
应付股利545.56545.56545.56745.56745.56
其他应付款6,770.35--6,262.35--5,658.24
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200.00200.00200.00100.00437.47
其他流动负债----------
流动负债合计57,754.2681,648.3585,084.7882,774.5284,425.15
非流动负债
长期借款12,700.0012,800.002,800.003,000.003,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)261.7275.0075.00148.34108.20
长期应付款--------33.20
专项应付款261.72--75.00--75.00
预计非流动负债----------
递延所得税负债----------
长期递延收益24,757.0924,764.0524,771.0222,875.1223,042.94
其他非流动负债3,650.001,150.001,150.003,650.003,650.00
非流动负债合计41,368.8138,789.0528,796.0229,673.4629,801.14
负债合计99,123.07120,437.40113,880.80112,447.99114,226.28
所有者权益
实收资本(或股本)35,522.2735,522.2735,522.2735,522.2735,522.27
资本公积66,159.5466,159.5466,159.5466,159.5466,159.54
减:库存股----------
其他综合收益------271.00271.00
专项储备1,113.63875.14739.11639.78970.97
盈余公积3,517.693,517.693,517.693,517.693,517.69
一般风险准备----------
未分配利润24,768.1717,369.9611,171.318,748.393,249.47
归属于母公司股东权益合计131,081.31123,444.61117,109.93114,858.67109,690.95
少数股东权益10,598.4910,546.2510,102.999,832.109,242.21
所有者权益(或股东权益)合计141,679.81133,990.86127,212.92124,690.78118,933.16
负债和所有者权益(或股东权益)总计240,802.87254,428.27241,093.71237,138.76233,159.44
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