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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
湖南海利(600731) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金83,201.76106,157.89125,733.74132,882.30140,724.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,731.9243,070.8939,715.4244,231.5849,026.69
应收票据7,986.0513,873.6917,698.6516,330.7315,202.62
应收账款26,745.8729,197.1922,016.7727,900.8633,824.07
应收款项融资4,125.355,877.472,109.831,602.522,552.05
预付款项5,413.663,705.1512,972.2010,685.5612,260.46
其他应收款(合计)28,441.8628,164.5127,610.5319,297.7219,519.72
应收利息----------
应收股利----------
其他应收款--28,164.51--19,297.72--
买入返售金融资产----------
存货52,853.6442,613.3237,237.0548,618.2542,520.83
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5,489.724,627.232,325.542,545.782,681.12
流动资产合计214,257.90234,216.45247,704.30259,863.72269,285.06
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2,066.772,066.772,078.331,938.57963.77
投资性房地产----------
在建工程(合计)60,933.3955,730.0128,149.4322,870.9921,994.56
在建工程--36,065.49--21,741.69--
工程物资--19,664.52--1,129.30--
固定资产及清理(合计)118,472.95121,319.31108,015.32106,850.87108,937.28
固定资产净额--121,319.31--106,850.87--
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23.6823.68------
无形资产21,422.4421,566.4021,717.5921,848.0921,982.27
开发支出----------
商誉----------
长期待摊费用--------9.74
递延所得税资产3,373.373,383.792,243.712,272.162,272.70
其他非流动资产727.791,474.3115,961.9331,689.7726,441.87
非流动资产合计207,535.09206,017.22178,710.22187,999.10183,127.53
资产总计421,792.99440,233.67426,414.53447,862.82452,412.58
流动负债
短期借款--------9,280.00
交易性金融负债----------
应付票据及应付账款29,026.8535,328.5213,307.9816,328.2324,315.41
应付票据--2,000.003,000.003,660.408,750.00
应付账款29,026.8533,328.5210,307.9812,667.8315,565.41
预收款项153.18--------
应付手续费及佣金----------
应付职工薪酬3,568.358,796.133,364.822,990.213,147.34
应交税费1,301.034,759.793,969.313,861.065,595.31
其他应付款(合计)5,838.886,427.995,311.765,722.225,975.70
应付利息217.85217.85217.85217.85217.85
应付股利42.0442.0442.0442.0442.04
其他应付款--6,168.10--5,462.32--
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524.04524.04450.00450.00450.00
其他流动负债6,347.3111,554.1515,782.9022,036.1312,428.24
流动负债合计51,460.4670,879.1547,353.5857,686.3969,008.09
非流动负债
长期借款44,550.0044,650.0055,950.0055,950.0056,150.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)40.0040.0040.2040.2040.20
长期应付款--40.00--40.00--
专项应付款------0.20--
预计非流动负债----------
递延所得税负债9.569.9810.4010.8211.23
长期递延收益8,581.148,304.289,445.9428,193.8228,234.25
其他非流动负债2,241.392,389.672,389.672,391.352,392.91
非流动负债合计55,422.1055,393.9367,836.2186,586.1986,828.59
负债合计106,882.55126,273.08115,189.79144,272.57155,836.69
所有者权益
实收资本(或股本)55,874.2455,874.2455,874.2455,874.2455,874.24
资本公积119,555.11119,555.11119,555.11119,555.11119,555.11
减:库存股----------
其他综合收益----------
专项储备1,004.33882.681,059.711,247.511,136.62
盈余公积15,163.8615,163.8611,203.2011,203.2011,203.20
一般风险准备----------
未分配利润109,983.93109,014.21110,035.13101,906.1994,124.81
归属于母公司股东权益合计301,581.46300,490.09297,727.39289,786.25281,893.98
少数股东权益13,328.9713,470.5013,497.3413,804.0014,681.92
所有者权益(或股东权益)合计314,910.43313,960.59311,224.73303,590.25296,575.90
负债和所有者权益(或股东权益)总计421,792.99440,233.67426,414.53447,862.82452,412.58
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