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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
湖南海利(600731) 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77,221.6791,221.0581,233.2679,887.5882,470.59
交易性金融资产----7,018.529,032.53--
衍生金融资产----------
应收票据及应收账款29,372.7636,195.2728,001.9622,846.0914,940.06
应收票据6,571.756,767.528,632.158,047.05--
应收账款22,801.0129,427.7519,369.8114,799.0414,940.06
应收款项融资2,956.962,812.721,082.742,426.093,445.72
预付款项10,803.0010,112.3810,740.565,847.2811,676.16
其他应收款(合计)18,961.2119,290.8218,626.8418,290.9616,909.50
应收利息48.60441.18------
应收股利--22.7039.8539.85--
其他应收款--18,826.94--18,251.11--
买入返售金融资产----------
存货29,410.3427,616.7029,021.9922,351.7323,400.42
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5,330.035,148.994,222.313,188.772,542.04
流动资产合计174,055.98192,397.93179,948.18163,871.04155,384.49
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604.42604.42663.84663.84589.86
投资性房地产----------
在建工程(合计)9,910.4435,770.5130,973.1031,274.1515,642.56
在建工程--34,887.00--29,258.48--
工程物资--883.50--2,015.68--
固定资产及清理(合计)98,522.3264,708.4564,850.8864,832.4758,948.93
固定资产净额--64,708.45--64,832.47--
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13,585.4013,708.2113,830.5213,944.8314,059.14
开发支出----------
商誉----------
长期待摊费用2.102.10------
递延所得税资产1,646.091,642.281,640.451,640.451,802.28
其他非流动资产21,088.5320,229.1822,810.8020,316.6625,452.84
非流动资产合计145,909.18137,258.88135,292.08133,148.39116,936.61
资产总计319,965.17329,656.81315,240.26297,019.43272,321.10
流动负债
短期借款11,000.0025,000.0022,900.0027,460.0043,460.00
交易性金融负债----------
应付票据及应付账款31,452.1134,337.3728,790.2227,399.6613,666.13
应付票据8,500.008,420.0010,650.002,720.002,020.00
应付账款22,952.1125,917.3718,140.2224,679.6611,646.13
预收款项1,242.171,109.57464.62445.36--
应付手续费及佣金----------
应付职工薪酬3,813.553,329.892,748.544,919.283,289.41
应交税费3,443.482,977.174,793.194,142.792,846.07
其他应付款(合计)8,284.738,615.686,669.136,392.9410,258.66
应付利息217.85217.85217.85217.85217.85
应付股利542.0442.0442.0442.04545.56
其他应付款--8,355.79--6,133.05--
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15,360.00440.00440.00440.00200.00
其他流动负债666.61384.43504.54249.90--
流动负债合计83,800.3580,149.4573,080.7975,774.8781,744.64
非流动负债
长期借款27,200.0047,140.0047,340.0032,360.0012,700.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)64.23149.2385.0085.00157.42
长期应付款----------
专项应付款--149.23--85.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益27,809.7527,889.5727,856.5427,863.5125,762.12
其他非流动负债4,650.004,650.003,650.003,650.003,650.00
非流动负债合计59,723.9879,828.8078,931.5463,958.5142,269.54
负债合计143,524.33159,978.25152,012.33139,733.37124,014.18
所有者权益
实收资本(或股本)46,178.9546,178.9535,522.2735,522.2735,522.27
资本公积62,400.2562,400.2566,159.5466,159.5466,159.54
减:库存股----------
其他综合收益----------
专项储备927.921,420.411,357.641,126.94880.85
盈余公积7,875.797,875.797,875.797,875.793,517.69
一般风险准备----------
未分配利润47,695.0240,879.3141,558.1135,724.4931,624.12
归属于母公司股东权益合计165,077.92158,754.70152,473.35146,409.02137,704.48
少数股东权益11,362.9210,923.8610,754.5710,877.0310,602.44
所有者权益(或股东权益)合计176,440.84169,678.56163,227.93157,286.06148,306.92
负债和所有者权益(或股东权益)总计319,965.17329,656.81315,240.26297,019.43272,321.10
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