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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
湖南海利(600731) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金56,458.5257,319.3455,304.0447,121.2977,221.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款62,823.8767,467.5749,042.1553,867.8229,372.76
应收票据19,924.4119,400.4317,295.0618,271.666,571.75
应收账款42,899.4648,067.1531,747.0935,596.1622,801.01
应收款项融资5,421.701,663.883,649.153,018.932,956.96
预付款项11,984.8512,562.199,038.496,542.7110,803.00
其他应收款(合计)19,645.3319,983.4219,237.5018,920.4418,961.21
应收利息--------48.60
应收股利----------
其他应收款--19,983.42--18,920.44--
买入返售金融资产----------
存货41,080.6150,173.6744,414.8531,783.9829,410.34
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1,730.431,642.845,457.103,595.795,330.03
流动资产合计199,145.31210,812.92186,143.27164,850.96174,055.98
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917.25717.25717.25717.25604.42
投资性房地产----------
在建工程(合计)17,615.9213,024.399,779.287,965.119,910.44
在建工程--11,828.82--6,891.60--
工程物资--1,195.58--1,073.51--
固定资产及清理(合计)108,379.47108,356.50107,484.30108,586.8998,522.32
固定资产净额--108,356.50--108,586.89--
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18,609.3618,730.8719,342.4519,496.9313,585.40
开发支出----------
商誉----------
长期待摊费用742.22785.88814.99--2.10
递延所得税资产2,053.572,305.991,973.331,996.921,646.09
其他非流动资产20,352.9519,999.4920,210.2720,370.9921,088.53
非流动资产合计169,110.39164,447.02160,829.93159,652.76145,909.18
资产总计368,255.70375,259.94346,973.21324,503.72319,965.17
流动负债
短期借款10,000.0024,990.0020,000.006,500.0011,000.00
交易性金融负债----------
应付票据及应付账款43,725.1157,741.7644,556.9846,579.0831,452.11
应付票据13,872.4117,688.599,976.189,200.008,500.00
应付账款29,852.7140,053.1734,580.8037,379.0822,952.11
预收款项1,703.33820.841,069.23837.501,242.17
应付手续费及佣金----------
应付职工薪酬3,079.592,828.042,590.895,162.453,813.55
应交税费5,622.544,453.454,132.724,786.083,443.48
其他应付款(合计)16,337.2716,516.1719,315.599,870.468,284.73
应付利息220.05217.85217.85257.77217.85
应付股利42.0442.0442.0442.04542.04
其他应付款--16,256.27--9,570.66--
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400.00400.00400.00400.0015,360.00
其他流动负债766.30499.90481.16489.49666.61
流动负债合计89,764.99113,973.2297,873.6580,415.8183,800.35
非流动负债
长期借款36,800.0030,790.0031,000.0027,000.0027,200.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)50.200.202.223.8864.23
长期应付款----------
专项应付款--0.20--3.88--
预计非流动负债----------
递延所得税负债----------
长期递延收益28,151.8228,108.7828,113.4328,037.8527,809.75
其他非流动负债600.00600.00600.00600.004,650.00
非流动负债合计65,602.0259,498.9859,715.6555,641.7359,723.98
负债合计155,367.00173,472.20157,589.30136,057.54143,524.33
所有者权益
实收资本(或股本)46,178.9546,178.9546,178.9546,178.9546,178.95
资本公积60,573.6560,573.6560,785.2561,550.3362,400.25
减:库存股----------
其他综合收益----------
专项储备1,216.071,274.191,068.43955.25927.92
盈余公积8,180.028,180.028,180.028,180.027,875.79
一般风险准备----------
未分配利润83,734.4772,566.4060,779.3754,059.6447,695.02
归属于母公司股东权益合计199,883.16188,773.21176,992.01170,924.19165,077.92
少数股东权益13,005.5413,014.5312,391.9017,521.9911,362.92
所有者权益(或股东权益)合计212,888.69201,787.74189,383.91188,446.18176,440.84
负债和所有者权益(或股东权益)总计368,255.70375,259.94346,973.21324,503.72319,965.17
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