哈投股份

- 600864

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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 
哈投股份(600864) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金687,021.59694,039.31623,157.58733,515.82668,208.31
交易性金融资产1,811,240.231,537,883.081,445,780.221,435,066.121,595,938.31
衍生金融资产4,860.821,343.06--408.58456.23
应收票据及应收账款22,585.9123,401.0046,891.7011,368.7955,937.66
应收票据4,035.403,339.582,163.31993.271,441.16
应收账款18,550.5120,061.4144,728.3910,375.5254,496.50
应收款项融资----------
预付款项16,212.695,646.9313,103.7513,011.756,050.74
其他应收款(合计)14,690.2614,196.7815,025.9316,217.7214,421.41
应收利息2,805.412,659.274,509.454,427.993,644.54
应收股利----------
其他应收款--11,537.51--11,789.73--
买入返售金融资产420,871.59443,333.22565,620.01562,058.04601,414.61
存货11,429.4217,161.9822,114.3915,668.6415,274.73
划分为持有待售的资产--66.59------
一年内到期的非流动资产21,683.4926,616.03------
待摊费用----------
待处理流动资产损益----------
其他流动资产36,800.6638,693.90526,620.62526,114.61429,843.32
流动资产合计3,694,168.523,504,384.623,455,463.803,482,896.003,580,293.87
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----------
投资性房地产----------
在建工程(合计)2,120.901,992.376,657.372,416.592,013.51
在建工程--1,992.37--1,813.58--
工程物资------603.02--
固定资产及清理(合计)241,536.49246,785.46226,927.19231,146.11235,626.00
固定资产净额--246,785.46--231,146.11--
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23,027.1523,518.9522,658.8122,387.8522,326.45
开发支出----------
商誉4,845.504,845.504,845.504,845.504,845.50
长期待摊费用4,546.524,731.564,808.024,984.415,363.11
递延所得税资产31,320.5732,896.2322,808.0721,142.0517,294.44
其他非流动资产8,210.349,369.7214,153.0515,350.9415,953.72
非流动资产合计577,818.61636,908.57639,166.48658,481.04680,769.45
资产总计4,271,987.134,141,293.204,094,630.274,141,377.044,261,063.33
流动负债
短期借款45,600.0068,639.2529,000.0025,000.0023,000.00
交易性金融负债278.829,120.141,289.89263.64282.92
应付票据及应付账款53,784.4958,087.9241,423.9848,248.5941,460.35
应付票据16,431.1415,277.5311,254.517,105.97--
应付账款37,353.3542,810.3830,169.4741,142.62--
预收款项--54,499.8517,230.344,600.1418,571.11
应付手续费及佣金----------
应付职工薪酬18,130.9415,546.3320,614.6718,446.8025,036.44
应交税费5,318.863,913.365,626.845,358.2019,545.99
其他应付款(合计)22,612.0912,993.6621,076.8521,468.8020,452.08
应付利息117.42526.54596.22569.52220.97
应付股利----------
其他应付款--12,467.12--20,899.28--
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775,764.22775,246.89555,857.72226,036.7313,116.94
其他流动负债3,582.32--115,468.90231,538.67173,187.11
流动负债合计2,506,924.202,357,765.122,218,023.821,969,640.361,910,607.98
非流动负债
长期借款----11,650.0011,650.0011,650.00
应付债券331,174.20326,815.12404,768.17701,295.22873,776.66
租赁负债----------
长期应付职工薪酬5,579.505,354.005,339.505,175.63--
长期应付款(合计)9,959.8510,595.8119,182.3219,153.9123,145.82
长期应付款--8,092.15--16,704.46--
专项应付款--2,503.66--2,449.45--
预计非流动负债--------40.00
递延所得税负债36,147.5044,871.1235,616.9437,247.9240,132.67
长期递延收益8,239.7845,367.6041,540.0140,496.3339,677.12
其他非流动负债35,140.6041.962,747.982,990.943,476.84
非流动负债合计426,241.44433,045.60520,844.91818,009.94991,899.11
负债合计2,933,165.642,790,810.722,738,868.732,787,650.302,902,507.09
所有者权益
实收资本(或股本)208,057.05208,057.05208,057.05210,851.38210,851.38
资本公积752,274.96752,274.96752,274.96752,274.96749,480.63
减:库存股------2,794.32--
其他综合收益96,124.74122,511.4693,845.7099,676.24108,690.39
专项储备----------
盈余公积47,824.4147,824.4147,252.1047,252.1047,252.10
一般风险准备25,138.1225,138.1225,138.1225,138.1225,138.12
未分配利润194,012.16179,189.27214,829.69206,268.18201,411.05
归属于母公司股东权益合计1,323,431.431,334,995.271,341,397.631,338,666.661,342,823.68
少数股东权益15,390.0615,487.2014,363.9115,060.0815,732.55
所有者权益(或股东权益)合计1,338,821.491,350,482.481,355,761.551,353,726.741,358,556.23
负债和所有者权益(或股东权益)总计4,271,987.134,141,293.204,094,630.274,141,377.044,261,063.33
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