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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
哈投股份(600864) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金733,515.82668,208.31473,628.36433,472.56452,776.54
交易性金融资产1,435,066.121,595,938.31978,717.601,064,744.251,003,582.47
衍生金融资产408.58456.23890.88368.482,396.88
应收票据及应收账款11,368.7955,937.6633,199.5735,845.9134,518.47
应收票据993.271,441.16781.161,367.821,173.66
应收账款10,375.5254,496.5032,418.4134,478.0933,344.81
预付款项13,011.756,050.747,795.5114,131.2713,604.11
应收利息4,427.993,644.5437,556.0444,722.1451,653.10
应收股利----------
其他应收款11,789.73--9,832.89--10,418.21
买入返售金融资产562,058.04601,414.61700,642.78791,415.76926,888.76
存货15,668.6415,274.7321,025.3321,313.318,587.86
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526,114.61429,843.32320,769.95286,285.23302,076.72
流动资产合计3,482,896.003,580,293.872,739,277.992,869,175.752,986,772.41
非流动资产
发放贷款及垫款----------
可供出售金融资产----829,408.15928,173.66972,262.90
持有至到期投资----------
长期应收款----------
长期股权投资------1,279.241,369.64
投资性房地产----21.8122.0622.32
固定资产净额231,146.11--240,321.68232,540.43236,963.21
在建工程1,813.58--20.424,246.521,012.12
工程物资603.02--458.72--1,042.76
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产22,387.8522,326.4522,497.5321,970.6621,516.17
开发支出----------
商誉4,845.504,845.504,845.504,845.504,845.50
长期待摊费用4,984.415,363.115,264.195,355.175,524.90
递延所得税资产21,142.0517,294.4433,302.5228,841.7319,418.10
其他非流动资产15,350.9415,953.7215,498.5115,312.8014,618.19
非流动资产合计658,481.04680,769.451,151,639.021,242,587.781,278,595.83
资产总计4,141,377.044,261,063.333,890,917.014,111,763.534,265,368.23
流动负债
短期借款25,000.0023,000.0015,000.0013,000.0013,000.00
交易性金融负债263.64282.92264.315,505.79282.85
应付票据及应付账款48,248.5941,460.3534,014.7830,085.1927,562.26
应付票据7,105.97--7,989.94--6,300.75
应付账款41,142.62--26,024.84--21,261.51
预收款项4,600.1418,571.1152,903.278,921.642,165.91
应付手续费及佣金----------
应付职工薪酬18,446.8025,036.4414,590.9410,216.589,657.07
应交税费5,358.2019,545.9920,537.351,482.991,816.51
应付利息569.52220.9717,135.3013,683.3217,179.63
应付股利----------
其他应付款20,899.28--15,983.31--30,466.12
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226,036.7313,116.9418,543.984,228.92123,716.59
其他流动负债231,538.67173,187.11213,925.00356,874.00281,778.71
流动负债合计1,969,640.361,910,607.981,662,804.831,848,610.501,943,648.18
非流动负债
长期借款11,650.0011,650.0011,650.0013,650.0013,650.00
应付债券701,295.22873,776.66407,615.34413,044.93412,013.15
长期应付款16,704.46--457,704.46469,109.26467,415.00
长期应付职工薪酬5,175.63--5,027.225,214.995,098.18
专项应付款2,449.45--2,401.82--2,342.51
预计非流动负债--40.0040.0095.0095.00
递延所得税负债37,247.9240,132.6726,645.6931,644.1936,823.61
长期递延收益40,496.3339,677.1240,397.9944,322.6442,154.93
其他非流动负债2,990.943,476.843,476.843,719.793,962.74
非流动负债合计818,009.94991,899.11954,959.36980,800.80983,555.12
负债合计2,787,650.302,902,507.092,617,764.192,829,411.302,927,203.30
所有者权益
实收资本(或股本)210,851.38210,851.38210,851.38210,851.38210,851.38
资本公积752,274.96749,480.63749,480.63749,528.52749,528.52
减:库存股2,794.32--------
其他综合收益99,676.24108,690.3956,274.0274,208.9294,824.68
专项储备----------
盈余公积47,252.1047,252.1047,252.1044,770.4944,770.49
一般风险准备25,138.1225,138.1225,138.1225,138.1225,138.12
未分配利润206,268.18201,411.05168,620.13161,219.05194,906.66
归属于母公司股东权益合计1,338,666.661,342,823.681,257,616.391,265,716.481,320,019.85
少数股东权益15,060.0815,732.5515,536.4416,635.7518,145.08
所有者权益(或股东权益)合计1,353,726.741,358,556.231,273,152.821,282,352.231,338,164.93
负债和所有者权益(或股东权益)总计4,141,377.044,261,063.333,890,917.014,111,763.534,265,368.23
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