哈投股份

- 600864

-

-  -

-
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 
哈投股份(600864) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金783,561.63667,922.32742,425.50644,213.13614,645.72
交易性金融资产1,914,285.741,586,885.281,652,924.381,741,495.261,181,750.21
衍生金融资产----------
应收票据及应收账款46,181.6937,847.2233,979.6961,878.30108,369.85
应收票据--30.00234.63234.63188.12
应收账款46,181.6937,817.2233,745.0661,643.67108,181.73
应收款项融资----------
预付款项19,253.4216,536.689,458.405,026.2511,403.97
其他应收款(合计)30,108.5329,964.1729,797.9031,397.9128,283.62
应收利息----------
应收股利----------
其他应收款--29,964.17--31,397.91--
买入返售金融资产127,051.73143,894.48176,642.84137,396.26158,537.13
存货34,984.8321,811.0910,153.1329,660.3635,751.05
划分为持有待售的资产----------
一年内到期的非流动资产--------11,364.02
待摊费用----------
待处理流动资产损益----------
其他流动资产45,952.9839,373.0938,101.9337,009.9838,806.70
流动资产合计3,551,962.473,096,008.543,267,165.723,229,544.392,726,141.94
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16,427.7316,512.2716,569.0416,682.9216,594.73
投资性房地产2,660.952,634.122,674.612,712.87378.06
在建工程(合计)9,063.825,710.074,179.593,804.506,603.03
在建工程--4,468.06--2,554.72--
工程物资--1,242.02--1,249.78--
固定资产及清理(合计)317,964.62322,560.01328,761.00335,467.30323,037.31
固定资产净额--321,463.06--334,370.34--
固定资产清理--1,096.96--1,096.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,921.225,315.525,526.036,100.097,765.26
无形资产33,672.6534,462.8934,797.6035,335.4535,820.40
开发支出----------
商誉431.16431.16431.16431.16431.16
长期待摊费用5,788.115,927.666,014.446,099.626,121.02
递延所得税资产72,873.1175,845.3575,304.2872,736.4079,900.15
其他非流动资产15,747.7516,471.9916,294.8115,852.7813,838.66
非流动资产合计708,566.65684,890.13701,151.27710,601.37748,233.54
资产总计4,260,529.123,780,898.683,968,317.003,940,145.763,474,375.48
流动负债
短期借款81,338.0197,786.5390,039.02109,013.14135,659.67
交易性金融负债----------
应付票据及应付账款116,669.80139,976.45122,396.5463,792.4345,039.58
应付票据--------3,635.19
应付账款116,669.80139,976.45122,396.5463,792.4341,404.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,797.558,227.0412,778.8213,022.1712,913.82
应交税费1,182.533,428.912,982.462,125.591,325.07
其他应付款(合计)30,917.8520,428.7020,413.2019,548.7228,963.39
应付利息--545.68------
应付股利----------
其他应付款--20,428.70--19,548.72--
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311,607.49287,063.82129,691.32186,135.05189,407.26
其他流动负债224.171,975.744,656.16186.21261.08
流动负债合计2,599,297.972,098,080.072,078,338.742,122,625.141,681,208.56
非流动负债
长期借款47,818.7365,282.0069,229.8337,238.4161,430.98
应付债券188,409.89236,535.97416,072.42390,905.45371,040.39
租赁负债2,253.602,421.022,867.853,022.724,762.96
长期应付职工薪酬9,128.058,925.428,765.498,558.867,269.16
长期应付款(合计)16,219.5216,219.5216,219.5216,219.5216,219.52
长期应付款--16,219.52--16,219.52--
专项应付款----------
预计非流动负债----------
递延所得税负债41,300.5832,766.4638,023.7134,002.1834,476.24
长期递延收益37,997.3839,226.7641,420.8045,877.7548,057.21
其他非流动负债36,595.6738,541.5940,620.2642,653.3834,748.63
非流动负债合计379,723.41439,918.74633,219.87578,478.26578,005.08
负债合计2,979,021.392,537,998.812,711,558.612,701,103.402,259,213.64
所有者权益
实收资本(或股本)208,057.05208,057.05208,057.05208,057.05208,057.05
资本公积755,043.75755,043.75755,043.75755,043.75755,043.75
减:库存股----------
其他综合收益107,033.9781,516.5790,150.1486,036.3977,909.46
专项储备----------
盈余公积50,864.4750,864.4750,864.4750,864.4750,866.71
一般风险准备25,138.1225,138.1225,138.1225,138.1225,138.12
未分配利润143,109.30127,924.94130,649.90116,515.7899,410.81
归属于母公司股东权益合计1,289,246.681,248,544.921,259,903.451,241,655.571,216,425.91
少数股东权益-7,738.94-5,645.05-3,145.07-2,613.21-1,264.07
所有者权益(或股东权益)合计1,281,507.731,242,899.871,256,758.381,239,042.361,215,161.84
负债和所有者权益(或股东权益)总计4,260,529.123,780,898.683,968,317.003,940,145.763,474,375.48
下载全部历史数据到excel中 返回页顶