昊海生科

- 688366

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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 
昊海生科(688366) 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258,570.47279,746.68269,725.40290,140.21290,331.49
交易性金融资产1,845.842,264.591,227.431,107.80613.69
衍生金融资产----------
应收票据及应收账款40,361.1640,052.9239,970.5237,050.3340,198.42
应收票据----------
应收账款40,361.1640,052.9239,970.5237,050.3340,198.42
应收款项融资----------
预付款项7,049.936,051.946,686.585,565.6410,682.75
其他应收款(合计)2,458.971,988.813,285.241,918.066,139.07
应收利息----------
应收股利----------
其他应收款--1,988.81--1,918.06--
买入返售金融资产----------
存货45,409.2841,048.4237,682.5335,476.5131,460.93
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----------
流动资产合计355,695.65371,153.35358,577.70371,258.54379,426.35
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--------6,288.99
长期应收款----------
长期股权投资329.753,080.125,264.325,141.249,203.74
投资性房地产----------
在建工程(合计)41,038.8343,056.5438,691.5536,956.5449,070.86
在建工程--43,056.54--36,956.54--
工程物资----------
固定资产及清理(合计)74,430.9278,878.7079,404.9481,950.9263,367.75
固定资产净额--78,878.70--81,950.92--
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3,742.073,701.574,227.794,505.363,361.77
无形资产80,535.8582,884.5984,234.8378,314.3380,322.82
开发支出----------
商誉40,983.5941,152.1542,948.3240,690.1040,468.85
长期待摊费用868.02907.18703.19796.22634.62
递延所得税资产6,167.275,492.725,084.814,935.613,449.48
其他非流动资产10,480.8412,064.7310,253.8013,093.18603.87
非流动资产合计332,389.96330,333.83326,865.98323,777.00301,702.60
资产总计688,085.62701,487.18685,443.68695,035.54681,128.96
流动负债
短期借款3,085.682,603.29200.002,518.442,536.53
交易性金融负债----------
应付票据及应付账款7,369.697,359.644,895.774,626.416,346.54
应付票据----------
应付账款7,369.697,359.644,895.774,626.416,346.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,837.506,835.085,372.477,869.795,191.95
应交税费5,172.125,755.121,940.561,777.883,402.56
其他应付款(合计)25,233.3234,923.4422,994.7325,560.0921,497.18
应付利息----------
应付股利120.0011,417.05----924.00
其他应付款--23,506.39--25,560.09--
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1,712.241,727.911,827.121,723.741,184.28
其他流动负债----------
流动负债合计54,164.9264,581.3842,520.0948,727.2542,878.71
非流动负债
长期借款937.40960.62959.88988.482,891.96
应付债券----------
租赁负债2,490.062,439.002,959.832,960.822,382.88
长期应付职工薪酬----------
长期应付款(合计)450.00450.00450.00810.99450.00
长期应付款--450.00--810.99--
专项应付款----------
预计非流动负债186.18176.28160.82176.4916.05
递延所得税负债16,608.3517,066.2617,072.5715,791.0115,829.25
长期递延收益502.39648.34811.78940.231,065.76
其他非流动负债22,586.2822,586.2818,611.7818,611.78--
非流动负债合计43,760.6744,326.7741,026.6540,279.7922,635.90
负债合计97,925.59108,908.1583,546.7489,007.0565,514.61
所有者权益
实收资本(或股本)17,413.0017,582.2117,582.2117,582.2117,582.21
资本公积302,071.11308,171.19308,113.09309,085.77316,711.95
减:库存股7,306.627,363.087,363.08----
其他综合收益-591.57711.84-2,701.644,813.22-174.33
专项储备----------
盈余公积8,892.278,892.278,892.278,892.278,892.27
一般风险准备----------
未分配利润235,022.95225,950.99237,131.23230,972.50227,000.58
归属于母公司股东权益合计555,501.13553,945.42561,654.08571,345.96570,012.67
少数股东权益34,658.9038,633.6040,242.8634,682.5345,601.68
所有者权益(或股东权益)合计590,160.02592,579.03601,896.94606,028.50615,614.34
负债和所有者权益(或股东权益)总计688,085.62701,487.18685,443.68695,035.54681,128.96
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