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:  2023  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金265,398.68283,050.99260,223.55254,459.11258,570.47
交易性金融资产1,590.04554.85585.45674.891,845.84
衍生金融资产----------
应收票据及应收账款37,632.6439,291.1741,573.0038,152.6440,361.16
应收票据----------
应收账款37,632.6439,291.1741,573.0038,152.6440,361.16
应收款项融资----------
预付款项6,388.366,846.375,972.265,863.647,049.93
其他应收款(合计)1,430.451,557.881,753.491,216.022,458.97
应收利息----------
应收股利----------
其他应收款--1,557.88--1,216.02--
买入返售金融资产----------
存货56,514.0053,788.2152,674.4548,523.8845,409.28
划分为持有待售的资产947.64947.64931.68915.90--
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1,677.771,819.872,320.973,405.43--
流动资产合计371,579.57387,856.98366,034.85353,211.52355,695.65
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343.88337.16285.88302.85329.75
投资性房地产----------
在建工程(合计)67,577.8255,504.0851,418.7251,898.1441,038.83
在建工程--55,504.08--51,898.14--
工程物资----------
固定资产及清理(合计)72,440.8274,817.2674,813.6675,896.9574,430.92
固定资产净额--74,817.26--75,896.95--
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4,482.514,967.045,357.725,932.523,742.07
无形资产74,012.3976,420.2376,803.7578,353.2380,535.85
开发支出----------
商誉41,224.8041,330.8141,153.2941,119.8940,983.59
长期待摊费用654.84754.44756.79844.46868.02
递延所得税资产6,042.346,006.485,557.645,932.296,167.27
其他非流动资产7,338.6611,880.5510,440.168,906.7810,480.84
非流动资产合计337,363.09337,559.84332,368.76336,028.31332,389.96
资产总计708,942.65725,416.82698,403.61689,239.83688,085.62
流动负债
短期借款1,000.001,000.009.07531.413,085.68
交易性金融负债----------
应付票据及应付账款8,848.588,693.238,587.825,453.297,369.69
应付票据----20.21----
应付账款8,848.588,693.238,567.615,453.297,369.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,755.839,270.977,177.5510,333.406,837.50
应交税费5,193.964,782.445,528.355,208.075,172.12
其他应付款(合计)24,311.5931,737.2924,008.6823,430.0325,233.32
应付利息----------
应付股利120.008,007.00120.00120.00120.00
其他应付款--23,730.28--23,310.03--
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3,896.714,174.242,553.382,906.351,712.24
其他流动负债----------
流动负债合计58,005.5965,778.7552,341.9051,127.3754,164.92
非流动负债
长期借款23,502.0214,637.4213,725.424,397.97937.40
应付债券----------
租赁负债2,998.843,243.493,491.443,989.962,490.06
长期应付职工薪酬----------
长期应付款(合计)450.00450.00450.00450.00450.00
长期应付款--450.00--450.00--
专项应付款----------
预计非流动负债119.39107.99214.0079.29186.18
递延所得税负债15,550.3816,159.1416,008.8616,350.7916,608.35
长期递延收益480.65710.14416.62550.03502.39
其他非流动负债--15,272.7122,055.9822,055.9822,586.28
非流动负债合计43,101.2750,580.9056,362.3047,874.0043,760.67
负债合计101,106.86116,359.65108,704.2099,001.3797,925.59
所有者权益
实收资本(或股本)17,133.1217,128.8017,127.1017,413.0017,413.00
资本公积296,108.84295,876.38285,250.82300,285.37302,071.11
减:库存股9,088.32--427.387,404.167,306.62
其他综合收益-6,299.98-2,529.66-5,433.35-4,675.55-591.57
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263,750.78251,593.96246,039.76236,950.10235,022.95
归属于母公司股东权益合计570,496.69570,961.73551,449.21551,461.03555,501.13
少数股东权益37,339.1038,095.4338,250.2138,777.4234,658.90
所有者权益(或股东权益)合计607,835.80609,057.16589,699.41590,238.45590,160.02
负债和所有者权益(或股东权益)总计708,942.65725,416.82698,403.61689,239.83688,085.62
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