海科B

- 900938

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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 
海科B(900938) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,040,095.30732,821.30698,128.601,029,428.60630,549.50
交易性金融资产1,537.3018,735.909,621.7021,739.9022,722.90
衍生金融资产----------
应收票据及应收账款5,502,050.804,821,985.005,066,291.704,847,042.405,461,215.60
应收票据----------
应收账款5,502,050.804,821,985.005,066,291.704,847,042.405,461,215.60
应收款项融资----------
预付款项246,370.60238,785.50273,387.40302,820.60310,512.80
其他应收款(合计)180,466.30238,618.50208,819.80199,973.10199,778.20
应收利息477.60--------
应收股利----------
其他应收款179,988.70--208,819.80--199,778.20
买入返售金融资产----------
存货2,909,303.502,899,835.003,229,120.602,776,692.602,820,100.00
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108,423.1089,340.40101,908.8088,113.2099,039.80
流动资产合计9,988,246.909,040,121.609,587,278.609,265,810.409,543,918.80
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10,638.2012,669.5018,210.6019,539.3019,537.50
长期股权投资209,184.30233,013.40230,732.90232,821.90229,775.30
投资性房地产----------
在建工程(合计)33,226.1041,069.0047,481.5045,281.6046,146.20
在建工程33,226.10--47,481.50--46,146.20
工程物资----------
固定资产及清理(合计)272,909.20277,210.50281,507.50281,244.10278,123.50
固定资产净额272,909.20--281,507.50--278,123.50
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750,224.50795,383.60842,283.50849,875.50858,122.80
开发支出----------
商誉650,847.701,532,422.301,587,930.401,586,722.301,566,112.90
长期待摊费用2,546.002,910.603,299.803,575.103,787.40
递延所得税资产117,458.00115,112.50115,962.90105,332.80131,721.10
其他非流动资产83,532.3051,812.2046,934.1042,594.1048,800.50
非流动资产合计2,177,358.303,105,897.203,218,591.503,212,084.103,227,727.80
资产总计12,165,605.2012,146,018.8012,805,870.1012,477,894.5012,771,646.60
流动负债
短期借款89,069.70115,883.40125,659.80197,145.90198,834.80
交易性金融负债61,929.8061,035.8049,629.0046,464.4044,137.00
应付票据及应付账款6,270,548.004,939,272.305,066,886.204,974,053.805,049,849.20
应付票据----------
应付账款6,270,548.004,939,272.305,066,886.204,974,053.805,049,849.20
预收款项231.70242.60249.70249.70249.70
应付手续费及佣金----------
应付职工薪酬248,829.20212,112.90183,446.80182,605.10226,923.90
应交税费161,719.5090,427.1085,974.6096,978.60150,825.60
其他应付款(合计)191,955.00292,151.40319,913.90222,522.90239,722.80
应付利息15,373.10--15,010.10--14,565.80
应付股利----------
其他应付款176,581.90--304,903.80--225,157.00
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2,842,716.702,425,502.802,520,764.502,692,458.802,650,657.60
其他流动负债644,229.90178,314.30131,223.90121,418.00133,319.50
流动负债合计10,575,280.508,370,519.108,546,610.808,597,296.108,765,261.60
非流动负债
长期借款121,583.90749,857.601,174,389.20868,097.10930,046.70
应付债券519,914.50542,440.10563,705.90563,959.80555,101.80
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,920.4016,657.7014,610.3022,596.8016,899.80
长期应付款18,920.40--14,610.30--16,899.80
专项应付款----------
预计非流动负债----------
递延所得税负债166,452.80174,879.30183,681.90184,522.20183,978.40
长期递延收益----------
其他非流动负债90,339.30408,159.90436,226.50420,072.40432,244.70
非流动负债合计917,210.901,891,994.602,372,613.802,059,248.302,118,271.40
负债合计11,492,491.4010,262,513.7010,919,224.6010,656,544.4010,883,533.00
所有者权益
实收资本(或股本)289,933.80289,933.80289,933.80289,933.80289,933.80
资本公积1,020,611.801,020,611.801,020,611.801,020,611.801,020,611.80
减:库存股----------
其他综合收益-11,399.40-56,325.40-33,857.00-46,754.7013,337.80
专项储备----------
盈余公积11,129.2011,129.2011,129.2011,129.2011,129.20
一般风险准备----------
未分配利润-926,736.9097,992.1097,468.2067,067.2052,123.40
归属于母公司股东权益合计383,538.501,363,341.501,385,286.001,341,987.301,387,136.00
少数股东权益289,575.30520,163.60501,359.50479,362.80500,977.60
所有者权益(或股东权益)合计673,113.801,883,505.101,886,645.501,821,350.101,888,113.60
负债和所有者权益(或股东权益)总计12,165,605.2012,146,018.8012,805,870.1012,477,894.5012,771,646.60
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