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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金575,620.80874,940.80800,521.301,040,095.30732,821.30
交易性金融资产--11,905.3019,048.901,537.3018,735.90
衍生金融资产----------
应收票据及应收账款--5,006,828.205,123,496.705,502,050.804,821,985.00
应收票据----------
应收账款--5,006,828.205,123,496.705,502,050.804,821,985.00
应收款项融资----------
预付款项54.20228,799.50288,850.90246,370.60238,785.50
其他应收款(合计)246.40237,054.60180,069.70180,466.30238,618.50
应收利息--392.80394.30477.60--
应收股利----------
其他应收款--236,661.80--179,988.70--
买入返售金融资产----------
存货1,548.003,129,497.203,133,354.902,909,303.502,899,835.00
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218,590.6084,920.7044,397.10108,423.1089,340.40
流动资产合计800,609.609,575,769.709,589,739.509,988,246.909,040,121.60
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--8,645.609,777.4010,638.2012,669.50
长期股权投资208,369.00206,714.60209,313.10209,184.30233,013.40
投资性房地产----------
在建工程(合计)--33,958.2025,947.4033,226.1041,069.00
在建工程--33,958.20--33,226.10--
工程物资----------
固定资产及清理(合计)34,661.30293,396.30277,972.30272,909.20277,210.50
固定资产净额--293,396.30--272,909.20--
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193.10318,971.00335,209.90----
无形资产--710,220.80737,165.10750,224.50795,383.60
开发支出----------
商誉--643,054.50656,303.30650,847.701,532,422.30
长期待摊费用--2,016.802,426.102,546.002,910.60
递延所得税资产--116,568.00104,385.10117,458.00115,112.50
其他非流动资产511.10103,082.7080,382.3083,532.3051,812.20
非流动资产合计243,734.502,489,878.502,490,309.002,177,358.303,105,897.20
资产总计1,044,344.1012,065,648.2012,080,048.5012,165,605.2012,146,018.80
流动负债
短期借款36,723.00835,662.9084,582.4089,069.70115,883.40
交易性金融负债--3,303.701,705.3061,929.8061,035.80
应付票据及应付账款5,214.305,218,264.805,473,886.006,270,548.004,939,272.30
应付票据----------
应付账款5,214.305,218,264.805,473,886.006,270,548.004,939,272.30
预收款项225.70225.70225.70231.70242.60
应付手续费及佣金----------
应付职工薪酬425.80197,789.60199,766.40248,829.20212,112.90
应交税费1,649.00146,125.50107,774.80161,719.5090,427.10
其他应付款(合计)13,146.60163,971.70185,581.90191,955.00292,151.40
应付利息8,745.2036,604.3018,668.9015,373.10--
应付股利----------
其他应付款--127,367.40--176,581.90--
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37,631.403,449,434.002,962,893.002,842,716.702,425,502.80
其他流动负债527,666.30639,480.00632,210.50644,229.90178,314.30
流动负债合计622,682.1010,718,300.509,700,050.4010,575,280.508,370,519.10
非流动负债
长期借款32,202.4037,187.00591,323.80121,583.90749,857.60
应付债券----523,790.40519,914.50542,440.10
租赁负债--243,478.60255,541.60----
长期应付职工薪酬----------
长期应付款(合计)3,271.1015,802.1022,532.9018,920.4016,657.70
长期应付款--15,802.10--18,920.40--
专项应付款----------
预计非流动负债----------
递延所得税负债--162,198.30164,852.90166,452.80174,879.30
长期递延收益----------
其他非流动负债--93,974.40100,108.5090,339.30408,159.90
非流动负债合计35,473.50552,640.401,658,150.10917,210.901,891,994.60
负债合计658,155.6011,270,940.9011,358,200.5011,492,491.4010,262,513.70
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-16,286.20-29,593.80-20,534.70-11,399.40-56,325.40
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-924,979.90-828,418.20-886,375.70-926,736.9097,992.10
归属于母公司股东权益合计380,408.70463,662.80414,764.40383,538.501,363,341.50
少数股东权益5,779.80331,044.50307,083.60289,575.30520,163.60
所有者权益(或股东权益)合计386,188.50794,707.30721,848.00673,113.801,883,505.10
负债和所有者权益(或股东权益)总计1,044,344.1012,065,648.2012,080,048.5012,165,605.2012,146,018.80
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