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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海科B(900938) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金339,223.04375,900.12376,973.08407,748.52388,771.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,684.20240.453,119.46894.63505.31
应收票据----803.860.10--
应收账款1,684.20240.452,315.60894.53505.31
应收款项融资2,721.441,387.39------
预付款项1,537.30959.87815.36221.89768.55
其他应收款(合计)55,876.2134,945.5746,440.1740,574.1331,521.53
应收利息----------
应收股利----------
其他应收款--34,945.57--40,574.13--
买入返售金融资产----------
存货19,235.3416,785.9317,702.5216,934.8417,317.61
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2,001.621,846.962,053.731,917.931,665.56
流动资产合计422,485.99432,964.50447,218.36468,375.14440,674.26
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217,131.42215,459.82213,272.96211,153.01212,238.75
投资性房地产1,454.241,471.761,489.271,506.781,524.30
在建工程(合计)----24.272,823.702,866.34
在建工程------2,823.70--
工程物资----------
固定资产及清理(合计)110,100.87111,621.39113,487.19111,530.79112,614.41
固定资产净额--111,621.39--111,530.79--
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1,801.842,032.934,308.226,351.768,273.77
无形资产66.6068.4870.3772.25--
开发支出----------
商誉----------
长期待摊费用4,225.583,609.723,008.712,401.101,875.16
递延所得税资产126.71245.1775.4346.8628.86
其他非流动资产137,128.8096,695.50172,590.48132,996.61122,008.05
非流动资产合计472,036.06431,204.77508,326.88468,882.85461,429.64
资产总计894,522.05864,169.27955,545.25937,257.99902,103.89
流动负债
短期借款34,999.9134,090.4132,798.60----
交易性金融负债----------
应付票据及应付账款31,117.3220,152.7236,994.0355,153.0728,219.68
应付票据24,239.9714,192.9331,496.5351,215.2323,455.87
应付账款6,877.355,959.795,497.493,937.844,763.81
预收款项151.7428.85228.8131.8053.60
应付手续费及佣金----------
应付职工薪酬405.71895.30326.88368.98364.04
应交税费245.63263.4292.3443.4784.01
其他应付款(合计)7,590.917,745.1118,656.2413,762.859,194.92
应付利息----------
应付股利----------
其他应付款--7,745.11--13,762.85--
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17,586.3017,149.8072,933.5573,383.6474,361.48
其他流动负债1,613.411,621.51------
流动负债合计95,468.6484,981.72164,215.61145,680.64114,490.16
非流动负债
长期借款----------
应付债券----------
租赁负债17,202.121,398.991,606.391,822.622,050.83
长期应付职工薪酬----------
长期应付款(合计)28,356.5128,356.5144,713.2744,713.2744,713.27
长期应付款--28,356.51--44,713.27--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计45,558.6329,755.5046,319.6546,535.8946,764.09
负债合计141,027.27114,737.22210,535.26192,216.53161,254.26
所有者权益
实收资本(或股本)289,933.78289,933.78289,933.78289,933.78289,933.78
资本公积1,020,796.341,020,795.931,020,795.931,020,795.931,020,795.93
减:库存股----------
其他综合收益-4,257.31-4,220.16-7,364.08-5,559.41-9,675.25
专项储备----------
盈余公积11,129.1511,129.1511,129.1511,129.1511,129.15
一般风险准备----------
未分配利润-564,093.29-568,391.07-569,669.72-571,443.49-571,511.65
归属于母公司股东权益合计753,508.67749,247.63744,825.06744,855.96740,671.96
少数股东权益-13.89184.41184.92185.50177.68
所有者权益(或股东权益)合计753,494.78749,432.04745,009.98745,041.46740,849.64
负债和所有者权益(或股东权益)总计894,522.05864,169.27955,545.25937,257.99902,103.89
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