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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海科B(900938) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金908,694.20584,725.10538,873.90696,435.40661,203.00
交易性金融资产----39,583.6059,335.1039,651.70
衍生金融资产35,392.8028,712.20------
应收票据及应收账款4,972,148.204,711,070.504,572,062.905,267,665.404,638,383.10
应收票据----------
应收账款4,972,148.204,711,070.50--5,267,665.404,638,383.10
应收款项融资----------
预付款项346,524.80331,643.70306,535.50302,459.00320,480.40
其他应收款(合计)157,813.00153,958.80313,507.90361,458.80163,858.90
应收利息2,030.601,972.20----7,753.30
应收股利----------
其他应收款--151,986.60--361,458.80--
买入返售金融资产----------
存货2,938,837.202,991,072.103,028,436.702,997,388.603,043,631.30
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111,106.80101,537.50882.1010,385.40357.10
流动资产合计9,470,517.008,902,719.908,799,882.609,695,127.708,867,565.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,767.703,767.703,767.70
持有至到期投资----------
长期应收款12,235.4013,562.409,983.8017,655.609,585.50
长期股权投资233,765.00241,801.90242,747.20237,258.50243,513.50
投资性房地产----------
在建工程(合计)42,395.0028,558.7050,141.3032,755.2033,252.00
在建工程------32,755.2033,252.00
工程物资----------
固定资产及清理(合计)276,220.80278,846.50249,397.90262,463.90259,194.90
固定资产净额--278,846.50--262,463.90259,194.90
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884,448.00876,344.70876,562.40913,692.10939,338.30
开发支出----------
商誉1,579,220.801,538,082.801,504,590.501,534,882.601,541,574.30
长期待摊费用3,219.603,131.407,742.903,414.405,647.10
递延所得税资产117,302.90114,747.90115,539.70117,332.60126,515.80
其他非流动资产99,914.0088,962.8040,827.0075,691.1078,065.20
非流动资产合计3,252,489.203,187,806.803,101,300.403,198,913.703,240,454.30
资产总计12,723,006.2012,090,526.7011,901,183.0012,894,041.4012,108,019.80
流动负债
短期借款206,704.60206,533.80185,634.90219,619.60202,667.40
交易性金融负债35,280.8032,287.0028,617.6032,910.4032,476.90
应付票据及应付账款5,014,156.405,046,231.705,119,017.005,283,785.705,325,149.30
应付票据----------
应付账款5,014,156.405,046,231.70--5,283,785.70--
预收款项67,252.7066,739.1045,508.9095,467.0091,582.50
应付手续费及佣金----------
应付职工薪酬201,254.20173,027.20162,153.90183,345.80161,284.30
应交税费80,342.3090,936.8099,198.30116,129.8088,671.30
其他应付款(合计)219,558.90260,219.50330,383.10313,529.30362,256.30
应付利息24,476.0076,743.60----18,978.90
应付股利----------
其他应付款--183,475.90--313,529.30--
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2,716,224.602,640,417.602,619,355.302,668,181.802,678,122.60
其他流动负债107,705.40105,228.2010,840.103,580.503,106.00
流动负债合计8,649,869.008,625,290.608,600,709.108,916,549.908,945,316.60
非流动负债
长期借款1,029,904.10477,295.30345,816.401,030,394.90208,570.10
应付债券562,603.90546,651.40535,241.20545,363.60546,449.30
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)21,589.3017,391.5023,098.8023,098.8015,533.90
长期应付款--17,391.50--23,098.8015,533.90
专项应付款----------
预计非流动负债----------
递延所得税负债188,282.00184,893.70185,185.40190,355.70195,308.60
长期递延收益----------
其他非流动负债418,664.80404,062.60397,196.70398,049.10404,141.40
非流动负债合计2,221,044.101,630,294.501,486,538.502,187,262.101,370,003.30
负债合计10,870,913.1010,255,585.1010,087,247.6011,103,812.0010,315,319.90
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1,020,611.701,020,611.701,020,693.301,020,693.301,020,693.30
减:库存股----------
其他综合收益4,321.107,106.808,496.60-7,470.502,524.40
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49,601.1035,938.1025,018.5019,758.7018,096.10
归属于母公司股东权益合计1,375,596.901,364,719.601,355,271.401,334,044.501,342,376.80
少数股东权益476,496.20470,222.00458,664.00456,184.90450,323.10
所有者权益(或股东权益)合计1,852,093.101,834,941.601,813,935.401,790,229.401,792,699.90
负债和所有者权益(或股东权益)总计12,723,006.2012,090,526.7011,901,183.0012,894,041.4012,108,019.80
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