海能达

- 002583

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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 
海能达(002583) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金121,213.46139,703.76135,498.6696,011.5583,146.91
交易性金融资产168.00--------
衍生金融资产----------
应收票据及应收账款338,106.96397,334.23417,580.45431,850.85421,602.99
应收票据1,604.69191.75105.75745.16434.47
应收账款336,502.26397,142.48417,474.70431,105.68421,168.52
应收款项融资757.89122.362,617.66232.75327.73
预付款项19,278.3614,794.4021,575.2122,892.3216,328.60
其他应收款(合计)17,998.2954,320.757,934.428,968.7411,043.15
应收利息----------
应收股利----------
其他应收款--54,320.75--8,968.74--
买入返售金融资产----------
存货189,632.45166,642.84170,581.54164,711.43195,759.05
划分为持有待售的资产----------
一年内到期的非流动资产15,769.6115,740.198,039.208,493.908,197.29
待摊费用----------
待处理流动资产损益----------
其他流动资产18,200.4315,455.2824,516.0620,044.8527,987.24
流动资产合计728,317.03812,229.16807,747.58770,991.20781,217.49
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61,009.5160,873.0780,803.2785,324.2287,605.75
长期股权投资----------
投资性房地产1,945.941,966.391,986.842,002.592,018.35
在建工程(合计)57,458.3256,115.19100,783.7292,824.0887,323.44
在建工程--56,115.19--92,824.08--
工程物资----------
固定资产及清理(合计)119,787.17122,383.47127,720.74129,418.75131,429.04
固定资产净额--122,380.94--127,678.23--
固定资产清理--2.52--1,740.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产27,018.47--------
无形资产195,492.79201,928.55339,945.48342,906.95344,015.06
开发支出57,940.1257,061.7589,360.2884,946.9181,969.12
商誉23,971.5323,971.5326,057.3426,057.3426,057.34
长期待摊费用9,945.0110,599.2910,233.2010,890.3211,431.49
递延所得税资产62,417.5660,336.1554,577.7850,022.6751,153.64
其他非流动资产30,507.2617,513.0913,644.6713,372.1911,470.85
非流动资产合计649,543.68614,798.49847,163.32839,817.01836,524.09
资产总计1,377,860.701,427,027.651,654,910.901,610,808.211,617,741.58
流动负债
短期借款300,626.88320,187.71306,674.27343,874.26328,734.06
交易性金融负债----------
应付票据及应付账款163,454.86189,505.60215,690.75216,890.46239,403.20
应付票据10,539.988,760.8927,641.8825,146.5136,437.21
应付账款152,914.88180,744.71188,048.87191,743.94202,965.99
预收款项----39,501.8132,677.0035,425.97
应付手续费及佣金----------
应付职工薪酬14,342.7417,274.7525,557.4328,191.2525,773.03
应交税费10,688.1816,896.5313,428.3814,219.809,589.84
其他应付款(合计)18,441.4431,572.57127,594.0431,587.7330,119.43
应付利息--------75.54
应付股利----------
其他应付款--31,572.57--31,587.73--
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27,277.2130,352.9231,285.1133,083.9740,300.18
其他流动负债16,856.634,487.0310,275.281,797.315,096.30
流动负债合计606,064.44664,494.91787,255.76722,153.31734,455.62
非流动负债
长期借款73,197.5877,242.8487,765.90109,442.9094,340.92
应付债券13,922.6013,916.1499,885.4399,861.6899,838.19
租赁负债26,963.11--------
长期应付职工薪酬147.29178.50168.72180.86192.47
长期应付款(合计)123.57125.58223.6447.637,219.11
长期应付款--125.58--47.63--
专项应付款----------
预计非流动负债12,806.1112,300.4912,797.2312,751.1813,320.61
递延所得税负债15,878.9016,874.7616,897.2816,578.9916,881.18
长期递延收益15,308.9415,944.8218,026.7418,572.7519,120.30
其他非流动负债----------
非流动负债合计158,348.11136,583.14235,764.93257,436.00250,912.78
负债合计764,412.55801,078.051,023,020.69979,589.30985,368.40
所有者权益
实收资本(或股本)183,957.40183,957.40183,957.40183,957.40183,957.40
资本公积284,755.49278,482.70278,482.68277,295.00277,142.14
减:库存股9,873.979,873.979,873.979,873.979,873.97
其他综合收益-12,219.25-3,143.59-806.19-5,499.87-3,560.93
专项储备622.86565.67544.03454.33357.72
盈余公积16,510.0916,510.0916,510.0916,510.0916,510.09
一般风险准备----------
未分配利润144,469.96159,406.45163,031.32168,351.11167,816.25
归属于母公司股东权益合计608,222.57625,904.74631,845.34631,194.09632,348.69
少数股东权益5,225.5844.8644.8624.8124.50
所有者权益(或股东权益)合计613,448.16625,949.60631,890.20631,218.91632,373.18
负债和所有者权益(或股东权益)总计1,377,860.701,427,027.651,654,910.901,610,808.211,617,741.58
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