湖南海利

- 600731

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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 
湖南海利(600731) 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81,233.2679,887.5882,470.5960,122.1768,402.04
交易性金融资产7,018.529,032.53------
衍生金融资产----------
应收票据及应收账款28,001.9622,846.0914,940.0614,327.1813,535.67
应收票据8,632.158,047.05------
应收账款19,369.8114,799.0414,940.0614,327.1813,535.67
应收款项融资1,082.742,426.093,445.725,038.539,246.59
预付款项10,740.565,847.2811,676.169,622.4310,362.19
其他应收款(合计)18,626.8418,290.9616,909.5016,620.3916,411.73
应收利息----------
应收股利39.8539.85------
其他应收款--18,251.11--16,620.39--
买入返售金融资产----------
存货29,021.9922,351.7323,400.4223,444.4025,357.69
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4,222.313,188.772,542.043,220.824,397.51
流动资产合计179,948.18163,871.04155,384.49132,649.55147,713.42
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663.84663.84589.86589.86589.86
投资性房地产----------
在建工程(合计)30,973.1031,274.1515,642.5612,275.869,699.02
在建工程--29,258.48--11,251.16--
工程物资--2,015.68--1,024.70--
固定资产及清理(合计)64,850.8864,832.4758,948.9359,206.3460,010.97
固定资产净额--64,832.47--59,206.34--
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13,830.5213,944.8314,059.1414,173.4514,287.76
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产1,640.451,640.451,802.281,803.161,963.66
其他非流动资产22,810.8020,316.6625,452.8419,707.6619,777.07
非流动资产合计135,292.08133,148.39116,936.61108,153.32106,714.84
资产总计315,240.26297,019.43272,321.10240,802.87254,428.27
流动负债
短期借款22,900.0027,460.0043,460.0020,460.0031,700.00
交易性金融负债----------
应付票据及应付账款28,790.2227,399.6613,666.1315,466.5425,979.08
应付票据10,650.002,720.002,020.005,020.0012,900.00
应付账款18,140.2224,679.6611,646.1310,446.5413,079.08
预收款项464.62445.36----8,433.57
应付手续费及佣金----------
应付职工薪酬2,748.544,919.283,289.412,802.002,258.08
应交税费4,793.194,142.792,846.072,251.795,374.36
其他应付款(合计)6,669.136,392.9410,258.667,533.757,703.26
应付利息217.85217.85217.85217.85217.85
应付股利42.0442.04545.56545.56545.56
其他应付款--6,133.05--6,770.35--
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440.00440.00200.00200.00200.00
其他流动负债504.54249.90------
流动负债合计73,080.7975,774.8781,744.6457,754.2681,648.35
非流动负债
长期借款47,340.0032,360.0012,700.0012,700.0012,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)85.0085.00157.42261.7275.00
长期应付款----------
专项应付款--85.00--261.72--
预计非流动负债----------
递延所得税负债----------
长期递延收益27,856.5427,863.5125,762.1224,757.0924,764.05
其他非流动负债3,650.003,650.003,650.003,650.001,150.00
非流动负债合计78,931.5463,958.5142,269.5441,368.8138,789.05
负债合计152,012.33139,733.37124,014.1899,123.07120,437.40
所有者权益
实收资本(或股本)35,522.2735,522.2735,522.2735,522.2735,522.27
资本公积66,159.5466,159.5466,159.5466,159.5466,159.54
减:库存股----------
其他综合收益----------
专项储备1,357.641,126.94880.851,113.63875.14
盈余公积7,875.797,875.793,517.693,517.693,517.69
一般风险准备----------
未分配利润41,558.1135,724.4931,624.1224,768.1717,369.96
归属于母公司股东权益合计152,473.35146,409.02137,704.48131,081.31123,444.61
少数股东权益10,754.5710,877.0310,602.4410,598.4910,546.25
所有者权益(或股东权益)合计163,227.93157,286.06148,306.92141,679.81133,990.86
负债和所有者权益(或股东权益)总计315,240.26297,019.43272,321.10240,802.87254,428.27
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