高新兴 (300098.SZ)

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资产负债表(高新兴)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 681,706,801.211,017,082,920.38785,364,975.88781,166,468.72951,694,082.111,332,245,108.54976,845,186.20795,970,521.80776,496,766.27
  其中:交易性金融资产(元) 125,369,276.7130,135,781.00-------
 应收票据及应收账款(元) 1,490,523,157.101,691,890,770.091,638,620,548.591,797,078,419.611,560,573,771.771,861,828,876.352,163,094,441.892,380,781,154.242,458,855,778.19
  其中:应收票据(元) 1,293,128.6624,056,384.114,129,581.0010,987,523.4825,774,204.3624,138,639.1580,496,331.92137,924,066.11153,204,109.81
  其中:应收账款(元) 1,489,230,028.441,667,834,385.981,634,490,967.591,786,090,896.131,534,799,567.411,837,690,237.202,082,598,109.972,242,857,088.132,305,651,668.38
 预付款项(元) 27,221,342.4630,912,260.3842,900,038.5644,767,942.5749,713,799.2648,156,777.23155,970,822.1482,622,026.8984,590,314.84
 应收利息(元) 171,369.86484,356.16611,397.27428,257.00--1,690,238.04882,612.322,810,110.35
 其他应收款(元) 103,661,062.94106,191,079.68121,994,823.17128,037,358.23163,457,823.89122,920,439.4093,347,279.4789,685,778.32103,720,985.71
 存货(元) 846,492,332.80687,296,730.07792,380,270.93830,855,014.55755,649,985.41715,810,472.72635,459,018.43628,763,750.89551,241,500.21
 合同资产(元) 56,223,680.4477,246,017.8792,047,542.5613,194,633.83147,640,287.24----
 持有待售资产(元) -----9,785,467.89---
 一年内到期的非流动资产(元) 241,517,119.36193,281,338.50239,264,345.38238,605,781.06223,967,292.72300,099,737.43345,560,146.30292,683,388.07368,023,745.99
 其他流动资产(元) 106,240,802.2693,272,437.31112,867,421.58135,910,641.21123,745,235.2795,615,110.00115,101,339.5893,518,436.35182,998,520.86
 流动资产合计(元) 3,787,158,282.954,031,886,117.363,924,581,823.034,058,526,957.374,091,786,955.474,578,757,243.884,487,068,472.054,364,907,668.884,528,737,722.42
非流动资产:
 长期应收款(元) 1,233,760,301.991,310,284,242.071,455,420,003.081,562,926,108.201,596,948,189.791,842,011,488.312,208,649,812.052,193,507,213.112,032,681,673.57
 长期股权投资(元) 78,276,579.8781,008,929.5472,310,633.1668,708,963.8471,524,995.3573,764,654.9677,493,487.6276,363,391.3580,818,919.48
 其他权益工具投资(元) 30,969,855.8630,969,855.8634,514,355.8630,969,855.8630,969,855.8630,969,855.8632,486,160.2132,486,160.2132,486,160.21
 投资性房地产(元) 42,573,373.9142,864,972.3243,156,570.7343,448,169.1443,739,767.5544,031,365.9954,173,236.7054,529,639.5254,886,042.34
 固定资产(元) 216,476,471.21226,019,558.67231,328,793.13229,248,220.98171,162,369.87172,925,259.85173,395,486.32160,659,928.82159,714,226.82
 在建工程(元) 16,445,170.466,017,122.63929,442.6747,169.8052,784,350.3848,170,240.5742,084,295.1934,183,818.3932,636,715.37
 无形资产(元) 78,145,584.1183,672,542.73148,005,031.95130,248,784.11137,406,565.40148,681,049.5645,011,694.1747,441,539.1558,475,873.64
 开发支出(元) --110,428,834.2089,369,470.8985,568,222.1273,198,753.15137,672,117.45111,158,148.3262,686,255.57
 商誉(元) 147,155,193.64147,155,193.64717,963,813.74717,963,813.74717,963,813.74717,963,813.741,742,442,323.101,742,442,323.101,742,442,323.10
 长期待摊费用(元) 8,021,091.468,483,822.199,165,301.158,635,559.638,189,984.368,403,015.308,772,133.578,783,673.207,649,910.54
 递延所得税资产(元) 155,514,103.38146,905,662.25134,929,517.40111,507,547.15107,688,018.5397,580,906.45127,879,690.66101,935,373.3585,782,023.58
 其他非流动资产(元) 97,903,912.7593,578,916.89126,036,763.44125,363,623.6971,413,024.018,432,083.905,609,678.313,430,953.812,950,252.93
 非流动资产合计(元) 2,127,471,500.972,176,960,818.793,084,189,060.513,118,437,287.033,095,359,156.963,266,132,487.644,655,670,115.354,566,922,162.334,353,210,377.15
资产总计(元) 5,914,629,783.926,208,846,936.157,008,770,883.547,176,964,244.407,187,146,112.437,844,889,731.529,142,738,587.408,931,829,831.218,881,948,099.57
流动负债:
 短期借款(元) 346,927,723.34441,252,683.64430,011,645.96359,382,395.96476,707,522.79414,920,951.40343,843,342.79126,500,000.00-
  其中:交易性金融负债(元) 3,352,725.003,686,175.00-------
 应付票据及应付账款(元) 1,314,683,095.861,386,825,457.401,304,039,497.671,411,675,773.621,428,696,889.281,873,419,970.712,065,910,146.122,036,770,951.622,060,556,383.46
  其中:应付票据(元) 236,687,383.42265,282,549.98275,174,884.62297,420,501.56373,164,961.21416,249,727.97526,173,823.96382,182,086.92-
  其中:应付账款(元) 1,077,995,712.441,121,542,907.421,028,864,613.051,114,255,272.061,055,531,928.071,457,170,242.741,539,736,322.161,654,588,864.70-
 预收款项(元) -----98,495,587.16102,370,724.6756,352,182.1877,113,312.21
 合同负债(元) 157,275,821.72158,034,475.00131,199,518.49135,643,341.64122,855,014.72----
 应付职工薪酬(元) 78,395,201.16131,583,896.4968,189,013.4270,278,176.0482,892,071.90149,736,554.5984,799,420.0883,939,009.65115,985,966.18
 应交税费(元) 6,541,126.1426,625,982.209,641,735.869,405,875.2813,834,740.2835,312,914.3531,287,190.8235,105,934.3358,129,681.51
 应付股利(元) 449,024.55449,024.55449,024.55449,024.55-449,024.55490,404.0435,568,164.85449,024.55
 其他应付款(元) 86,252,611.0694,936,810.3186,809,140.61122,541,271.87102,467,556.47179,932,118.47174,610,150.09174,147,915.81323,279,786.30
 一年内到期的非流动负债(元) 139,794,781.21123,435,865.42110,172,956.0287,750,771.2162,542,450.0671,677,152.2027,388,782.1823,855,971.1327,790,482.91
 其他流动负债(元) 87,801,212.0394,298,608.4575,997,930.8781,310,220.1275,910,737.5783,377,258.01110,583,807.86109,599,926.5692,427,113.44
 流动负债合计(元) 2,221,473,322.072,461,128,978.462,216,510,463.452,278,436,850.292,365,906,983.072,907,321,531.442,941,283,968.652,681,840,056.132,755,731,750.56
非流动负债:
 长期借款(元) 33,200,000.0042,160,000.0070,600,000.0079,550,000.0096,281,831.3187,820,000.0054,000,000.00--
 长期应付款(元) 74,420,074.2389,869,014.15106,181,961.21109,205,272.4227,677,561.5530,901,317.42---
 预计负债(元) 8,618,188.567,694,266.651,285,048.18895,671.70771,823.22630,054.364,194,890.284,935,145.714,252,805.70
 递延收益(元) -------500,000.001,000,000.00
 递延所得税负债(元) 67,984,578.1166,510,646.2192,646,779.0694,945,378.5393,205,034.94101,472,360.36143,058,131.30134,562,608.09110,761,205.21
 其他非流动负债(元) 140,404,388.44134,565,583.03132,402,679.18147,435,690.05155,858,268.89166,562,963.98182,166,150.60169,228,243.38192,875,440.92
 非流动负债合计(元) 346,792,554.72340,799,510.04403,116,467.63432,032,012.70373,794,519.91387,386,696.12383,419,172.18309,225,997.18308,889,451.83
负债合计(元) 2,568,265,876.792,801,928,488.502,619,626,931.082,710,468,862.992,739,701,502.983,294,708,227.563,324,703,140.832,991,066,053.313,064,621,202.39
所有者权益(或股东权益):
 实收资本或股本(元) 1,746,155,463.001,746,155,463.001,747,099,258.001,747,099,258.001,747,099,258.001,763,253,048.001,763,862,482.001,763,862,482.001,764,493,329.00
 资本公积(元) 2,527,055,860.292,525,495,744.342,528,631,922.182,538,514,379.532,528,662,352.672,595,556,843.052,605,716,906.462,604,966,275.602,593,518,357.81
 减:库存股(元) 100,709,574.20100,709,574.20105,726,762.20105,726,762.20105,726,762.20191,598,844.20194,838,564.20194,838,564.20282,016,298.20
 其他综合收益(元) -5,635,643.16-5,669,450.33-5,543,738.23-5,066,625.13-5,063,635.73-5,219,544.911,711,302.371,092,603.05775,353.14
 盈余公积(元) 120,611,789.70120,611,789.70120,588,929.50120,588,929.50120,588,929.50124,743,378.30126,331,139.81134,536,805.55131,033,129.13
 未分配利润(元) -1,006,905,300.34-950,488,471.0336,332,717.3894,958,251.2892,823,824.88188,282,962.451,422,982,938.341,539,168,969.321,526,678,134.46
 归属于母公司股东权益合计(元) 3,280,572,595.293,335,395,501.484,321,382,326.634,390,367,430.984,378,383,967.124,475,017,842.695,725,766,204.785,848,788,571.325,734,482,005.34
 少数股东权益(元) 65,791,311.8471,522,946.1767,761,625.8376,127,950.4369,060,642.3375,163,661.2792,269,241.7991,975,206.5882,844,891.84
 股东权益合计(元) 3,346,363,907.133,406,918,447.654,389,143,952.464,466,495,381.414,447,444,609.454,550,181,503.965,818,035,446.575,940,763,777.905,817,326,897.18
负债和股东权益合计(元) 5,914,629,783.926,208,846,936.157,008,770,883.547,176,964,244.407,187,146,112.437,844,889,731.529,142,738,587.408,931,829,831.218,881,948,099.57
公告日期 2021-04-292021-04-212020-10-302020-08-282020-04-282020-04-282019-10-302019-08-302019-04-27
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