汉得信息 (300170.SZ)

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资产负债表(汉得信息)

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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) 1,291,700,232.211,624,400,303.201,571,498,405.641,607,008,791.271,745,097,098.622,050,485,816.83945,131,015.051,108,607,016.891,090,121,531.78
  其中:交易性金融资产(元) ---9,331,024.0519,887,386.6619,573,320.74---
 应收票据及应收账款(元) 1,289,800,203.941,177,137,163.501,186,192,532.721,184,177,209.351,095,962,589.961,118,476,129.271,269,157,055.541,237,008,783.281,382,630,979.81
  其中:应收票据(元) 38,331,102.3840,227,210.5241,236,634.9937,608,763.7847,859,535.3557,601,020.6949,139,539.1652,319,274.2262,976,103.66
  其中:应收账款(元) 1,251,469,101.561,136,909,952.981,144,955,897.731,146,568,445.571,048,103,054.611,060,875,108.581,220,017,516.381,184,689,509.061,319,654,876.15
 预付款项(元) 14,938,788.3018,104,545.3213,529,080.4716,440,390.1915,742,419.587,617,606.5014,046,019.3719,893,857.4516,913,300.83
 其他应收款(元) 54,035,754.5632,869,801.7641,284,496.8536,539,546.8226,108,972.6532,567,922.9837,671,784.4435,314,270.9445,055,222.94
 存货(元) 288,416,563.49292,416,901.55262,568,883.07248,219,783.43262,936,270.03263,624,443.24--64,513.27
 合同资产(元) 302,633,750.27254,800,523.22334,271,239.47327,545,705.24339,171,022.52307,194,888.39619,090,822.21578,266,380.43557,702,653.53
 一年内到期的非流动资产(元) 1,239,000.001,144,000.001,681,000.001,797,000.001,690,000.001,858,000.002,384,470.003,411,170.004,517,000.00
 其他流动资产(元) 16,094,558.689,943,745.6718,434,171.9525,273,702.8233,139,822.5524,566,641.952,059,183.542,264,825.1119,281,365.80
 流动资产合计(元) 3,258,858,851.453,410,816,984.223,429,459,810.173,456,333,153.173,539,735,582.573,825,964,769.902,889,540,350.152,984,766,304.103,116,286,567.96
非流动资产:
 长期股权投资(元) 84,853,296.6882,079,540.10226,029,900.61255,987,716.73230,442,055.70212,509,025.66155,242,434.74169,982,172.78120,072,986.94
 其他权益工具投资(元) 623,067,895.00333,415,367.0030,927,390.0030,927,390.0030,927,390.0030,927,390.0028,436,180.0023,436,180.0023,436,180.00
 其他非流动金融资产(元) 30,325,210.4832,206,856.6832,206,856.6837,795,054.0037,795,054.0040,336,959.1648,686,901.7649,319,390.6550,809,733.75
 固定资产(元) 274,760,607.67278,245,814.00281,950,063.43285,923,549.19290,519,124.01279,393,121.85282,961,615.20285,483,348.32289,252,002.15
 使用权资产(元) 17,226,364.7920,711,598.0414,889,536.4817,608,983.3915,550,817.33----
 无形资产(元) 549,121,786.77439,537,890.40449,769,697.87467,197,294.77388,933,556.79408,367,006.19446,125,806.86436,704,241.65379,841,561.02
 开发支出(元) 250,535,957.67334,173,744.33260,216,363.52207,377,831.08256,675,534.26210,105,822.2586,252,082.6664,875,393.1691,948,404.54
 商誉(元) 93,960,012.1193,960,012.1193,960,012.1193,960,012.1193,960,012.1193,960,012.1193,960,012.1193,960,012.1193,960,012.11
 长期待摊费用(元) 3,378,610.552,793,102.542,252,220.472,155,608.352,516,473.163,213,989.342,521,451.263,201,533.523,910,220.83
 递延所得税资产(元) 128,000,322.24140,975,571.68126,360,828.91124,454,642.69119,850,790.86110,644,987.9288,418,865.8786,267,242.6786,549,206.87
 其他非流动资产(元) 1,110,207.591,501,000.041,436,792.491,498,584.942,058,377.392,154,169.842,478,792.293,096,584.743,475,547.19
 非流动资产合计(元) 2,056,340,271.551,759,600,496.921,519,999,662.571,524,886,667.251,469,229,185.611,391,612,484.321,235,084,142.751,216,326,099.601,143,255,855.40
资产总计(元) 5,315,199,123.005,170,417,481.144,949,459,472.744,981,219,820.425,008,964,768.185,217,577,254.224,124,624,492.904,201,092,403.704,259,542,423.36
流动负债:
 短期借款(元) 280,000,000.00260,000,000.00431,940,158.91443,000,000.00494,282,066.67574,218,435.05615,805,044.38705,917,992.42784,039,688.77
 应付票据及应付账款(元) 23,439,186.4847,767,931.3031,396,571.0341,195,674.1640,402,452.2844,484,116.7645,633,828.3052,972,032.4682,241,540.80
  其中:应付票据(元) --------12,480,899.92
  其中:应付账款(元) 23,439,186.4847,767,931.3031,396,571.0341,195,674.1640,402,452.2844,484,116.7645,633,828.3052,972,032.4669,760,640.88
 预收款项(元) --------10,628,541.47
 合同负债(元) 151,577,724.33169,736,556.52130,967,445.22103,221,486.34104,654,050.59151,265,755.4117,351,957.4214,416,858.71-
 应付职工薪酬(元) 158,962,304.24287,191,663.89134,642,075.66117,365,263.29115,304,964.62214,756,828.78100,872,495.3997,376,297.13102,540,641.56
 应交税费(元) 23,481,188.6643,114,487.5526,551,709.2219,546,125.8715,368,323.3027,625,711.0832,714,312.7124,172,133.2225,206,683.08
 应付利息(元) ----1,249,533.32312,383.33---
 应付股利(元) 4,728.474,728.474,728.474,728.474,728.474,728.474,728.474,728.474,728.47
 其他应付款(元) 33,849,173.1964,070,384.6549,974,975.7896,199,837.8686,303,958.66104,394,035.53103,221,765.29115,909,872.10146,596,058.88
 一年内到期的非流动负债(元) 10,513,947.4510,899,166.60-------
 其他流动负债(元) 8,427,927.1210,865,659.479,520,652.476,422,609.086,266,135.529,637,598.06---
 流动负债合计(元) 690,256,179.94893,650,578.45814,998,316.76826,955,725.07863,836,213.431,126,699,592.47915,604,131.961,010,769,914.511,151,257,883.03
非流动负债:
 应付债券(元) 802,273,570.18792,079,220.69785,746,731.38775,719,495.73764,905,225.99756,173,164.29---
 租赁负债(元) 7,421,322.3510,014,685.5515,080,236.1017,493,442.4015,471,464.18----
 预计负债(元) 631,945.28631,945.28-------
 递延收益(元) 6,652,953.957,031,144.587,959,335.218,337,525.848,715,716.479,093,907.108,489,642.188,873,906.869,258,171.54
 递延所得税负债(元) 103,811,242.1957,770,125.9431,034,965.5831,970,999.7822,438,904.6321,774,730.3220,576,808.1320,576,808.1320,576,808.13
 非流动负债合计(元) 920,791,033.95867,527,122.04839,821,268.27833,521,463.75811,531,311.27787,041,801.7129,066,450.3129,450,714.9929,834,979.67
负债合计(元) 1,611,047,213.891,761,177,700.491,654,819,585.031,660,477,188.821,675,367,524.701,913,741,394.18944,670,582.271,040,220,629.501,181,092,862.70
所有者权益(或股东权益):
 实收资本或股本(元) 884,056,677.00884,056,121.00884,055,463.00884,029,948.00884,016,939.00884,016,939.00884,016,939.00884,016,939.00884,016,939.00
 其他权益工具(元) 170,049,829.86170,050,810.12170,051,971.92170,096,864.00170,119,772.95170,119,772.95---
 资本公积(元) 791,747,794.67843,305,300.54929,692,623.81923,787,734.31918,546,831.52914,149,956.48846,873,999.00842,938,809.45775,156,009.98
 减:库存股(元) 224,794,368.74224,794,368.74224,794,368.74224,794,368.74224,794,368.74224,794,368.74224,794,368.74224,794,368.74224,794,368.74
 其他综合收益(元) -6,147,131.74-3,612,092.40-13,373,973.22-9,388,688.64-3,012,501.30-10,880,875.09-3,714,409.86-1,039,793.14-1,964,035.92
 盈余公积(元) 203,241,583.51203,241,583.51178,625,376.08178,625,376.08178,625,376.08178,625,376.08181,604,375.08181,604,375.08181,604,375.08
 未分配利润(元) 1,894,288,358.381,546,448,055.611,376,018,106.121,405,705,658.651,418,053,515.521,400,293,621.761,496,475,141.991,481,114,807.711,467,692,937.15
 归属于母公司股东权益合计(元) 3,712,442,742.943,418,695,409.643,300,275,198.973,328,062,523.663,341,555,565.033,311,530,422.443,180,461,676.473,163,840,769.363,081,711,856.55
 少数股东权益(元) -8,290,833.83-9,455,628.99-5,635,311.26-7,319,892.06-7,958,321.55-7,694,562.40-507,765.84-2,968,995.16-3,262,295.89
 股东权益合计(元) 3,704,151,909.113,409,239,780.653,294,639,887.713,320,742,631.603,333,597,243.483,303,835,860.043,179,953,910.633,160,871,774.203,078,449,560.66
负债和股东权益合计(元) 5,315,199,123.005,170,417,481.144,949,459,472.744,981,219,820.425,008,964,768.185,217,577,254.224,124,624,492.904,201,092,403.704,259,542,423.36
公告日期 2022-04-262022-04-262021-10-272021-08-272021-04-292021-04-232020-10-302020-08-272020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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