昊海生科 (688366.SH)

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资产负债表(昊海生科)

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完整财报对比
2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报
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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
流动资产:
 货币资金(元) 3,155,989,145.113,087,735,066.993,222,508,375.731,839,266,912.281,533,077,574.59-1,442,746,898.76
 融出资金(元) ----
  其中:交易性金融资产(元) 6,141,937.434,666,367.258,007,571.80----
 衍生金融资产(元) ----
 应收票据及应收账款(元) 278,361,812.81293,134,550.53381,990,938.69-
  其中:应收票据(元) ----
  其中:应收账款(元) 278,361,812.81293,134,550.53381,990,938.69349,606,406.24387,827,745.88-384,517,772.04
 预付款项(元) 40,986,904.0944,054,361.5237,427,390.1436,825,306.2227,929,985.70-33,597,727.92
 其他应收款(元) 11,892,157.0823,661,708.6810,452,517.6728,616,519.9211,407,599.74-107,474,272.57
 以摊余成本计量的金融资产(元) ----
 以公允价值计量且其变动计入其他综合收益的金融资产(元) ----
 存货(元) 289,039,214.02287,424,832.75239,988,227.06252,323,076.62224,142,350.85-197,630,690.29
 合同资产(元) ----
 持有待售资产(元) ----
 其他流动资产(元) 45,000,000.0045,000,000.0045,000,000.0045,000,000.0045,000,000.00-45,000,000.00
 流动资产合计(元) 3,827,411,170.543,785,676,887.723,945,375,021.092,561,758,219.512,237,794,797.35-2,292,562,221.90
非流动资产:
 债权投资(元) ----
 以摊余成本计量的金融资产非流动(元) ----
 其他债权投资(元) ----
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ----
 长期股权投资(元) 4,769,925.424,688,998.585,328,690.205,069,640.94254,118,957.91-354,699,859.80
 其他权益工具投资(元) 326,758,899.89312,505,273.64292,629,710.56-
 其他非流动金融资产(元) ----
 固定资产(元) 552,040,483.22520,103,618.39534,488,811.79517,419,491.36485,615,635.84-416,663,341.94
 在建工程(元) 389,036,838.79385,257,092.97356,508,215.31254,669,700.21258,643,628.90-278,271,934.73
 无形资产(元) 603,613,982.36599,392,859.48613,993,777.67616,541,345.11589,477,118.68-468,444,550.27
 商誉(元) 384,084,322.50332,543,411.82333,492,926.62332,408,103.00332,117,901.57-332,003,264.39
 长期待摊费用(元) 3,584,445.734,010,212.624,073,780.303,956,759.495,369,520.48-8,917,307.41
 递延所得税资产(元) 30,800,917.6623,813,220.4018,392,589.4622,064,922.0115,863,040.76-17,012,530.76
 其他非流动资产(元) 12,286,941.7016,053,328.4414,257,016.6818,467,375.2163,463,987.31-30,877,298.04
 非流动资产合计(元) 2,351,100,959.902,228,593,542.822,206,494,375.081,978,106,989.802,225,868,163.94-2,143,790,364.76
资产总计(元) 6,178,512,130.446,014,270,430.546,151,869,396.174,539,865,209.314,463,662,961.294,379,539,800.004,436,352,586.66
流动负债:
 短期借款(元) 64,048,673.3014,880,412.885,302,324.6241,913,096.2524,784,020.52-18,893,524.84
 衍生金融负债(元) ----
 应付票据及应付账款(元) 22,046,288.6836,691,803.0836,785,876.99-
  其中:应付票据(元) ----
  其中:应付账款(元) 22,046,288.6836,691,803.0836,785,876.9946,020,857.3036,315,579.69-36,842,837.91
 合同负债(元) 16,699,476.6519,021,078.2218,069,415.96-
 应付职工薪酬(元) 39,365,194.2231,823,736.7859,634,235.3529,564,261.5428,150,178.57-44,107,276.34
 应交税费(元) 34,735,409.796,791,623.4346,646,082.0448,532,584.7055,733,444.54-50,932,709.26
 应付利息(元) ------76,237.50
 应付股利(元) 111,640,158.0039,874,372.6343,217,041.63----
 其他应付款(元) 200,298,983.35148,536,987.26129,903,109.18140,064,477.87138,422,650.10-179,679,406.19
 以摊余成本计量的金融负债(元) ----
 持有待售负债(元) ----
 一年内到期的非流动负债(元) 15,664,474.1711,066,952.8620,407,605.3013,290,548.2135,856,472.90-94,028,893.01
 流动负债合计(元) 504,498,658.16308,686,967.14359,965,691.07332,123,114.73335,173,139.12-451,319,121.09
非流动负债:
 长期借款(元) 619,292.23142,706.12652,678.6515,621,350.6816,093,804.43-16,386,479.61
 以摊余成本计量的金融负债非流动(元) ----
 长期应付款(元) 4,500,000.00------
 递延收益(元) 2,664,273.133,131,757.403,599,241.674,167,930.734,787,222.23-6,203,436.66
 递延所得税负债(元) 108,008,613.37108,016,290.00110,950,026.25108,912,915.00109,489,404.53-126,997,540.92
 非流动负债合计(元) 147,251,157.10132,597,809.60138,551,173.41152,399,116.88156,226,157.01-149,587,457.19
负债合计(元) 651,749,815.26441,284,776.74498,516,864.48484,522,231.61491,399,296.13530,124,400.00600,906,578.28
所有者权益(或股东权益):
 实收资本或股本(元) 177,845,300.00177,845,300.00177,845,300.00160,045,300.00160,045,300.00-160,045,300.00
 资本公积(元) 3,281,590,716.863,281,590,716.863,281,590,716.861,770,121,958.831,770,121,958.83-1,770,121,958.83
 减:库存股(元) 22,690,103.95------
 其他综合收益(元) 20,361,687.0612,482,311.2859,803,860.42-
 盈余公积(元) 88,922,650.0088,922,650.0088,922,650.0080,022,650.0080,022,650.00-80,022,650.00
 未分配利润(元) 1,749,652,633.591,821,761,688.391,846,617,117.211,728,959,357.511,659,138,721.48-1,557,933,549.66
 归属于母公司股东权益合计(元) 5,295,682,883.565,382,602,666.535,454,779,644.493,794,243,207.963,733,995,640.963,616,595,800.003,611,509,747.85
 少数股东权益(元) 231,079,431.62190,382,987.27198,572,887.20261,099,769.74238,268,024.20-223,936,260.53
 股东权益合计(元) 5,526,762,315.185,572,985,653.805,653,352,531.694,055,342,977.703,972,263,665.163,849,415,400.003,835,446,008.38
负债和股东权益合计(元) 6,178,512,130.446,014,270,430.546,151,869,396.174,539,865,209.314,463,662,961.29-4,436,352,586.66
公告日期 2020-08-282020-04-302020-03-272019-10-292019-09-272019-04-18
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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