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
2019年三季报2019年中报2018年年报2017年年报
上市前/上市后 上市前上市前上市前上市前
报表类型 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) 1,839,266,912.281,533,077,574.591,442,746,898.761,797,419,861.92
 融出资金(元)
 衍生金融资产(元)
 应收票据及应收账款(元)
  其中:应收票据(元)
  其中:应收账款(元) 349,606,406.24387,827,745.88384,517,772.04329,777,102.28
 预付款项(元) 36,825,306.2227,929,985.7033,597,727.9222,219,249.77
 其他应收款(元) 28,616,519.9211,407,599.74107,474,272.5757,637,511.00
 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) 252,323,076.62224,142,350.85197,630,690.29174,913,192.08
 合同资产(元)
 持有待售资产(元)
 其他流动资产(元) 45,000,000.0045,000,000.0045,000,000.00-
 流动资产合计(元) 2,561,758,219.512,237,794,797.352,292,562,221.902,385,231,917.05
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)
 可供出售金融资产(元) ---91,452,938.06
 长期股权投资(元) 5,069,640.94254,118,957.91354,699,859.8094,654,315.49
 其他权益工具投资(元)
 其他非流动金融资产(元)
 固定资产(元) 517,419,491.36485,615,635.84416,663,341.94277,158,726.25
 在建工程(元) 254,669,700.21258,643,628.90278,271,934.73293,211,589.40
 无形资产(元) 616,541,345.11589,477,118.68468,444,550.27490,891,910.14
 商誉(元) 332,408,103.00332,117,901.57332,003,264.39331,841,001.03
 长期待摊费用(元) 3,956,759.495,369,520.488,917,307.4115,385,968.83
 递延所得税资产(元) 22,064,922.0115,863,040.7617,012,530.7617,509,754.84
 其他非流动资产(元) 18,467,375.2163,463,987.3130,877,298.04111,984,355.04
 非流动资产合计(元) 1,978,106,989.802,225,868,163.942,143,790,364.761,724,090,559.08
资产总计(元) 4,539,865,209.314,463,662,961.294,436,352,586.664,109,322,476.13
流动负债:
 短期借款(元) 41,913,096.2524,784,020.5218,893,524.8418,501,031.89
 衍生金融负债(元)
 应付票据及应付账款(元)
  其中:应付票据(元)
  其中:应付账款(元) 46,020,857.3036,315,579.6936,842,837.9139,009,420.68
 预收款项(元) ---41,801,591.81
 合同负债(元)
 应付职工薪酬(元) 29,564,261.5428,150,178.5744,107,276.3439,495,066.10
 应交税费(元) 48,532,584.7055,733,444.5450,932,709.2663,074,685.47
 应付利息(元) --76,237.50110,623.72
 应付股利(元) ---6,773,995.44
 其他应付款(元) 140,064,477.87138,422,650.10179,679,406.19207,842,147.61
 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) 13,290,548.2135,856,472.9094,028,893.0161,148,073.60
 流动负债合计(元) 332,123,114.73335,173,139.12451,319,121.09477,756,636.32
非流动负债:
 长期借款(元) 15,621,350.6816,093,804.4316,386,479.6117,595,940.74
 以摊余成本计量的金融负债非流动(元)
 长期应付款(元) ---93,241,440.00
 递延收益(元) 4,167,930.734,787,222.236,203,436.669,106,918.50
 递延所得税负债(元) 108,912,915.00109,489,404.53126,997,540.92126,359,370.38
 非流动负债合计(元) 152,399,116.88156,226,157.01149,587,457.19246,303,669.62
负债合计(元) 484,522,231.61491,399,296.13600,906,578.28724,060,305.94
所有者权益(或股东权益):
 实收资本或股本(元) 160,045,300.00160,045,300.00160,045,300.00160,045,300.00
 资本公积(元) 1,770,121,958.831,770,121,958.831,770,121,958.831,770,121,958.83
 其他综合收益(元)
 盈余公积(元) 80,022,650.0080,022,650.0080,022,650.0080,022,650.00
 未分配利润(元) 1,728,959,357.511,659,138,721.481,557,933,549.661,178,787,824.47
 归属于母公司股东权益合计(元) 3,794,243,207.963,733,995,640.963,611,509,747.853,200,560,457.28
 少数股东权益(元) 261,099,769.74238,268,024.20223,936,260.53184,701,712.91
 股东权益合计(元) 4,055,342,977.703,972,263,665.163,835,446,008.383,385,262,170.19
负债和股东权益合计(元) 4,539,865,209.314,463,662,961.294,436,352,586.664,109,322,476.13
公告日期 2019-10-292019-09-272019-04-182019-04-18
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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