海诺尔 (833896.OC)

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资产负债表(海诺尔)

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2020年中报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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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合并报表合并报表
流动资产:
 货币资金(元) 59,572,775.3124,353,208.1089,890,636.9618,852,492.8630,987,295.5643,939,070.8546,732,396.6995,639,926.8147,137,719.78
 以公允价值计量且其变动计入当期损益的金融资产(元) ------30,000,000.00--
  其中:交易性金融资产(元) 5,000,000.0020,000,000.00-------
 应收票据及应收账款(元) 58,932,256.0462,758,417.5643,410,365.3442,444,126.7135,986,814.0444,444,377.7461,452,840.0565,138,485.0564,437,897.48
  其中:应收账款(元) 58,932,256.0462,758,417.5643,410,365.3442,444,126.7135,986,814.0444,444,377.74--64,437,897.48
 预付款项(元) 1,305,229.231,017,350.831,352,828.992,535,148.272,448,493.282,044,958.129,085,901.335,061,756.422,332,364.73
 应收利息(元) -------
 其他应收款(元) 6,124,501.738,983,103.828,561,959.994,023,229.604,560,837.214,402,129.664,976,673.117,936,259.465,842,165.44
 存货(元) 1,273,658.332,206,527.17891,797.66769,708.402,304,868.451,164,539.852,020,697.345,579,928.245,406,068.05
 一年内到期的非流动资产(元) 10,318,751.099,673,532.707,772,207.827,525,201.437,287,157.087,057,716.146,836,535.337,570,024.377,883,893.07
 其他流动资产(元) 43,407,587.0144,688,942.9523,520,314.1719,371,634.2510,451,384.806,427,757.245,500,565.084,574,686.485,506,312.09
 流动资产合计(元) 185,934,758.74173,681,083.13175,400,110.9395,521,541.5294,026,850.42109,480,549.60166,605,608.93191,501,066.83138,546,420.64
非流动资产:
 长期应收款(元) 414,718,530.31420,468,693.16222,533,702.49224,572,238.71226,699,206.67228,456,010.56262,872,677.33264,664,207.17267,691,659.03
 投资性房地产(元) 3,214,100.793,366,409.713,442,564.173,518,718.633,594,873.033,671,027.493,747,181.953,823,336.413,899,490.87
 固定资产(元) 4,254,538.595,014,344.873,965,504.213,504,642.9326,576,479.3727,814,305.3229,480,782.7430,678,740.5632,022,742.32
 在建工程(元) 246,685,039.65116,895,991.59396,758,175.44358,247,046.83287,133,931.55210,741,876.71107,712,509.2981,397,204.8765,714,128.11
 无形资产(元) 573,880,150.94591,330,152.43472,787,836.11480,030,435.96472,336,824.82478,670,983.62481,117,716.83485,858,981.88491,066,279.66
 长期待摊费用(元) 81,654,676.2563,067,038.8328,282,109.1128,908,958.4229,586,736.3630,170,634.5731,484,943.0732,091,127.1332,818,292.15
 递延所得税资产(元) 5,918,873.874,568,504.243,303,430.613,125,808.312,623,246.742,634,508.493,952,274.583,097,634.603,409,063.32
 其他非流动资产(元) 164,785,559.40117,375,327.3591,999,039.7662,425,990.5952,610,916.8553,856,353.5025,358,269.7525,358,269.7522,400,315.13
 非流动资产合计(元) 1,495,111,469.801,322,086,462.181,223,072,361.901,164,333,840.381,101,162,215.391,036,015,700.26945,726,355.54926,969,502.37919,021,970.59
资产总计(元) 1,681,046,228.541,495,767,545.311,398,472,472.831,259,855,381.901,195,189,065.811,145,496,249.861,112,331,964.471,118,470,569.201,057,568,391.23
流动负债:
 短期借款(元) 22,000,000.0042,000,000.0042,000,000.0020,000,000.0040,000,000.0040,000,000.0040,000,000.0055,000,000.0055,000,000.00
 应付票据及应付账款(元) 241,146,854.30227,786,456.37232,543,163.65348,515,860.26295,691,610.07264,017,813.03176,813,942.87201,407,379.12212,694,376.49
  其中:应付账款(元) 241,146,854.30227,786,456.37232,543,163.65348,515,860.26295,691,610.07264,017,813.03--212,694,376.49
 预收款项(元) -2,384,891.94675,039.981,138,905.70390,938.40300,039.98922,678.594,900,000.004,000,000.00
 合同负债(元) 1,895,803.27--------
 应付职工薪酬(元) 5,135,962.016,359,711.542,710,902.852,983,811.762,709,197.625,096,717.553,249,254.713,301,684.943,245,206.10
 应交税费(元) 8,495,641.567,138,313.987,626,173.487,973,094.136,307,590.425,809,597.655,630,088.445,063,134.604,930,255.66
 应付利息(元) 1,555,562.541,208,609.92----473,326.87
 其他应付款(元) 17,626,004.5416,268,141.2521,634,609.2824,426,018.388,796,674.658,143,811.469,785,423.3210,203,603.9410,372,276.84
 一年内到期的非流动负债(元) 89,724,000.0069,992,000.0056,892,000.0047,792,000.0047,792,000.0032,792,000.0031,463,000.0017,792,000.0017,792,000.00
 其他流动负债(元) 9,548.67---156,333.36156,333.36133,333.33133,333.33133,333.33
 流动负债合计(元) 387,589,376.89373,138,125.00364,454,730.08453,297,079.37401,844,344.52356,316,313.03267,997,721.26297,801,135.93308,640,775.29
非流动负债:
 长期借款(元) 491,429,998.00405,404,000.00369,624,000.00166,224,000.00172,896,000.00187,896,000.00200,345,000.00199,016,000.00150,688,000.00
 长期应付款(元) 10,003,360.797,859,960.79361,230.40289,530.40217,830.40146,130.4074,430.402,730.40-
 预计负债(元) 99,473,241.3175,359,012.2541,289,617.8540,725,243.1840,626,384.9140,106,361.0750,136,216.2349,594,945.7349,056,803.54
 递延收益(元) 3,121,985.712,905,194.412,944,277.752,983,361.092,866,111.072,905,194.412,969,194.442,544,444.442,577,777.78
 递延所得税负债(元) 4,419,951.823,427,697.172,522,462.982,605,104.482,568,114.312,650,755.821,762,096.151,005,703.331,462,817.60
 非流动负债合计(元) 608,448,537.63494,955,864.62416,741,588.98212,827,239.15219,174,440.69233,704,441.70255,286,937.22252,163,823.90203,785,398.92
负债合计(元) 996,037,914.52868,093,989.62781,196,319.06666,124,318.52621,018,785.21590,020,754.73523,284,658.48549,964,959.83512,426,174.21
所有者权益(或股东权益):
 实收资本或股本(元) 109,500,000.00109,500,000.00109,500,000.00109,500,000.00109,500,000.00109,500,000.00109,500,000.00109,500,000.00109,500,000.00
 资本公积(元) 131,333,219.10131,333,219.10131,333,219.10131,333,219.10131,333,219.10131,333,219.10131,333,219.10131,333,219.10131,292,824.67
 盈余公积(元) 23,872,359.0123,872,359.0123,872,359.0123,872,359.0123,872,359.0123,872,359.0124,022,691.2824,022,691.2824,022,691.28
 未分配利润(元) 417,900,913.93360,708,911.55350,191,051.37326,762,599.30307,658,862.97289,046,389.28322,326,218.21302,196,247.39278,987,445.23
 归属于母公司股东权益合计(元) 682,606,492.04625,414,489.66614,896,629.48591,468,177.41572,364,441.08553,751,967.39587,182,128.59567,052,157.77543,802,961.18
 少数股东权益(元) 2,401,821.982,259,066.032,379,524.292,262,885.971,805,839.521,723,527.741,865,177.401,453,451.601,339,255.84
 股东权益合计(元) 685,008,314.02627,673,555.69617,276,153.77593,731,063.38574,170,280.60555,475,495.13589,047,305.99568,505,609.37545,142,217.02
负债和股东权益合计(元) 1,681,046,228.541,495,767,545.311,398,472,472.831,259,855,381.901,195,189,065.811,145,496,249.861,112,331,964.471,118,470,569.201,057,568,391.23
公告日期 2020-08-272020-04-282019-10-302019-08-302019-04-292019-04-292018-10-292018-08-272018-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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