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哈工智能

(000584)

  

流通市值:40.27亿  总市值:41.28亿
流通股本:5.98亿   总股本:6.13亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金223,002,620.67277,988,086.04409,848,197.79501,922,845.02
交易性金融资产--------
应收票据----140,539,412.17117,491,762.21
应收账款559,770,121.08588,458,852.32507,980,149.78552,245,194.65
预付账款72,273,355.1757,409,482.35305,713,774.74166,328,939.26
应收利息--------
应收股利--------
其他应收款28,025,850.4137,484,969.0436,040,624.5838,107,005.46
存货1,605,988,637.041,218,842,840.891,184,055,345.751,163,834,007.11
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产47,327,257.8650,876,954.4631,343,619.0651,050,538
影响流动资产其他科目--------
流动资产合计2,915,718,194.662,400,266,790.142,615,521,123.872,590,980,291.71
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资792,697,651.75796,931,311.35826,276,749.78818,233,988.24
长期应收款--------
固定资产102,457,433.53104,653,119.88103,919,691.83104,855,405.82
工程物资--------
在建工程31,840,086.8819,694,779.239,052,176.188,404,585.21
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产122,232,101.41124,855,001.274,403,736.5277,024,461.99
开发支出----8,081,615.626,771,525.38
商誉947,224,199.1947,224,199.1947,224,199.1947,224,199.1
长期待摊费用3,503,340.73,785,073.426,317,696.453,597,958.51
递延所得税资产19,508,916.3115,630,724.544,051,383.353,647,745.57
其他非流动资产--3,383,939----
影响非流动资产其他科目--------
非流动资产合计2,137,152,241.682,133,814,259.722,096,641,764.232,087,489,105.22
资产总计5,052,870,436.344,534,081,049.864,712,162,888.14,678,469,396.93
流动负债
短期借款333,645,828.53300,672,411.21149,143,841.6108,451,000
交易性金融负债--------
应付票据204,282,932.61189,662,163.76246,284,396.76402,791,968.72
应付账款520,187,157.03629,000,145583,501,838.38541,761,933.37
预收账款--349,845,229.46552,469,824.4454,868,325.73
应付职工薪酬13,050,105.7624,301,080.3312,792,014.5513,337,491.3
应交税费8,038,753.315,283,373.869,155,693.323,831,643.34
应付利息----762,825600,825
应付股利2,669,210.562,669,210.562,669,210.562,669,210.56
其他应付款612,858,387.59640,603,188.94858,449,059.18849,453,876.11
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债----309.13--
影响流动负债其他科目--------
流动负债合计2,693,190,509.692,159,799,261.92,516,796,977.32,499,496,238.57
非流动负债
长期借款251,202,222.76251,030,606.53115,000,000115,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债251,734,323.26250,741,600.04212,876,975.37212,884,418.65
影响非流动负债其他科目--------
非流动负债合计508,824,759.06508,432,294.61362,785,763.35360,790,247.88
负债合计3,202,015,268.752,668,231,556.512,879,582,740.652,860,286,486.45
所有者权益
实收资本(或股本)613,324,339613,324,339613,324,339613,324,339
资本公积金675,558,240.22675,558,240.22675,238,044.21675,238,044.21
盈余公积金85,625,489.8186,019,272.8382,271,699.7382,271,699.73
未分配利润346,980,331.76358,806,469.84371,886,183.89356,733,252.36
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益131,869,871.67134,670,709.8492,941,289.793,376,470.65
归属于母公司股东权益合计1,718,985,295.921,731,178,783.511,739,638,857.751,724,806,439.83
影响所有者权益其他科目--------
所有者权益合计1,850,855,167.591,865,849,493.351,832,580,147.451,818,182,910.48
负债及所有者权益总计5,052,870,436.344,534,081,049.864,712,162,888.14,678,469,396.93
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