当前位置:首页 - 行情中心 - 海普瑞(002399) - 财务分析 - 资产负债表

海普瑞

(002399)

  

流通市值:323.03亿  总市值:323.03亿
流通股本:12.47亿   总股本:12.47亿

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1,092,274,900.591,277,767,013.511,343,024,959.341,425,190,894.3
交易性金融资产26,868,184.22112,644,401.68350,809,188.24202,935,647.5
应收票据1,102,68022,825,711.2322,404,423.575,449,773.95
应收账款1,582,135,254.971,293,516,538.761,108,200,024.291,024,485,550.89
预付账款520,804,675.91443,349,517.87361,201,605.03371,041,755.67
应收利息----15,272,983.5773,188,288.89
应收股利--------
其他应收款367,142,822.22375,506,464.54134,521,585.68195,209,856.16
存货2,658,176,177.622,374,356,880.292,066,960,768.581,827,852,658.86
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产15,183,846.6213,511,372.38----
其他流动资产89,465,860.0282,052,791.47146,851,148.02124,679,115.86
影响流动资产其他科目--------
流动资产合计6,385,281,816.895,995,530,691.735,533,973,702.755,176,845,253.19
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1,397,583,818.461,349,772,012.71,123,714,479.251,011,236,366.76
长期应收款----12,238,905.1410,489,192.59
固定资产2,090,290,113.911,855,259,018.311,765,143,381.871,593,424,833.36
工程物资--------
在建工程500,489,606.13720,385,145.89666,895,023.07768,775,741.5
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产664,638,577.51671,897,093.31689,185,127.84691,946,579.36
开发支出12,451,296.9111,090,829.182,233,828.66343,322.43
商誉2,391,668,419.922,354,907,796.792,387,550,149.932,320,645,140.71
长期待摊费用120,138,120.82120,973,124.69205,030,484.71206,419,337.47
递延所得税资产121,316,471.71117,749,240.51293,952,973.15260,637,247.18
其他非流动资产192,391,655.96114,888,950.64152,278,134.65132,744,221.28
影响非流动资产其他科目--------
非流动资产合计9,460,825,402.369,246,674,711.729,273,462,422.628,835,401,087.08
资产总计15,846,107,219.2515,242,205,403.4514,807,436,125.3714,012,246,340.27
流动负债
短期借款2,541,705,785.532,927,445,063.983,189,447,693.622,799,238,506
交易性金融负债--------
应付票据--------
应付账款282,590,238.58228,661,231.29381,244,281.8266,774,661.01
预收账款223,203,257.19203,356,476.1170,385,919.0765,148,152.93
应付职工薪酬104,078,874.94152,419,850.05109,051,572.1176,695,808.24
应交税费137,050,820.3788,245,135.7173,749,839.7345,382,568.79
应付利息----58,215,043.5439,264,997.51
应付股利------124,720,170.4
其他应付款312,747,648.12344,008,014.3222,433,614.54333,097,466.3
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6,779,980.388,549,897.6132,757,933.7131,154,906.12
影响流动负债其他科目--------
流动负债合计4,685,194,533.564,967,136,419.95,478,637,612.734,818,731,355.6
非流动负债
长期借款1,387,669,072.361,658,959,445.141,089,242,148.311,261,762,803.22
应付债券1,555,851,154.38695,693,831.85670,983,378.72669,579,095.05
长期应付款7,452,564.887,886,256.8420,444,494.5420,798,185.82
专项应付款--------
递延所得税负债293,250,439.76302,003,817.41486,363,005.7448,212,730.06
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计3,377,673,532.362,803,958,637.222,369,288,557.722,499,306,989.62
负债合计8,062,868,065.927,771,095,057.127,847,926,170.457,318,038,345.22
所有者权益
实收资本(或股本)1,247,201,7041,247,201,7041,247,201,7041,247,201,704
资本公积金2,636,952,505.182,633,959,376.052,278,500,732.432,278,457,470.09
盈余公积金532,228,470.47532,228,470.47522,414,788.88522,414,788.88
未分配利润3,138,018,145.312,878,505,360.192,625,008,092.052,435,318,276.23
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123,444,900.97124,099,585.21124,944,585.98125,633,989.88
归属于母公司股东权益合计7,659,794,252.367,347,010,761.126,834,565,368.946,568,574,005.17
影响所有者权益其他科目--------
所有者权益合计7,783,239,153.337,471,110,346.336,959,509,954.926,694,207,995.05
负债及所有者权益总计15,846,107,219.2515,242,205,403.4514,807,436,125.3714,012,246,340.27
TOP↑