哈投股份
600864
黑龙江
地方国有企业

哈尔滨哈投投资股份有限公司

公司目前主营业务是热电业务和证券业务。

成立: 1994-08-03 上市: 1994-08-09

资产负债表
趋势20132014201520162017
资产5247220000.0,7522680000.0,6232210000.0,29553200000.0,46048800000.052.47 亿75.23 亿62.32 亿2.96 百亿4.6 百亿
货币资金981881000.0,1208530000.0,952584000.0,6324640000.0,5519430000.09.82 亿12.09 亿9.53 亿63.25 亿55.19 亿
客户存款0.0,0.0,0.0,0.0,0.0----------
结算备付金0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产35423500.0,1386.5,0.0,1205790000.0,9273340000.00.35 亿1,386.5 元--12.06 亿92.73 亿
衍生金融资产0.0,0.0,0.0,2485250.0,0.0------2.49 百万--
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息0.0,0.0,0.0,124339000.0,484367000.0------1.24 亿4.84 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款61085800.0,85695200.0,56492600.0,182288000.0,206800000.00.61 亿0.86 亿0.56 亿1.82 亿2.07 亿
存出保证金0.0,0.0,0.0,0.0,0.0----------
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款20017100.0,29287100.0,14486100.0,83184700.0,100960000.00.2 亿0.29 亿0.14 亿0.83 亿1.01 亿
可供出售金融资产1964650000.0,3907840000.0,2895470000.0,8122140000.0,11866300000.019.65 亿39.08 亿28.95 亿81.22 亿1.19 百亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资50147900.0,22444500.0,20897900.0,18869500.0,15554900.00.5 亿0.22 亿0.21 亿0.19 亿0.16 亿
投资性房地产1138490.0,1104080.0,0.0,238744.0,228402.01.14 百万1.1 百万--23.87 万22.84 万
固定资产1678430000.0,1709320000.0,1838360000.0,2331960000.0,2451960000.016.78 亿17.09 亿18.38 亿23.32 亿24.52 亿
在建工程16019000.0,121963000.0,0.0,19207200.0,4370950.00.16 亿1.22 亿--0.19 亿4.37 百万
无形资产108298000.0,105477000.0,112948000.0,194647000.0,211447000.01.08 亿1.05 亿1.13 亿1.95 亿2.11 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉0.0,0.0,0.0,63883400.0,48455000.0------0.64 亿0.48 亿
长期待摊费用1844980.0,1243740.0,2652000.0,30800900.0,54220100.01.84 百万1.24 百万2.65 百万0.31 亿0.54 亿
递延所得税资产20284800.0,37455000.0,21019800.0,30124700.0,83319100.00.2 亿0.37 亿0.21 亿0.3 亿0.83 亿
其他资产0.0,0.0,0.0,0.0,0.0----------
负债2106710000.0,2741360000.0,2227500000.0,15804200000.0,32401200000.021.07 亿27.41 亿22.28 亿1.58 百亿3.24 百亿
短期借款65000000.0,75000000.0,88000000.0,74000000.0,160000000.00.65 亿0.75 亿0.88 亿0.74 亿1.6 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,0.0,0.0,0.0,0.0----------
拆入资金0.0,0.0,0.0,0.0,0.0----------
交易性金融负债0.0,0.0,0.0,54530700.0,3602070.0------0.55 亿3.6 百万
衍生金融负债0.0,0.0,0.0,0.0,9380540.0--------9.38 百万
卖出回购金融资产款0.0,0.0,0.0,0.0,0.0----------
代理买卖证券款0.0,0.0,0.0,0.0,0.0----------
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬8681440.0,39377700.0,31483500.0,225859000.0,166656000.08.68 百万0.39 亿0.31 亿2.26 亿1.67 亿
应交税费55760100.0,71696000.0,13661500.0,104114000.0,86771100.00.56 亿0.72 亿0.14 亿1.04 亿0.87 亿
应付利息0.0,0.0,0.0,11719400.0,166267000.0------0.12 亿1.66 亿
长期借款35000000.0,25000000.0,15000000.0,0.0,0.00.35 亿0.25 亿0.15 亿----
应付债券(及存款证)0.0,0.0,0.0,1102960000.0,3039450000.0------11.03 亿30.39 亿
长期应付款67505300.0,45003600.0,26014600.0,200694000.0,4667050000.00.68 亿0.45 亿0.26 亿2.01 亿46.67 亿
其他应付款150824000.0,160680000.0,104577000.0,124159000.0,263363000.01.51 亿1.61 亿1.05 亿1.24 亿2.63 亿
预计负债0.0,0.0,0.0,0.0,950000.0--------95.0 万
递延所得税负债328680000.0,826176000.0,573083000.0,491291000.0,410378000.03.29 亿8.26 亿5.73 亿4.91 亿4.1 亿
其他负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3140510000.0,4781320000.0,4004710000.0,13749000000.0,13647600000.031.41 亿47.81 亿40.05 亿1.37 百亿1.36 百亿
股本546378000.0,546378000.0,546378000.0,2108510000.0,2108510000.05.46 亿5.46 亿5.46 亿21.09 亿21.09 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积1014250000.0,28320500.0,28320500.0,7495290000.0,7495290000.010.14 亿0.28 亿0.28 亿74.95 亿74.95 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,2478830000.0,1714740000.0,1344990000.0,1092110000.0--24.79 亿17.15 亿13.45 亿10.92 亿
盈余公积257213000.0,284262000.0,291175000.0,423061000.0,447705000.02.57 亿2.84 亿2.91 亿4.23 亿4.48 亿
一般风险准备0.0,0.0,0.0,251381000.0,251381000.0------2.51 亿2.51 亿
未分配利润1220750000.0,1321440000.0,1286200000.0,1941230000.0,2063930000.012.21 亿13.21 亿12.86 亿19.41 亿20.64 亿
外币报表折算差额-9225330.0,0.0,0.0,0.0,0.0(9.23 百万)--------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计3029360000.0,4659230000.0,3866820000.0,13564500000.0,13458900000.030.29 亿46.59 亿38.67 亿1.36 百亿1.35 百亿
少数股东权益111147000.0,122091000.0,137889000.0,184534000.0,188702000.01.11 亿1.22 亿1.38 亿1.85 亿1.89 亿
所有者权益合计3140510000.0,4781320000.0,4004710000.0,13749000000.0,13647600000.031.41 亿47.81 亿40.05 亿1.37 百亿1.36 百亿
负债和所有者权益总计5247220000.0,7522680000.0,6232210000.0,29553200000.0,46048800000.052.47 亿75.23 亿62.32 亿2.96 百亿4.6 百亿
利润表
趋势20132014201520162017
营业收入1126810000.0,1191350000.0,1166510000.0,1126510000.0,1199710000.011.27 亿11.91 亿11.67 亿11.27 亿12.0 亿
手续费及佣金净收入0.0,0.0,0.0,0.0,0.0----------
代理买卖证券业务净收入0.0,0.0,0.0,0.0,0.0----------
证券承销业务净收入0.0,0.0,0.0,0.0,0.0----------
受托客户资产管理业务净收入0.0,0.0,0.0,0.0,0.0----------
利息净收入0.0,0.0,0.0,0.0,0.0----------
投资收益395531000.0,342596000.0,27993300.0,308328000.0,851773000.03.96 亿3.43 亿0.28 亿3.08 亿8.52 亿
其中:对联营合营企业的投资收益7812.11,-3203430.0,-1546600.0,-2028410.0,-3314520.07,812.11 元(3.2 百万)(1.55 百万)(2.03 百万)(3.31 百万)
公允价值变动净收益-176728.0,177189.0,-461.27,-15801000.0,36575900.0(17.67 万)17.72 万(461.27 元)(0.16 亿)0.37 亿
汇兑收益0.0,0.0,0.0,0.0,0.0----------
其他业务收入0.0,0.0,0.0,0.0,0.0----------
营业支出0.0,0.0,0.0,0.0,0.0----------
业务及管理费0.0,0.0,0.0,0.0,0.0----------
营业税金及附加11447300.0,6946700.0,9312140.0,85549000.0,24490500.00.11 亿6.95 百万9.31 百万0.86 亿0.24 亿
资产减值损失27517300.0,1129010.0,-294219.0,33756900.0,203542000.00.28 亿1.13 百万(29.42 万)0.34 亿2.04 亿
其他业务成本0.0,0.0,0.0,0.0,0.0----------
营业利润414890000.0,381384000.0,120425000.0,601970000.0,466229000.04.15 亿3.81 亿1.2 亿6.02 亿4.66 亿
营业外收入44703100.0,28221200.0,9099700.0,16770400.0,5033740.00.45 亿0.28 亿9.1 百万0.17 亿5.03 百万
营业外支出8063320.0,1598980.0,5818520.0,24799200.0,3112790.08.06 百万1.6 百万5.82 百万0.25 亿3.11 百万
利润总额451530000.0,408007000.0,123706000.0,593941000.0,468150000.04.52 亿4.08 亿1.24 亿5.94 亿4.68 亿
所得税112211000.0,100094000.0,-359281.0,140350000.0,105789000.01.12 亿1.0 亿(35.93 万)1.4 亿1.06 亿
净利润339319000.0,307912000.0,124065000.0,453591000.0,362362000.03.39 亿3.08 亿1.24 亿4.54 亿3.62 亿
归属于母公司所有者的净利润330435000.0,291428000.0,108267000.0,342556000.0,358193000.03.3 亿2.91 亿1.08 亿3.43 亿3.58 亿
少数股东损益8883490.0,16484400.0,15798500.0,111035000.0,4168340.08.88 百万0.16 亿0.16 亿1.11 亿4.17 百万
其他综合收益153235000.0,1500850000.0,-764085000.0,-579471000.0,-252886000.01.53 亿15.01 亿(7.64 亿)(5.79 亿)(2.53 亿)
综合收益总额492554000.0,1808760000.0,-640020000.0,-125881000.0,109476000.04.93 亿18.09 亿(6.4 亿)(1.26 亿)1.09 亿
归属于母公司所有者的综合收益总额483670000.0,1793550000.0,-655818000.0,-155938000.0,105308000.04.84 亿17.94 亿(6.56 亿)(1.56 亿)1.05 亿
归属于少数股东的综合收益总额8883490.0,15206500.0,15798500.0,30057800.0,4168340.08.88 百万0.15 亿0.16 亿0.3 亿4.17 百万
其他综合收益153235000.0,1500850000.0,-764085000.0,-579471000.0,-252886000.01.53 亿15.01 亿(7.64 亿)(5.79 亿)(2.53 亿)
归属于母公司所有者的其他综合收益总额0.0,1502130000.0,-764085000.0,-498494000.0,-252886000.0--15.02 亿(7.64 亿)(4.98 亿)(2.53 亿)
归属于少数股东的其他综合收益总额0.0,-1277830.0,0.0,-80977400.0,0.0--(1.28 百万)--(0.81 亿)--
每股收益
基本每股收益0.6,0.53,0.2,0.24,0.170.6 元0.53 元0.2 元0.24 元0.17 元
稀释每股收益0.6,0.53,0.2,0.24,0.170.6 元0.53 元0.2 元0.24 元0.17 元
现金流量表
趋势20132014201520162017
现金的期初余额897461000.0,848263000.0,1066880000.0,10954300000.0,8205110000.08.97 亿8.48 亿10.67 亿1.1 百亿82.05 亿
经营活动产生的现金流量净额204909000.0,227796000.0,150475000.0,-9297710000.0,-9184470000.02.05 亿2.28 亿1.5 亿(92.98 亿)(91.84 亿)
处置交易性金融资产净增加额0.0,0.0,0.0,0.0,0.0----------
收取利息、手续费及佣金的现金0.0,0.0,0.0,0.0,0.0----------
拆入资金净增加额0.0,0.0,0.0,0.0,0.0----------
回购业务资金净增加额0.0,0.0,0.0,0.0,0.0----------
收到其他与经营活动有关的现金105518000.0,44940700.0,30907300.0,851958000.0,979615000.01.06 亿0.45 亿0.31 亿8.52 亿9.8 亿
经营活动现金流入小计1327560000.0,1378880000.0,1305790000.0,306042000.0,7263270000.013.28 亿13.79 亿13.06 亿3.06 亿72.63 亿
支付手续费及佣金的现金0.0,0.0,0.0,0.0,0.0----------
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金179956000.0,191320000.0,224646000.0,740284000.0,777635000.01.8 亿1.91 亿2.25 亿7.4 亿7.78 亿
支付的各项税费221275000.0,129640000.0,143764000.0,273527000.0,345690000.02.21 亿1.3 亿1.44 亿2.74 亿3.46 亿
支付其他与经营活动有关的现金50765700.0,78162700.0,74952600.0,7742410000.0,14187700000.00.51 亿0.78 亿0.75 亿77.42 亿1.42 百亿
经营活动现金流出小计1122650000.0,1151090000.0,1155320000.0,9603750000.0,16447700000.011.23 亿11.51 亿11.55 亿96.04 亿1.64 百亿
投资活动产生的现金流量净额401890000.0,171762000.0,-239641000.0,-209706000.0,-259422000.04.02 亿1.72 亿(2.4 亿)(2.1 亿)(2.59 亿)
收回投资收到的现金563166000.0,681463000.0,1014340.0,901686.0,14053900.05.63 亿6.81 亿1.01 百万90.17 万0.14 亿
取得投资收益收到的现金87295700.0,20035900.0,28889200.0,57491500.0,34902200.00.87 亿0.2 亿0.29 亿0.57 亿0.35 亿
处置固定资产、无形资产和其他长期资产收回的现金净额60000.0,628731.0,1076700.0,323638.0,-635791.06.0 万62.87 万1.08 百万32.36 万(63.58 万)
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流入小计650522000.0,702127000.0,30980200.0,58716800.0,48320300.06.51 亿7.02 亿0.31 亿0.59 亿0.48 亿
购建固定资产、无形资产和其他长期资产支付的现金196466000.0,296712000.0,269957000.0,262707000.0,296455000.01.96 亿2.97 亿2.7 亿2.63 亿2.96 亿
投资支付的现金52165200.0,233654000.0,362700.0,397227.0,11287300.00.52 亿2.34 亿36.27 万39.72 万0.11 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,5318300.0,0.0------5.32 百万--
支付其他与投资活动有关的现金0.0,0.0,302210.0,0.0,0.0----30.22 万----
投资活动现金流出小计248631000.0,530366000.0,270622000.0,268423000.0,307742000.02.49 亿5.3 亿2.71 亿2.68 亿3.08 亿
筹资活动产生的现金流量净额-655816000.0,-180539000.0,-128248000.0,6758230000.0,8322070000.0(6.56 亿)(1.81 亿)(1.28 亿)67.58 亿83.22 亿
吸收投资收到的现金0.0,0.0,0.0,4985000000.0,0.0------49.85 亿--
发行债券收到的现金0.0,0.0,0.0,5650000000.0,9131490000.0------56.5 亿91.31 亿
取得借款收到的现金147000000.0,107500000.0,88000000.0,91000000.0,7394630000.01.47 亿1.08 亿0.88 亿0.91 亿73.95 亿
收到其他与筹资活动有关的现金0.0,31973200.0,177784000.0,187159000.0,246000000.0--0.32 亿1.78 亿1.87 亿2.46 亿
筹资活动现金流入小计147000000.0,139473000.0,265784000.0,10913200000.0,16772100000.01.47 亿1.39 亿2.66 亿1.09 百亿1.68 百亿
偿还债务支付的现金571636000.0,107500000.0,85000000.0,3677150000.0,7845300000.05.72 亿1.08 亿0.85 亿36.77 亿78.45 亿
分配股利、利润或偿付利息支付的现金156621000.0,150010000.0,147247000.0,311516000.0,472235000.01.57 亿1.5 亿1.47 亿3.12 亿4.72 亿
支付其他与筹资活动有关的现金74558900.0,62501700.0,161786000.0,166262000.0,132524000.00.75 亿0.63 亿1.62 亿1.66 亿1.33 亿
筹资活动现金流出小计802816000.0,320012000.0,394033000.0,4154930000.0,8450060000.08.03 亿3.2 亿3.94 亿41.55 亿84.5 亿
现金及现金等价物净增加额-49197700.0,218617000.0,-217441000.0,-2749180000.0,-1126280000.0(0.49 亿)2.19 亿(2.17 亿)(27.49 亿)(11.26 亿)
加:期初现金及现金等价物余额897461000.0,848263000.0,1066880000.0,10954300000.0,8205110000.08.97 亿8.48 亿10.67 亿1.1 百亿82.05 亿
期末现金及现金等价物余额848263000.0,1066880000.0,849439000.0,8205110000.0,7078830000.08.48 亿10.67 亿8.49 亿82.05 亿70.79 亿
补充资料
净利润339319000.0,307912000.0,124065000.0,453591000.0,362362000.03.39 亿3.08 亿1.24 亿4.54 亿3.62 亿
加:资产减值准备27517300.0,1129010.0,-294219.0,33756900.0,203542000.00.28 亿1.13 百万(29.42 万)0.34 亿2.04 亿
固定资产折旧112693000.0,127846000.0,126814000.0,158926000.0,180553000.01.13 亿1.28 亿1.27 亿1.59 亿1.81 亿
无形资产摊销4948110.0,3150350.0,4439970.0,15735800.0,17759900.04.95 百万3.15 百万4.44 百万0.16 亿0.18 亿
长期待摊费用摊销5234260.0,1186110.0,2259900.0,9397170.0,11017400.05.23 百万1.19 百万2.26 百万9.4 百万0.11 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失-4089020.0,-8121800.0,4200390.0,6757790.0,3377230.0(4.09 百万)(8.12 百万)4.2 百万6.76 百万3.38 百万
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失176728.0,-177189.0,461.27,15801000.0,-36575900.017.67 万(17.72 万)461.27 元0.16 亿(0.37 亿)
财务费用23841600.0,13906800.0,10581800.0,55271100.0,511145000.00.24 亿0.14 亿0.11 亿0.55 亿5.11 亿
投资损失-395531000.0,-342596000.0,-27993300.0,-56012300.0,-33608200.0(3.96 亿)(3.43 亿)(0.28 亿)(0.56 亿)(0.34 亿)
递延所得税资产减少2378370.0,-5674600.0,16435300.0,-3382420.0,-48186500.02.38 百万(5.67 百万)0.16 亿(3.38 百万)(0.48 亿)
递延所得税负债增加16245.1,-37106.8,-115.32,-5984630.0,-1007460.01.62 万(3.71 万)(115.32 元)(5.98 百万)(1.01 百万)
存货的减少-14978900.0,46701800.0,8627800.0,-38824700.0,21092500.0(0.15 亿)0.47 亿8.63 百万(0.39 亿)0.21 亿
经营性应收项目的减少133415000.0,30167600.0,33493600.0,501574000.0,-618945000.01.33 亿0.3 亿0.33 亿5.02 亿(6.19 亿)
经营性应付项目的增加-19332400.0,57317400.0,-152156000.0,-2155700000.0,-1683890000.0(0.19 亿)0.57 亿(1.52 亿)(21.56 亿)(16.84 亿)
其他-10699400.0,-4915400.0,0.0,0.0,0.0(0.11 亿)(4.92 百万)------
(间接法)经营活动产生的现金流量净额204909000.0,227796000.0,150475000.0,-9297710000.0,-9184470000.02.05 亿2.28 亿1.5 亿(92.98 亿)(91.84 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,112177000.0,314556000.0------1.12 亿3.15 亿
现金的期末余额848263000.0,1066880000.0,849439000.0,8205110000.0,7078830000.08.48 亿10.67 亿8.49 亿82.05 亿70.79 亿
现金的期初余额897461000.0,848263000.0,1066880000.0,10954300000.0,8205110000.08.97 亿8.48 亿10.67 亿1.1 百亿82.05 亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-49197700.0,218617000.0,-217441000.0,-2749180000.0,-1126280000.0(0.49 亿)2.19 亿(2.17 亿)(27.49 亿)(11.26 亿)
期末现金及现金等价物余额848263000.0,1066880000.0,849439000.0,8205110000.0,7078830000.08.48 亿10.67 亿8.49 亿82.05 亿70.79 亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额848263000.0,1066880000.0,849439000.0,8205110000.0,7078830000.08.48 亿10.67 亿8.49 亿82.05 亿70.79 亿

动态
暂时还有没有动态