深圳华强

- 000062

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
深圳华强(000062) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金326,331.44320,990.28290,213.71258,575.18269,706.07
交易性金融资产1,827.841,950.282,028.872,028.87--
衍生金融资产1,978.551,149.45818.364.64--
应收票据及应收账款539,918.48566,979.57558,189.25516,815.02483,144.75
应收票据3,249.293,676.632,174.502,913.633,389.63
应收账款536,669.19563,302.94556,014.75513,901.39479,755.13
应收款项融资35,737.7131,206.5730,494.6928,949.9634,795.45
预付款项33,012.4139,839.5344,881.6943,339.7737,985.61
其他应收款(合计)7,578.766,661.435,183.584,274.507,633.42
应收利息----------
应收股利----------
其他应收款--6,661.43--4,274.50--
买入返售金融资产----------
存货227,016.04295,550.19220,227.26270,713.65299,576.14
划分为持有待售的资产--2,976.75------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,187.958,902.568,723.9111,820.7117,653.26
流动资产合计1,180,589.171,276,206.611,160,761.321,136,522.311,150,494.70
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资64,229.2464,355.8463,890.3064,083.2765,562.68
投资性房地产151,750.09154,328.71156,350.43159,199.22166,998.61
在建工程(合计)--131.76159.1875.85201.78
在建工程--131.76--75.85--
工程物资----------
固定资产及清理(合计)25,571.6426,313.0027,637.3727,680.8125,032.10
固定资产净额--26,313.00--27,680.81--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,050.207,150.987,797.138,505.638,627.31
无形资产15,183.0215,451.3915,762.5416,029.6216,134.61
开发支出----------
商誉171,043.92171,043.92183,369.44183,369.44183,369.44
长期待摊费用13,067.5212,845.6811,844.8512,110.9511,414.02
递延所得税资产13,794.2313,197.4811,482.9411,282.139,627.04
其他非流动资产----------
非流动资产合计478,689.87478,718.76495,670.92499,713.65504,344.33
资产总计1,659,279.041,754,925.371,656,432.241,636,235.961,654,839.03
流动负债
短期借款430,290.50496,506.53437,556.93513,663.21516,803.93
交易性金融负债----------
应付票据及应付账款141,101.43178,059.29131,634.16124,638.95111,201.44
应付票据----------
应付账款141,101.43178,059.29131,634.16124,638.95111,201.44
预收款项8,885.799,799.678,682.109,965.998,459.12
应付手续费及佣金----------
应付职工薪酬16,454.9621,258.7216,294.5016,775.3614,843.49
应交税费6,357.145,782.467,206.906,583.204,739.36
其他应付款(合计)17,470.0717,793.0714,228.4613,398.7213,496.69
应付利息----------
应付股利----800.00800.00800.00
其他应付款--17,793.07--12,598.72--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债55,103.8155,197.889,719.907,382.4133,668.84
其他流动负债583.83482.72353.61299.97412.58
流动负债合计687,727.32797,214.32637,050.53706,015.02718,908.71
非流动负债
长期借款149,049.93149,313.24185,811.46101,999.11100,857.29
应付债券----------
租赁负债7,867.865,086.195,636.426,189.746,165.42
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债20,720.0520,280.2120,143.8419,630.7218,886.72
长期递延收益267.68286.23306.48324.66342.11
其他非流动负债----------
非流动负债合计177,905.52174,965.88211,898.20128,144.23126,251.54
负债合计865,632.84972,180.20848,948.73834,159.25845,160.25
所有者权益
实收资本(或股本)104,590.93104,590.93104,590.93104,590.93104,590.93
资本公积63,833.0863,833.0863,833.0863,833.0865,793.87
减:库存股----------
其他综合收益22,337.9923,238.4114,655.4819,232.0017,308.72
专项储备----------
盈余公积49,125.3049,125.3043,623.5043,623.5043,623.50
一般风险准备----------
未分配利润465,184.85454,993.47491,971.28483,002.25492,005.07
归属于母公司股东权益合计705,072.16695,781.19718,674.27714,281.76723,322.09
少数股东权益88,574.0486,963.9888,809.2487,794.9586,356.70
所有者权益(或股东权益)合计793,646.20782,745.17807,483.52802,076.71809,678.79
负债和所有者权益(或股东权益)总计1,659,279.041,754,925.371,656,432.241,636,235.961,654,839.03
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