华控赛格

- 000068

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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 
华控赛格(000068) 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19,984.8214,243.285,359.8613,875.3341,282.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,289.0939,557.9642,174.7635,357.9936,997.93
应收票据812.14464.78241.21180.002,433.63
应收账款41,476.9539,093.1941,933.5535,177.9934,564.30
应收款项融资--686.92------
预付款项1,225.52696.492,691.40923.61647.74
其他应收款(合计)42,030.7833,339.3232,562.6733,937.5533,301.46
应收利息----------
应收股利----------
其他应收款--33,339.32--33,937.55--
买入返售金融资产----------
存货3,747.582,831.488,655.906,307.333,977.77
划分为持有待售的资产----------
一年内到期的非流动资产2,707.142,574.692,896.031,811.241,979.85
待摊费用----------
待处理流动资产损益----------
其他流动资产10,786.5613,655.2111,167.4511,795.7411,785.82
流动资产合计170,883.93151,807.85127,488.21122,495.30147,659.34
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2,239.742,238.354,855.164,853.274,857.40
长期股权投资291.69301.56291.53386.49367.09
投资性房地产----------
在建工程(合计)838.00838.00838.00838.001,349.58
在建工程--827.13--827.13--
工程物资--10.87--10.87--
固定资产及清理(合计)6,024.146,065.616,231.616,388.526,538.69
固定资产净额--6,065.61--6,388.52--
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1,027.511,002.911,611.691,797.502,155.66
无形资产8,554.088,621.288,688.638,755.988,798.05
开发支出3,641.07--------
商誉----------
长期待摊费用199.62289.13329.51367.64410.73
递延所得税资产5,961.895,953.215,632.515,313.515,688.39
其他非流动资产221,925.10217,901.92226,295.60224,612.69228,233.67
非流动资产合计262,323.13254,832.28254,774.23253,313.60258,399.27
资产总计433,207.06406,640.12382,262.44375,808.90406,058.61
流动负债
短期借款3,980.243,980.243,479.982,759.764,204.13
交易性金融负债----------
应付票据及应付账款111,814.3099,813.6880,231.6468,399.3166,961.57
应付票据1,772.491,272.49------
应付账款110,041.8198,541.1880,231.6468,399.3166,961.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,769.954,582.304,411.064,641.014,792.95
应交税费1,998.572,290.491,655.971,667.561,172.23
其他应付款(合计)51,330.7038,883.9864,135.3567,980.6949,310.30
应付利息----------
应付股利----------
其他应付款--38,883.98--67,980.69--
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15,813.0315,869.5716,309.1416,313.7551,537.95
其他流动负债818.07923.15920.121,004.003,229.56
流动负债合计194,253.39168,524.22174,239.99165,738.05184,180.84
非流动负债
长期借款63,956.4663,956.4671,144.0771,144.0778,831.69
应付债券----------
租赁负债592.18609.18861.41969.341,288.79
长期应付职工薪酬----------
长期应付款(合计)56,589.8756,589.8727,982.9627,982.9627,982.96
长期应付款--28,606.91------
专项应付款--27,982.96--27,982.96--
预计非流动负债----56.7956.7956.79
递延所得税负债9,723.949,740.099,752.489,764.879,802.32
长期递延收益335.73343.84352.68361.16370.63
其他非流动负债----------
非流动负债合计131,198.18131,239.44110,150.39110,279.18118,333.18
负债合计325,451.58299,763.66284,390.38276,017.24302,514.02
所有者权益
实收资本(或股本)100,667.15100,667.15100,667.15100,667.15100,667.15
资本公积118,888.30119,316.83119,316.83119,316.83119,316.83
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积15,770.9515,770.9515,770.9515,770.9515,770.95
一般风险准备----------
未分配利润-166,239.18-164,502.36-173,323.96-171,372.40-168,173.64
归属于母公司股东权益合计69,087.2271,252.5762,430.9664,382.5267,581.29
少数股东权益38,668.2635,623.8935,441.1035,409.1435,963.30
所有者权益(或股东权益)合计107,755.49106,876.4697,872.0699,791.66103,544.59
负债和所有者权益(或股东权益)总计433,207.06406,640.12382,262.44375,808.90406,058.61
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