长虹华意

- 000404

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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 
长虹华意(000404) 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526,482.52407,665.24449,705.90574,366.00560,981.25
交易性金融资产10,625.8220,701.6360,210.59548.0885.03
衍生金融资产1,118.081,279.10459.57372.09484.46
应收票据及应收账款332,522.22258,606.49276,934.11297,980.45315,836.48
应收票据3,106.6311,984.5017,613.6914,452.687,120.59
应收账款329,415.59246,621.99259,320.42283,527.78308,715.89
应收款项融资50,096.1241,863.5961,024.8682,961.7368,809.33
预付款项22,912.7526,513.1529,590.8526,162.1124,823.20
其他应收款(合计)1,536.911,540.771,635.231,273.89922.65
应收利息----------
应收股利----------
其他应收款--1,540.77--1,273.89--
买入返售金融资产----------
存货141,981.00177,499.05138,547.35128,361.07130,432.26
划分为持有待售的资产----------
一年内到期的非流动资产31,405.6323,049.8322,867.9722,692.3425,266.92
待摊费用----------
待处理流动资产损益----------
其他流动资产18,906.7012,294.307,901.846,846.214,141.48
流动资产合计1,139,903.81973,208.521,051,772.521,144,364.871,133,687.71
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76,535.8197,483.2988,797.0983,191.4263,624.12
长期应收款----------
长期股权投资18,914.9818,906.9818,719.6618,618.5718,425.09
投资性房地产435.85457.57482.58509.21535.83
在建工程(合计)1,957.811,069.454,513.682,406.785,212.29
在建工程--1,069.45--2,406.78--
工程物资----------
固定资产及清理(合计)158,456.80153,993.88147,725.73148,739.42140,838.77
固定资产净额--153,534.49--148,732.96--
固定资产清理--459.39--6.46--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,174.9810,145.4910,786.6511,466.4812,496.78
无形资产19,414.0019,515.9419,719.1919,985.3620,093.22
开发支出----------
商誉1,932.191,932.191,932.191,932.191,932.19
长期待摊费用100.86112.07123.27----
递延所得税资产13,490.8913,304.6511,347.3811,350.9611,389.75
其他非流动资产10,083.006,260.018,892.755,614.435,386.06
非流动资产合计374,315.19385,987.87375,456.47366,246.79342,355.11
资产总计1,514,219.001,359,196.401,427,229.001,510,611.671,476,042.82
流动负债
短期借款195,781.4669,441.27131,799.69188,324.40208,241.19
交易性金融负债172.48169.66290.92118.5440.11
应付票据及应付账款650,324.85632,097.33659,434.83676,795.34619,612.80
应付票据352,521.82350,378.90370,790.07373,609.07355,524.75
应付账款297,803.03281,718.43288,644.75303,186.27264,088.05
预收款项--25.62------
应付手续费及佣金----------
应付职工薪酬21,775.5627,208.8021,593.3420,955.7718,608.05
应交税费5,605.356,918.286,593.685,278.746,221.85
其他应付款(合计)16,675.8115,009.8932,416.7625,071.3122,908.86
应付利息----------
应付股利----6,933.00----
其他应付款--15,009.89--25,071.31--
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2,098.981,959.56990.1931,015.679,548.04
其他流动负债372.65314.34830.65820.72513.99
流动负债合计903,578.95764,327.08861,007.41956,517.06894,996.07
非流动负债
长期借款------990.0030,995.00
应付债券----------
租赁负债10,330.0510,381.669,882.5810,438.5311,302.67
长期应付职工薪酬6,699.896,729.435,890.265,847.155,803.82
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债12,724.1311,569.71------
递延所得税负债7,756.297,758.927,142.347,195.007,216.11
长期递延收益17,477.7616,467.9114,979.3814,238.9813,656.39
其他非流动负债----------
非流动负债合计54,988.1152,907.6437,894.5738,709.6668,973.99
负债合计958,567.06817,234.72898,901.98995,226.71963,970.05
所有者权益
实收资本(或股本)69,599.6069,599.6069,599.6069,599.6069,599.60
资本公积159,525.53159,525.53158,512.79158,512.79158,311.30
减:库存股----------
其他综合收益147.5774.14509.90710.34995.59
专项储备1,541.111,349.531,286.891,116.06846.55
盈余公积13,357.2113,357.2110,680.4210,680.4210,680.42
一般风险准备----------
未分配利润177,475.41167,438.94158,986.37144,075.58146,784.79
归属于母公司股东权益合计421,646.43411,344.95399,575.95384,694.78387,218.25
少数股东权益134,005.51130,616.73128,751.06130,690.17124,854.52
所有者权益(或股东权益)合计555,651.94541,961.68528,327.01515,384.95512,072.77
负债和所有者权益(或股东权益)总计1,514,219.001,359,196.401,427,229.001,510,611.671,476,042.82
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