湖北宜化

- 000422

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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 
湖北宜化(000422) 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200,377.86324,266.60388,529.36400,718.26382,940.18
交易性金融资产----4,000.00----
衍生金融资产----------
应收票据及应收账款95,543.2958,234.1140,535.0950,210.6144,477.97
应收票据69,038.0637,391.3714,378.2320,115.5830,981.46
应收账款26,505.2320,842.7426,156.8630,095.0313,496.51
应收款项融资7,597.9214,490.42------
预付款项29,500.1229,152.0027,935.8828,874.3635,836.68
其他应收款(合计)6,029.355,392.2611,402.052,191.875,803.94
应收利息----------
应收股利----------
其他应收款--5,392.26--2,191.87--
买入返售金融资产----------
存货152,928.71191,845.84142,057.22132,466.52142,482.86
划分为持有待售的资产----------
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47,755.8238,134.9219,592.168,241.4418,660.38
流动资产合计539,733.07661,516.16634,051.77622,703.06630,202.02
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------1,014.801,002.80
长期应收款----------
长期股权投资482,603.43476,087.37455,243.27447,205.21438,999.88
投资性房地产----------
在建工程(合计)557,251.97450,054.36196,365.7586,777.7139,606.52
在建工程--443,906.20--83,367.20--
工程物资--6,148.16--3,410.51--
固定资产及清理(合计)888,564.65903,452.56933,461.81996,054.161,025,395.44
固定资产净额--903,234.08--996,054.16--
固定资产清理--218.48------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产422.40521.31500.06592.23642.55
无形资产78,529.9778,183.6077,078.3077,019.7745,914.72
开发支出----------
商誉174.39174.39174.39174.39174.39
长期待摊费用871.14901.53931.92962.31992.70
递延所得税资产5,899.245,608.833,679.933,539.853,747.02
其他非流动资产92,573.0482,784.28175,766.4783,359.5236,800.50
非流动资产合计2,118,928.822,009,806.791,855,240.481,708,738.511,605,315.08
资产总计2,658,661.882,671,322.952,489,292.252,331,441.572,235,517.10
流动负债
短期借款226,735.45294,104.13263,024.83254,206.95214,277.29
交易性金融负债----------
应付票据及应付账款251,191.81265,217.74307,093.04312,693.63307,399.72
应付票据18,517.8037,030.11105,889.0299,196.09106,272.07
应付账款232,674.01228,187.62201,204.02213,497.53201,127.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,364.511,719.261,367.011,405.941,304.79
应交税费8,750.299,514.295,950.348,833.897,439.18
其他应付款(合计)26,307.2031,377.0429,603.8520,760.9219,005.80
应付利息----------
应付股利411.05411.05166.05166.05166.05
其他应付款--30,965.99--20,594.87--
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89,230.1474,692.96128,238.55155,865.42281,266.81
其他流动负债32,486.3745,323.997,621.226,040.847,464.09
流动负债合计715,304.10824,774.69819,198.84820,740.69919,240.29
非流动负债
长期借款943,844.82847,595.79675,421.89543,323.40388,277.45
应付债券45,998.7145,646.8145,287.1044,927.38--
租赁负债110.59170.57349.24338.79392.60
长期应付职工薪酬----------
长期应付款(合计)26,303.3427,146.9030,338.7732,289.0534,372.60
长期应付款--27,146.90--32,289.05--
专项应付款----------
预计非流动负债1,543.831,510.22--20.3430.78
递延所得税负债6,144.786,492.536,643.416,963.667,339.14
长期递延收益33,966.0631,011.6222,702.1823,325.0222,140.99
其他非流动负债8,198.568,198.568,198.568,198.568,198.56
非流动负债合计1,066,110.67967,773.00788,941.13659,386.20460,752.11
负债合计1,781,414.771,792,547.691,608,139.971,480,126.891,379,992.40
所有者权益
实收资本(或股本)108,250.97108,291.47108,291.47105,786.67105,786.67
资本公积417,884.72416,602.14409,471.18403,074.04403,299.97
减:库存股10,399.3510,570.2610,570.26----
其他综合收益-8.31-8.42-5.09-3.80-3.80
专项储备2,477.221,944.392,594.532,662.102,314.26
盈余公积54,145.7454,145.7447,232.6147,232.6148,506.64
一般风险准备----------
未分配利润169,219.08165,818.09183,317.72161,459.21154,348.25
归属于母公司股东权益合计741,570.07736,223.14740,332.17720,210.84714,252.00
少数股东权益135,677.04142,552.11140,820.10131,103.84141,272.70
所有者权益(或股东权益)合计877,247.11878,775.26881,152.27851,314.68855,524.70
负债和所有者权益(或股东权益)总计2,658,661.882,671,322.952,489,292.252,331,441.572,235,517.10
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