海德股份

- 000567

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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 
海德股份(000567) 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11,450.8412,768.378,307.437,757.9514,160.54
交易性金融资产278,497.82280,017.42283,927.90278,417.85266,349.69
衍生金融资产----------
应收票据及应收账款3,586.123,264.3636,558.2436,132.5528,450.99
应收票据----------
应收账款3,586.123,264.3636,558.2436,132.5528,450.99
应收款项融资----------
预付款项6,339.025,654.195,798.436,266.576,173.87
其他应收款(合计)3,418.583,038.412,995.452,969.082,678.69
应收利息----------
应收股利----------
其他应收款--3,038.41--2,969.08--
买入返售金融资产1,635.721,415.48417.09622.842,084.20
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产166,058.03122,420.5089,625.4877,301.9156,139.36
待摊费用----------
待处理流动资产损益----------
其他流动资产7,424.417,468.137,528.617,607.997,607.95
流动资产合计478,410.56436,046.84435,158.63417,076.74383,645.30
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338,087.20368,345.82418,162.49423,741.74449,691.25
长期应收款----------
长期股权投资6,977.757,058.397,927.127,292.3211,754.68
投资性房地产94,422.1394,422.1394,910.2394,910.2394,910.23
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)441.95455.91459.43473.78487.27
固定资产净额--455.91--473.78--
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1,842.691,987.192,209.701,223.391,464.65
无形资产2,154.072,247.822,257.572,336.922,432.14
开发支出----------
商誉639.50639.50639.50639.50639.50
长期待摊费用----------
递延所得税资产1,818.611,762.95943.80975.78720.29
其他非流动资产14,270.3714,270.3714,550.7714,550.7714,670.91
非流动资产合计460,654.28491,190.08542,060.60546,144.43576,770.92
资产总计939,064.84927,236.93977,219.24963,221.17960,416.22
流动负债
短期借款95,509.2287,454.8393,907.4492,953.2986,460.37
交易性金融负债----------
应付票据及应付账款1,307.831,354.31709.34448.64617.31
应付票据----------
应付账款1,307.831,354.31709.34448.64617.31
预收款项1,185.352,144.571,002.3114.152.30
应付手续费及佣金----------
应付职工薪酬1,304.951,653.371,323.831,326.951,324.50
应交税费4,119.463,949.606,297.075,885.265,238.15
其他应付款(合计)8,760.047,465.656,140.186,427.9616,863.74
应付利息----------
应付股利----------
其他应付款--7,465.65--6,427.96--
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60,520.4465,423.2042,663.6042,282.8939,510.96
其他流动负债----------
流动负债合计172,707.29169,445.53152,043.76149,339.13150,017.33
非流动负债
长期借款182,631.86180,612.10225,104.39228,714.07204,962.50
应付债券----------
租赁负债1,182.411,339.251,557.60711.22947.12
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4,887.224,724.603,519.182,850.654,239.09
长期递延收益----------
其他非流动负债44,074.3747,181.8751,769.9451,948.4427,421.80
非流动负债合计232,775.86233,857.82281,951.10284,224.37237,570.51
负债合计405,483.15403,303.35433,994.85433,563.50387,587.84
所有者权益
实收资本(或股本)195,459.22195,459.22195,459.22195,459.22134,799.46
资本公积203,922.62203,922.62203,922.62203,922.62264,582.37
减:库存股----------
其他综合收益--------66.80
专项储备----------
盈余公积24,262.0724,262.0719,170.6819,170.6819,170.68
一般风险准备----------
未分配利润108,212.9398,508.48122,312.56108,392.85151,139.66
归属于母公司股东权益合计531,856.84522,152.39540,865.08526,945.37569,758.97
少数股东权益1,724.841,781.192,359.312,712.303,069.41
所有者权益(或股东权益)合计533,581.68523,933.58543,224.38529,657.67572,828.38
负债和所有者权益(或股东权益)总计939,064.84927,236.93977,219.24963,221.17960,416.22
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