风华高科

- 000636

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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 
风华高科(000636) 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434,365.71434,940.27433,673.10428,903.63431,406.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款182,453.62183,184.75168,637.85180,937.49159,892.72
应收票据43,075.2741,693.5738,926.5740,346.6744,205.65
应收账款139,378.35141,491.17129,711.28140,590.82115,687.07
应收款项融资53,826.8938,416.7533,556.1425,072.8424,877.98
预付款项1,904.333,989.652,206.861,567.941,693.53
其他应收款(合计)9,201.278,929.808,403.1811,032.189,760.99
应收利息----------
应收股利------1,336.82--
其他应收款--8,929.80--9,695.36--
买入返售金融资产----------
存货98,173.0998,523.2596,521.9179,891.8273,166.10
划分为持有待售的资产----------
一年内到期的非流动资产--9,896.699,817.349,737.99--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,398.885,458.663,876.803,733.314,225.19
流动资产合计784,323.78783,339.82756,693.17740,877.19705,022.58
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74,972.0974,984.0373,483.6070,870.7970,983.94
投资性房地产302.47306.95311.44315.92320.40
在建工程(合计)21,602.1315,006.1428,475.2532,300.7674,277.58
在建工程--15,006.14------
工程物资----------
固定资产及清理(合计)557,042.36562,509.08548,778.79546,992.59509,224.93
固定资产净额--562,508.29--546,992.59--
固定资产清理--0.79------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,427.353,656.053,749.013,974.224,203.38
无形资产26,997.7227,098.2726,484.0128,100.0428,099.93
开发支出----------
商誉----------
长期待摊费用14,827.8815,697.5215,855.6216,480.6016,224.41
递延所得税资产4,874.694,928.484,748.114,712.705,970.71
其他非流动资产8,471.428,229.158,284.7610,356.788,061.76
非流动资产合计855,595.95841,880.87832,708.81837,967.85849,908.44
资产总计1,639,919.741,625,220.681,589,401.981,578,845.041,554,931.01
流动负债
短期借款--------100.07
交易性金融负债----------
应付票据及应付账款246,035.74239,931.14221,236.89210,620.85199,625.03
应付票据108,085.2294,175.3879,775.1265,127.1168,464.22
应付账款137,950.53145,755.76141,461.77145,493.74131,160.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,606.7825,187.5523,146.2422,349.9519,592.97
应交税费2,594.041,881.683,576.052,929.482,592.88
其他应付款(合计)12,699.8712,038.0013,685.6416,640.0310,887.05
应付利息----------
应付股利------5,737.45--
其他应付款--12,038.00--10,902.58--
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29,900.2530,529.611,033.521,005.34995.43
其他流动负债24,997.6328,515.9626,553.2023,492.6928,307.41
流动负债合计339,404.74339,510.51291,025.96278,749.34263,890.02
非流动负债
长期借款13,900.0013,900.0043,400.0043,400.0043,460.00
应付债券----------
租赁负债3,646.413,191.353,320.813,590.893,853.17
长期应付职工薪酬----------
长期应付款(合计)145.45145.45145.45145.45145.45
长期应付款--145.45------
专项应付款----------
预计非流动负债350.00350.00--4,539.862,686.12
递延所得税负债7,438.526,109.005,137.865,462.525,401.40
长期递延收益23,894.9525,180.1821,872.2122,659.6823,170.77
其他非流动负债100.00100.00100.00100.00--
非流动负债合计49,475.3448,975.9973,976.3479,898.4178,716.92
负债合计388,880.08388,486.51365,002.30358,647.74342,606.95
所有者权益
实收资本(或股本)115,701.32115,701.32115,701.32115,701.32115,701.32
资本公积715,201.90715,201.90715,038.63715,038.63715,038.63
减:库存股15,002.6215,002.6215,002.6215,002.6215,002.62
其他综合收益35,173.5027,516.6422,429.2423,724.3024,189.36
专项储备1,273.631,106.341,052.56846.63569.85
盈余公积61,058.3461,058.3461,058.3461,058.3461,058.34
一般风险准备----------
未分配利润323,171.37316,713.93309,526.64303,701.52296,006.01
归属于母公司股东权益合计1,236,577.451,222,295.851,209,804.121,205,068.121,197,560.91
少数股东权益14,462.2114,438.3214,595.5715,129.1814,763.16
所有者权益(或股东权益)合计1,251,039.661,236,734.181,224,399.681,220,197.301,212,324.07
负债和所有者权益(或股东权益)总计1,639,919.741,625,220.681,589,401.981,578,845.041,554,931.01
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