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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
风华高科(000636) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金433,673.10428,903.63431,406.08429,163.63592,988.33
交易性金融资产--------4,813.41
衍生金融资产----------
应收票据及应收账款168,637.85180,937.49159,892.72159,200.71145,757.53
应收票据38,926.5740,346.6744,205.6534,932.8229,887.01
应收账款129,711.28140,590.82115,687.07124,267.89115,870.52
应收款项融资33,556.1425,072.8424,877.9820,308.7422,084.01
预付款项2,206.861,567.941,693.531,582.611,633.66
其他应收款(合计)8,403.1811,032.189,760.9911,693.2923,161.33
应收利息----------
应收股利--1,336.82--1,349.53--
其他应收款--9,695.36--10,343.76--
买入返售金融资产----------
存货96,521.9179,891.8273,166.1069,585.2974,550.06
划分为持有待售的资产----------
一年内到期的非流动资产9,817.349,737.99------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,876.803,733.314,225.193,411.543,214.01
流动资产合计756,693.17740,877.19705,022.58694,945.81868,202.36
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73,483.6070,870.7970,983.9471,052.9371,404.96
投资性房地产311.44315.92320.40164.57165.77
在建工程(合计)28,475.2532,300.7674,277.5871,988.84134,746.48
在建工程----------
工程物资----------
固定资产及清理(合计)548,778.79546,992.59509,224.93519,509.23454,537.50
固定资产净额--546,992.59--519,509.23--
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3,749.013,974.224,203.384,436.604,535.72
无形资产26,484.0128,100.0428,099.9328,437.4728,322.35
开发支出----------
商誉----------
长期待摊费用15,855.6216,480.6016,224.4116,547.6517,599.62
递延所得税资产4,748.114,712.705,970.716,781.076,261.31
其他非流动资产8,284.7610,356.788,061.767,672.657,574.31
非流动资产合计832,708.81837,967.85849,908.44862,448.22812,417.25
资产总计1,589,401.981,578,845.041,554,931.011,557,394.031,680,619.61
流动负债
短期借款----100.073,407.4932,547.19
交易性金融负债----------
应付票据及应付账款221,236.89210,620.85199,625.03206,497.38202,045.37
应付票据79,775.1265,127.1168,464.2262,562.0873,775.03
应付账款141,461.77145,493.74131,160.81143,935.30128,270.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,146.2422,349.9519,592.9720,781.0017,121.47
应交税费3,576.052,929.482,592.882,696.362,065.91
其他应付款(合计)13,685.6416,640.0310,887.0512,468.619,470.57
应付利息----------
应付股利--5,737.45------
其他应付款--10,902.58--12,468.61--
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1,033.521,005.34995.431,018.6627,480.91
其他流动负债26,553.2023,492.6928,307.4120,467.3817,918.62
流动负债合计291,025.96278,749.34263,890.02268,731.19310,226.76
非流动负债
长期借款43,400.0043,400.0043,460.0043,460.00124,593.21
应付债券----------
租赁负债3,320.813,590.893,853.173,984.284,199.24
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----------
专项应付款----------
预计非流动负债--4,539.862,686.122,686.122,682.98
递延所得税负债5,137.865,462.525,401.405,996.916,879.22
长期递延收益21,872.2122,659.6823,170.7724,150.8123,951.27
其他非流动负债100.00100.00------
非流动负债合计73,976.3479,898.4178,716.9280,423.57162,451.38
负债合计365,002.30358,647.74342,606.95349,154.76472,678.14
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715,038.63715,038.63715,038.63715,038.63715,064.61
减:库存股15,002.6215,002.6215,002.6215,002.6215,002.62
其他综合收益22,429.2423,724.3024,189.3627,404.8933,973.29
专项储备1,052.56846.63569.85569.85--
盈余公积61,058.3461,058.3461,058.3461,058.3461,053.84
一般风险准备----------
未分配利润309,526.64303,701.52296,006.01288,714.51282,516.88
归属于母公司股东权益合计1,209,804.121,205,068.121,197,560.911,193,484.931,193,307.33
少数股东权益14,595.5715,129.1814,763.1614,754.3514,634.14
所有者权益(或股东权益)合计1,224,399.681,220,197.301,212,324.071,208,239.271,207,941.47
负债和所有者权益(或股东权益)总计1,589,401.981,578,845.041,554,931.011,557,394.031,680,619.61
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