茂化实华

- 000637

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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 
茂化实华(000637) 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26,644.6920,210.4614,977.6612,813.7620,635.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,357.2221,064.4014,679.818,785.685,939.62
应收票据4,719.0515,131.578,451.514,084.2287.50
应收账款4,638.175,932.846,228.304,701.465,852.12
应收款项融资----------
预付款项6,535.226,371.8210,018.247,192.9510,091.56
其他应收款(合计)18,126.7616,331.963,759.673,190.843,015.75
应收利息----------
应收股利----------
其他应收款--16,331.96--3,190.84--
买入返售金融资产----------
存货13,541.9216,681.4919,717.1213,054.1520,154.48
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2,973.712,375.091,824.721,383.802,792.00
流动资产合计77,179.5183,035.2364,977.2246,421.1762,629.07
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3,938.884,566.345,579.645,305.084,999.60
投资性房地产2,008.791,260.79910.23926.40942.57
在建工程(合计)5,501.774,978.1011,029.0510,679.339,914.88
在建工程--4,978.10--10,679.33--
工程物资----------
固定资产及清理(合计)73,553.2376,794.9972,197.9475,080.2778,130.14
固定资产净额--76,794.99--75,080.27--
固定资产清理----------
生产性生物资产1,002.681,012.531,151.241,247.081,316.07
公益性生物资产----------
油气资产----------
使用权资产14,119.9114,328.0815,143.519,687.999,875.97
无形资产11,815.6611,927.7611,714.4811,791.1611,860.10
开发支出----------
商誉22,590.1322,590.1322,590.1322,590.1322,590.13
长期待摊费用4,668.164,383.724,620.195,093.075,963.05
递延所得税资产10,369.8410,565.7910,803.9910,952.3110,801.81
其他非流动资产3,174.472,268.451,531.081,978.051,344.52
非流动资产合计154,217.94156,151.10178,198.35176,257.73178,665.72
资产总计231,397.45239,186.33243,175.57222,678.90241,294.79
流动负债
短期借款69,503.3669,185.1165,251.5162,347.6068,178.15
交易性金融负债----------
应付票据及应付账款13,557.4313,354.3320,598.1619,950.9322,498.43
应付票据------600.00600.00
应付账款13,557.4313,354.3320,598.1619,350.9321,898.43
预收款项170.171,053.77643.19403.89539.35
应付手续费及佣金----------
应付职工薪酬789.40971.461,253.111,186.421,192.45
应交税费819.861,472.431,060.371,603.90612.22
其他应付款(合计)23,372.8923,865.8421,138.5115,961.6313,475.98
应付利息21.21--------
应付股利----------
其他应付款--23,865.84--15,961.63--
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12,309.7112,824.5011,012.6810,870.457,948.46
其他流动负债727.271,134.192,332.00682.101,289.06
流动负债合计127,267.21129,019.66138,610.69118,418.14125,814.25
非流动负债
长期借款9,083.1711,720.347,919.8410,557.0115,831.70
应付债券----------
租赁负债14,831.6314,563.2415,639.1610,104.8010,474.84
长期应付职工薪酬2,609.782,646.572,808.462,832.422,856.23
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5,174.655,252.203,723.893,765.943,810.51
长期递延收益176.32176.32184.49184.49184.49
其他非流动负债----------
非流动负债合计31,875.5434,358.6630,275.8427,444.6533,157.76
负债合计159,142.75163,378.32168,886.53145,862.79158,972.02
所有者权益
实收资本(或股本)51,987.5451,987.5451,987.5451,987.5451,987.54
资本公积1,512.961,512.961,449.021,449.021,449.02
减:库存股----------
其他综合收益-406.55-406.55-247.29-247.29-287.29
专项储备428.54161.38738.92798.64561.86
盈余公积23,038.9023,038.9021,581.2821,581.2821,581.28
一般风险准备----------
未分配利润-15,287.74-11,780.95-13,350.15-11,394.55-6,383.75
归属于母公司股东权益合计61,273.6364,513.2762,159.3164,174.6368,908.66
少数股东权益10,981.0711,294.7512,129.7412,641.4713,414.12
所有者权益(或股东权益)合计72,254.7075,808.0174,289.0576,816.1182,322.77
负债和所有者权益(或股东权益)总计231,397.45239,186.33243,175.57222,678.90241,294.79
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