华神科技

- 000790

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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 
华神科技(000790) 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16,829.8320,946.7314,547.6614,715.0120,725.61
交易性金融资产656.01656.01------
衍生金融资产----------
应收票据及应收账款36,156.5445,199.9940,671.4046,255.7040,710.69
应收票据----------
应收账款36,156.5445,199.9940,671.4046,255.7040,710.69
应收款项融资3,521.253,316.482,388.532,294.683,635.28
预付款项2,392.612,177.964,652.244,105.436,283.28
其他应收款(合计)3,981.552,429.755,026.235,050.105,514.90
应收利息----------
应收股利----------
其他应收款--2,429.75--5,050.10--
买入返售金融资产----------
存货11,304.0911,261.7310,824.6311,463.9210,242.56
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513.19716.383,201.901,126.891,923.20
流动资产合计76,566.0387,831.5684,563.4787,789.5890,923.80
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1,690.782,183.102,263.482,263.481,833.48
长期股权投资474.77474.77477.40477.40482.40
投资性房地产4,436.833,672.623,497.463,536.483,575.51
在建工程(合计)23,662.0224,966.8024,043.9622,764.5317,565.46
在建工程--24,966.80--22,764.53--
工程物资----------
固定资产及清理(合计)45,533.4944,868.6538,135.2538,644.6434,869.64
固定资产净额--44,868.65--38,644.64--
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1,435.341,490.561,544.061,599.271,654.78
无形资产18,387.3718,670.3014,399.3514,577.9614,745.59
开发支出----------
商誉10,583.6910,596.2910,650.7310,696.4410,700.05
长期待摊费用1,142.341,198.521,284.271,422.361,518.80
递延所得税资产2,406.672,360.652,322.972,346.252,325.77
其他非流动资产4,513.344,343.068,974.019,939.3510,697.33
非流动资产合计136,533.66137,092.34129,873.70130,548.95122,249.58
资产总计213,099.68224,923.90214,437.17218,338.53213,173.38
流动负债
短期借款35,697.4939,846.0831,690.0024,019.5225,700.00
交易性金融负债----------
应付票据及应付账款21,212.2926,394.1224,347.8527,323.1930,887.55
应付票据2,398.601,795.498,581.179,272.9614,576.36
应付账款18,813.6924,598.6315,766.6818,050.2316,311.19
预收款项44.2844.281.052.102.34
应付手续费及佣金----------
应付职工薪酬938.971,712.981,045.921,099.42981.23
应交税费4,860.346,562.766,010.985,767.875,060.60
其他应付款(合计)8,781.2210,496.987,755.849,969.9210,175.19
应付利息----------
应付股利----------
其他应付款--10,496.98--9,969.92--
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14,685.3111,947.938,859.7812,692.4314,338.29
其他流动负债312.36439.76213.91255.24637.94
流动负债合计89,569.64101,130.5185,060.6688,120.7492,867.41
非流动负债
长期借款6,385.516,605.517,163.445,591.44--
应付债券----------
租赁负债1,430.261,427.901,563.441,604.111,653.59
长期应付职工薪酬----------
长期应付款(合计)8,179.416,719.128,970.6110,809.648,294.54
长期应付款--5,840.12--9,910.64--
专项应付款--879.00--899.00--
预计非流动负债577.25603.58506.31506.31506.31
递延所得税负债1,489.681,503.491,508.171,543.701,571.63
长期递延收益108.63135.68162.72189.76216.80
其他非流动负债----------
非流动负债合计18,170.7516,995.2819,874.6920,244.9712,242.87
负债合计107,740.40118,125.78104,935.35108,365.71105,110.28
所有者权益
实收资本(或股本)62,371.9462,371.9462,371.9462,814.2662,814.26
资本公积6,241.136,241.136,632.027,375.127,375.12
减:库存股------1,192.402,114.18
其他综合收益-576.93-576.93-576.93-576.93-576.93
专项储备223.88212.59218.59207.54199.30
盈余公积12,751.1212,751.1212,635.7412,635.7412,635.74
一般风险准备----------
未分配利润20,130.4621,589.7122,947.8923,908.5723,225.64
归属于母公司股东权益合计101,141.60102,589.56104,229.26105,171.90103,558.96
少数股东权益4,217.684,208.555,272.564,800.934,504.13
所有者权益(或股东权益)合计105,359.29106,798.11109,501.82109,972.82108,063.09
负债和所有者权益(或股东权益)总计213,099.68224,923.90214,437.17218,338.53213,173.38
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