ST华闻

- 000793

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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 
ST华闻(000793) 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9,576.2410,056.508,460.3010,035.7110,744.92
交易性金融资产11,821.0311,651.0314,890.2515,683.3616,291.57
衍生金融资产----------
应收票据及应收账款18,014.6018,217.8128,704.3428,127.2527,865.54
应收票据2,693.941,264.101,768.691,673.95870.82
应收账款15,320.6616,953.7026,935.6526,453.3026,994.72
应收款项融资----------
预付款项1,989.161,390.423,354.873,902.884,209.94
其他应收款(合计)30,432.0330,568.0435,403.4138,057.7938,607.03
应收利息----------
应收股利--------35.60
其他应收款--30,568.04--38,057.79--
买入返售金融资产----------
存货7.227.2251.0945.4344.58
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2,631.592,583.532,648.842,615.792,740.55
流动资产合计74,471.8874,474.5593,513.1098,468.22100,504.12
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21,541.0122,532.6335,505.5636,328.3439,945.83
投资性房地产93,890.1893,890.18104,779.59103,135.67103,135.67
在建工程(合计)----270.89273.47324.95
在建工程------273.47--
工程物资----------
固定资产及清理(合计)25,967.9626,443.0230,208.3830,710.8231,210.55
固定资产净额--26,443.02--30,710.82--
固定资产清理----------
生产性生物资产233.38232.85229.14226.81221.98
公益性生物资产----------
油气资产----------
使用权资产447.60525.34389.97600.94751.83
无形资产13,736.6213,885.3416,020.6616,168.8116,343.78
开发支出----------
商誉----2,134.432,134.432,134.43
长期待摊费用2,953.042,598.572,883.392,921.462,561.42
递延所得税资产1,065.711,062.855,195.735,118.305,219.18
其他非流动资产1,000.001,000.00850.823,405.443,405.44
非流动资产合计173,990.26175,363.95219,502.13222,154.53226,278.98
资产总计248,462.14249,838.50313,015.24320,622.75326,783.10
流动负债
短期借款26,399.9924,962.9125,097.8424,890.0325,600.13
交易性金融负债----------
应付票据及应付账款9,257.619,399.359,422.339,701.5410,417.38
应付票据----------
应付账款9,257.619,399.359,422.339,701.5410,417.38
预收款项589.27621.58654.90622.44829.81
应付手续费及佣金----------
应付职工薪酬1,557.712,479.901,808.542,197.661,749.12
应交税费4,444.474,721.004,422.004,635.104,480.72
其他应付款(合计)40,589.5940,117.6929,663.0930,197.8131,555.35
应付利息4,589.703,726.962,614.182,787.472,787.47
应付股利252.94252.94268.44268.44268.44
其他应付款--36,137.79--27,141.90--
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40,500.5739,651.9636,365.8237,458.8136,994.62
其他流动负债22.5213.6930.4117.4616.30
流动负债合计123,950.92122,352.47108,142.27110,189.37112,118.02
非流动负债
长期借款44,915.5044,915.5046,990.1346,993.2442,895.74
应付债券28,195.6328,195.6340,157.7540,157.7544,165.76
租赁负债88.54108.7742.65168.10253.08
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------771.19771.19
递延所得税负债1,820.431,736.653,956.813,858.643,801.03
长期递延收益----171.30171.30171.30
其他非流动负债----------
非流动负债合计75,020.1074,956.5591,318.6592,120.2392,058.11
负债合计198,971.01197,309.02199,460.92202,309.60204,176.13
所有者权益
实收资本(或股本)199,724.55199,724.55199,724.55199,724.55199,724.55
资本公积361,484.14361,484.14362,851.29362,851.29364,552.45
减:库存股----------
其他综合收益986.50986.50986.50986.50986.50
专项储备----------
盈余公积38,411.0038,411.0038,411.0038,411.0038,411.00
一般风险准备----------
未分配利润-582,051.53-579,001.43-518,662.55-514,237.23-511,623.67
归属于母公司股东权益合计18,554.6521,604.7583,310.7887,736.1092,050.82
少数股东权益30,936.4830,924.7330,243.5430,577.0530,556.16
所有者权益(或股东权益)合计49,491.1352,529.48113,554.32118,313.15122,606.97
负债和所有者权益(或股东权益)总计248,462.14249,838.50313,015.24320,622.75326,783.10
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