华茂股份

- 000850

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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 
华茂股份(000850) 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41,730.0544,171.1046,237.5259,163.2354,183.70
交易性金融资产109,483.20114,675.05101,336.0684,499.6788,428.81
衍生金融资产----------
应收票据及应收账款61,208.3259,199.7763,059.1958,692.6954,072.97
应收票据23,421.4920,252.2324,681.8023,083.1715,513.33
应收账款37,786.8338,947.5438,377.3935,609.5238,559.65
应收款项融资9,535.8911,710.869,391.348,607.728,925.62
预付款项15,576.666,937.809,055.119,211.629,190.07
其他应收款(合计)240.70258.97954.471,845.94751.43
应收利息----------
应收股利----680.651,528.56--
其他应收款--258.97--317.38--
买入返售金融资产----------
存货91,324.1384,977.0889,730.2595,754.4992,271.69
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4,727.664,837.005,019.905,573.865,552.37
流动资产合计333,826.61326,767.64324,783.84323,349.23313,376.67
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21,407.0821,418.225,701.941,902.6119,502.66
投资性房地产----------
在建工程(合计)7,245.006,698.316,528.868,280.315,999.20
在建工程--6,698.31--8,280.31--
工程物资----------
固定资产及清理(合计)227,193.60231,595.21228,829.82231,284.96236,501.22
固定资产净额--231,595.21--231,284.96--
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550.41580.10183.62286.11455.48
无形资产36,320.8636,656.4737,455.8537,717.1838,430.49
开发支出----------
商誉27.5927.5927.5927.5927.59
长期待摊费用----------
递延所得税资产6,584.056,729.853,470.484,825.795,989.61
其他非流动资产395.30558.675,112.52676.16676.16
非流动资产合计377,896.12380,621.83367,683.26365,818.00372,079.15
资产总计711,722.73707,389.47692,467.10689,167.22685,455.82
流动负债
短期借款114,979.70115,112.12103,665.49104,833.92110,360.57
交易性金融负债----------
应付票据及应付账款29,773.9419,880.7125,746.1222,588.7514,410.56
应付票据----------
应付账款29,773.9419,880.7125,746.1222,588.7514,410.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬908.692,843.341,623.191,236.88952.11
应交税费3,668.014,752.493,234.322,261.682,182.86
其他应付款(合计)11,310.5711,014.7911,055.1420,528.1611,174.54
应付利息----------
应付股利------9,288.51--
其他应付款--11,014.79--11,239.64--
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15,780.6712,683.7332,995.3033,296.9633,410.89
其他流动负债4,686.974,690.564,457.244,274.704,451.27
流动负债合计183,245.07173,328.05185,232.89191,435.47179,990.74
非流动负债
长期借款53,115.5055,547.2542,680.5041,010.5042,142.50
应付债券----------
租赁负债533.16462.21246.29348.78322.69
长期应付职工薪酬----------
长期应付款(合计)534.99534.99534.99534.99534.99
长期应付款----------
专项应付款--534.99--534.99--
预计非流动负债----------
递延所得税负债12,859.2413,695.3010,190.1610,235.9812,736.52
长期递延收益10,821.2510,634.298,342.218,246.758,062.89
其他非流动负债----------
非流动负债合计77,864.1480,874.0461,994.1560,376.9963,799.60
负债合计261,109.22254,202.09247,227.04251,812.46243,790.34
所有者权益
实收资本(或股本)94,366.5094,366.5094,366.5094,366.5094,366.50
资本公积2,567.852,567.852,567.852,567.852,443.19
减:库存股9,871.209,871.209,871.205,005.384,574.69
其他综合收益-11,751.58-12,656.67-8,849.04-8,471.05-8,770.16
专项储备734.98753.58745.65719.52670.64
盈余公积50,099.4650,099.4650,099.4650,099.4650,099.46
一般风险准备----------
未分配利润314,083.91318,165.68305,258.70292,120.70296,694.45
归属于母公司股东权益合计440,229.92443,425.19434,317.91426,397.61430,929.38
少数股东权益10,383.599,762.1910,922.1510,957.1610,736.10
所有者权益(或股东权益)合计450,613.51453,187.38445,240.06437,354.76441,665.48
负债和所有者权益(或股东权益)总计711,722.73707,389.47692,467.10689,167.22685,455.82
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