华特达因

- 000915

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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 
华特达因(000915) 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197,169.05211,873.76161,476.28180,897.65204,160.10
交易性金融资产115,194.5496,004.07110,609.0288,572.86120,675.97
衍生金融资产----------
应收票据及应收账款46,337.8731,821.2919,920.6145,644.0540,147.75
应收票据38,412.3124,778.674,870.9139,830.2127,236.25
应收账款7,925.567,042.6215,049.715,813.8412,911.50
应收款项融资----------
预付款项7,397.373,439.946,989.435,238.234,387.18
其他应收款(合计)458.34220.92323.19286.30325.69
应收利息----------
应收股利----------
其他应收款--220.92--286.30--
买入返售金融资产----------
存货7,541.057,061.9211,611.669,775.919,118.39
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550.78651.8275.3377.07231.51
流动资产合计374,649.00351,073.73311,005.52330,492.07379,046.59
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9,715.639,653.499,537.659,506.319,431.89
投资性房地产14,797.7514,963.7415,129.7315,295.7215,461.70
在建工程(合计)84.0484.04698.122,434.082,389.48
在建工程--84.04--2,434.08--
工程物资----------
固定资产及清理(合计)84,002.8285,402.3288,284.9887,485.9288,930.55
固定资产净额--85,361.36--87,447.92--
固定资产清理--40.96--38.01--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产15,554.2715,616.5216,387.1116,523.0716,640.08
开发支出1,000.20924.55645.28645.28645.28
商誉2,613.342,613.342,613.342,613.342,613.34
长期待摊费用1,219.291,314.281,409.261,504.251,599.24
递延所得税资产1,221.081,214.84846.52846.93852.71
其他非流动资产770.93176.29519.46373.58208.14
非流动资产合计141,035.89142,019.93146,127.99147,285.02148,828.94
资产总计515,684.89493,093.66457,133.51477,777.10527,875.53
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款2,667.982,582.062,379.192,827.963,638.25
应付票据----------
应付账款2,667.982,582.062,379.192,827.963,638.25
预收款项480.23113.65276.28180.72469.45
应付手续费及佣金----------
应付职工薪酬11,586.5411,649.8416,067.4720,214.9719,527.02
应交税费12,168.9913,768.922,720.528,742.1513,837.75
其他应付款(合计)52,291.837,411.637,712.0311,653.8440,257.21
应付利息204.14204.14204.14204.14204.14
应付股利47,518.48923.76923.76923.7624,154.67
其他应付款--6,283.73--10,525.94--
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----------
其他流动负债47.28657.59378.44419.9570.90
流动负债合计80,255.6941,801.1537,116.7651,501.9085,912.17
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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----------
递延所得税负债3,083.293,106.293,114.103,105.493,155.19
长期递延收益6,958.836,942.547,003.367,731.317,724.92
其他非流动负债----------
非流动负债合计10,042.1210,048.8310,117.4610,836.8010,880.11
负债合计90,297.8151,849.9847,234.2262,338.7096,792.28
所有者权益
实收资本(或股本)23,433.1523,433.1523,433.1523,433.1523,433.15
资本公积6,324.506,324.506,324.506,324.506,324.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,795.7212,795.7212,795.7212,795.7212,795.72
一般风险准备----------
未分配利润266,846.37248,611.77233,594.52241,955.98272,498.67
归属于母公司股东权益合计309,399.74291,165.14276,147.90284,509.35315,052.04
少数股东权益115,987.34150,078.54133,751.39130,929.05116,031.21
所有者权益(或股东权益)合计425,387.08441,243.68409,899.29415,438.40431,083.25
负债和所有者权益(或股东权益)总计515,684.89493,093.66457,133.51477,777.10527,875.53
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