华工科技

- 000988

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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 
华工科技(000988) 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375,866.05450,215.25358,527.54341,197.02419,973.82
交易性金融资产13,470.8810,690.4112,478.8012,087.0412,340.25
衍生金融资产----------
应收票据及应收账款482,227.57510,048.82471,911.15383,423.88384,165.40
应收票据46,895.0117,541.4853,063.0230,553.7017,685.03
应收账款435,332.55492,507.35418,848.13352,870.17366,480.37
应收款项融资61,628.6949,662.2661,822.4159,035.0147,437.35
预付款项54,807.1049,917.5761,383.5361,526.4257,622.90
其他应收款(合计)11,133.299,734.3410,091.7210,145.309,556.40
应收利息----------
应收股利----------
其他应收款--9,734.34--10,145.30--
买入返售金融资产----------
存货288,140.94262,134.61270,927.98288,135.74209,121.48
划分为持有待售的资产----------
一年内到期的非流动资产471.78103,736.99104,840.90102,176.12204,071.37
待摊费用----------
待处理流动资产损益----------
其他流动资产14,114.4017,634.665,920.5610,553.735,377.77
流动资产合计1,378,749.761,520,826.741,448,624.121,361,379.531,414,701.62
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52,330.8752,065.2261,438.7172,546.6072,555.87
投资性房地产----------
在建工程(合计)21,474.5016,883.9416,143.9411,185.627,765.44
在建工程--16,883.94--11,185.62--
工程物资----------
固定资产及清理(合计)226,872.90227,214.33212,566.41198,270.26192,788.41
固定资产净额--227,214.33--198,270.26--
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3,072.533,652.383,144.092,557.222,718.45
无形资产40,311.9740,764.3934,244.8735,232.5436,592.93
开发支出10,690.058,963.5111,093.345,705.082,892.22
商誉49.6049.6049.60----
长期待摊费用7,214.356,924.086,414.373,828.283,537.25
递延所得税资产19,101.5718,983.9815,587.2216,942.1916,441.97
其他非流动资产258,777.87168,806.36155,343.40156,180.731,143.40
非流动资产合计657,194.56561,606.13523,536.27509,958.86343,946.26
资产总计2,035,944.322,082,432.871,972,160.391,871,338.391,758,647.88
流动负债
短期借款20,664.6638,520.0842,176.5316,884.753,886.88
交易性金融负债--62.47------
应付票据及应付账款527,478.89557,388.97517,864.22503,372.89411,998.43
应付票据211,271.79207,216.03195,810.59189,770.03160,901.45
应付账款316,207.09350,172.94322,053.63313,602.86251,096.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,114.3737,857.7915,275.0316,086.8813,753.66
应交税费1,557.239,462.332,780.578,627.507,123.93
其他应付款(合计)20,125.6824,495.568,935.508,965.5810,290.48
应付利息----------
应付股利17.2017.2017.2017.2017.20
其他应付款--24,478.36--8,948.38--
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104,678.74113,082.4860,666.2761,779.3714,461.19
其他流动负债5,715.376,742.786,173.256,909.505,150.44
流动负债合计737,014.68823,567.43703,557.41655,036.87511,434.23
非流动负债
长期借款196,775.57198,524.91241,433.56228,102.38275,128.49
应付债券----------
租赁负债1,205.381,396.982,912.121,522.332,276.52
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2,643.112,659.341,995.082,526.302,261.37
递延所得税负债5,236.444,578.554,568.325,118.195,474.96
长期递延收益24,681.9723,934.8413,395.8613,048.4014,887.52
其他非流动负债----------
非流动负债合计230,542.49231,094.63264,304.93250,317.60300,028.86
负债合计967,557.161,054,662.06967,862.34905,354.47811,463.09
所有者权益
实收资本(或股本)100,550.27100,550.27100,550.27100,550.27100,550.27
资本公积269,359.98269,359.98267,874.66270,780.63270,435.74
减:库存股----------
其他综合收益1,231.381,282.881,251.251,111.791,221.29
专项储备----------
盈余公积17,384.0517,384.0514,833.6614,833.6614,833.66
一般风险准备----------
未分配利润670,163.11629,172.66607,327.13576,621.91558,204.12
归属于母公司股东权益合计1,058,688.791,017,749.84991,836.98963,898.26945,245.08
少数股东权益9,698.3610,020.9712,461.082,085.661,939.71
所有者权益(或股东权益)合计1,068,387.151,027,770.811,004,298.06965,983.92947,184.79
负债和所有者权益(或股东权益)总计2,035,944.322,082,432.871,972,160.391,871,338.391,758,647.88
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