华孚时尚

- 002042

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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 
华孚时尚(002042) 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346,287.52249,555.08369,112.13375,655.20265,041.09
交易性金融资产42,490.5123,119.4032,481.6723,149.5915,481.26
衍生金融资产----------
应收票据及应收账款124,386.04151,379.7185,699.98100,905.76126,120.09
应收票据5,790.525,617.1011,167.6612,666.973,560.33
应收账款118,595.53145,762.6174,532.3288,238.78122,559.76
应收款项融资----------
预付款项98,933.6179,636.32126,290.09130,508.0887,132.65
其他应收款(合计)32,582.7117,544.6428,523.8031,968.5633,775.28
应收利息----------
应收股利----------
其他应收款--17,544.64--31,968.56--
买入返售金融资产----------
存货477,769.57476,197.47376,016.97370,375.85503,478.05
划分为持有待售的资产----------
一年内到期的非流动资产278.30304.21305.24293.46297.11
待摊费用----------
待处理流动资产损益----------
其他流动资产22,073.1519,352.6419,271.5314,485.3014,460.80
流动资产合计1,144,801.411,017,089.461,037,701.411,047,341.801,045,786.32
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32.9722.93------
长期股权投资33,847.0333,163.2532,797.5932,447.3732,667.20
投资性房地产10,822.6413,420.9811,911.6012,228.5512,702.64
在建工程(合计)33,232.4232,454.6477,512.3375,317.5848,750.82
在建工程--32,454.64--75,317.58--
工程物资----------
固定资产及清理(合计)450,116.26470,079.84449,857.16458,491.00455,631.82
固定资产净额--470,079.84--458,451.28--
固定资产清理------39.72--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,732.052,916.042,040.142,283.352,498.82
无形资产82,780.5887,864.4080,288.0383,434.7284,344.19
开发支出----------
商誉13,193.0513,193.0515,176.1815,176.1815,176.18
长期待摊费用1,195.251,162.101,410.171,401.521,550.76
递延所得税资产21,245.6621,321.0120,327.4818,648.3516,982.26
其他非流动资产9,080.9517,065.231,576.613,051.8043,853.56
非流动资产合计666,829.52700,834.40700,669.20710,410.92721,908.80
资产总计1,811,630.931,717,923.861,738,370.611,757,752.721,767,695.12
流动负债
短期借款883,509.61777,148.31790,804.90809,538.21746,267.39
交易性金融负债19.9519.95------
应付票据及应付账款59,925.8394,552.9476,390.6080,307.71114,764.92
应付票据7,127.036,670.3911,024.1212,759.8018,822.83
应付账款52,798.8087,882.5565,366.4867,547.9195,942.09
预收款项1,999.09758.95922.25990.921,054.22
应付手续费及佣金----------
应付职工薪酬7,025.457,122.315,636.105,735.717,267.70
应交税费3,224.904,271.344,445.823,537.525,631.70
其他应付款(合计)22,849.1615,619.9719,298.3516,602.7221,762.90
应付利息----------
应付股利----------
其他应付款--15,619.97--16,602.72--
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26,275.3031,781.6943,983.9641,401.9241,711.67
其他流动负债6,372.066,061.935,329.624,629.518,277.32
流动负债合计1,056,942.07993,093.05991,457.911,008,021.911,020,504.33
非流动负债
长期借款118,636.6181,885.5982,003.1485,004.1482,182.49
应付债券----------
租赁负债2,426.762,333.562,079.251,804.941,827.97
长期应付职工薪酬----------
长期应付款(合计)24,436.7124,436.7124,436.7124,429.0324,436.71
长期应付款--24,436.71--24,429.03--
专项应付款----------
预计非流动负债----0.760.760.76
递延所得税负债1,490.561,433.601,346.991,862.161,350.89
长期递延收益7,335.847,337.323,380.453,441.183,573.42
其他非流动负债----------
非流动负债合计154,326.49117,426.78113,247.30116,542.20113,372.25
负债合计1,211,268.561,110,519.831,104,705.211,124,564.111,133,876.58
所有者权益
实收资本(或股本)170,068.14170,068.14170,068.14170,068.14170,068.14
资本公积273,834.90273,834.90273,834.90273,834.90273,834.90
减:库存股30,010.4230,010.4230,010.4230,010.4229,940.17
其他综合收益-18,709.04-11,233.58-15,265.58-16,314.53-12,354.52
专项储备----------
盈余公积34,076.1634,076.1633,946.7733,946.7733,946.77
一般风险准备----------
未分配利润142,457.91141,556.69172,206.89171,909.67168,778.66
归属于母公司股东权益合计571,717.65578,291.88604,780.69603,434.53604,333.77
少数股东权益28,644.7229,112.1628,884.7129,754.0829,484.77
所有者权益(或股东权益)合计600,362.37607,404.04633,665.40633,188.61633,818.54
负债和所有者权益(或股东权益)总计1,811,630.931,717,923.861,738,370.611,757,752.721,767,695.12
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