宏润建设

- 002062

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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 
宏润建设(002062) 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331,899.73317,562.81257,507.91261,588.67274,134.15
交易性金融资产3,084.995,522.01553.17415.82420.55
衍生金融资产----------
应收票据及应收账款153,931.48210,820.11196,235.83172,671.17152,060.23
应收票据20,197.6820,180.9016,352.4511,868.4910,036.82
应收账款133,733.80190,639.21179,883.38160,802.68142,023.41
应收款项融资3,584.00868.341,001.80282.49648.59
预付款项510.10351.222,564.041,722.631,062.21
其他应收款(合计)13,530.5519,927.9420,486.4321,176.9116,767.95
应收利息----------
应收股利----------
其他应收款--19,927.94--21,176.91--
买入返售金融资产----------
存货125,334.52124,302.21151,671.17159,699.01160,249.60
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10,661.5610,587.9110,935.309,770.138,234.76
流动资产合计1,046,926.141,108,341.991,087,984.531,098,509.361,086,331.95
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130,859.80131,060.94130,721.64129,590.01131,219.18
投资性房地产66,988.5669,666.2156,953.6855,333.7355,831.11
在建工程(合计)31,297.0429,557.6024,781.5121,395.5418,750.06
在建工程--29,557.60--21,395.54--
工程物资----------
固定资产及清理(合计)97,857.87101,761.16100,983.47101,635.05101,500.40
固定资产净额--101,761.16--101,635.05--
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3,272.383,374.033,510.963,647.883,784.81
无形资产7,602.237,310.987,362.807,416.976,949.65
开发支出----------
商誉----------
长期待摊费用2,258.102,389.422,520.542,492.162,253.19
递延所得税资产15,406.3916,029.7913,363.8312,461.5811,067.64
其他非流动资产43,712.7446,266.5050,455.8547,272.0046,928.78
非流动资产合计401,205.91409,367.44392,605.08383,195.72380,235.63
资产总计1,448,132.051,517,709.421,480,589.601,481,705.091,466,567.57
流动负债
短期借款129,296.72112,692.43123,585.1298,813.1893,312.70
交易性金融负债----------
应付票据及应付账款572,205.58630,976.94614,240.88617,210.39602,259.58
应付票据3,548.011,975.83200.00200.00600.00
应付账款568,657.57629,001.11614,040.88617,010.39601,659.58
预收款项799.66895.69125.3894.34227.69
应付手续费及佣金----------
应付职工薪酬1,393.864,271.691,826.111,799.801,524.19
应交税费34,448.6346,878.6951,568.1752,278.2548,540.76
其他应付款(合计)14,945.8016,267.0525,916.5330,170.3626,656.38
应付利息----------
应付股利----------
其他应付款--16,267.05--30,170.36--
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39,896.1441,477.3727,217.6434,238.4534,579.70
其他流动负债16,579.4718,358.3813,675.389,627.689,724.21
流动负债合计828,033.48893,289.29877,884.34871,897.59864,773.02
非流动负债
长期借款88,285.4493,138.31121,160.73132,223.23123,004.78
应付债券----------
租赁负债4,189.474,139.794,092.394,044.993,997.59
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2,503.652,446.242,813.762,814.462,975.65
递延所得税负债3,421.153,446.362,335.842,338.612,362.35
长期递延收益892.33918.83948.28973.68999.08
其他非流动负债----------
非流动负债合计99,292.04104,089.53131,350.99142,394.97133,339.44
负债合计927,325.52997,378.831,009,235.331,014,292.56998,112.47
所有者权益
实收资本(或股本)123,727.09123,727.09110,250.00110,250.00110,250.00
资本公积35,619.6235,619.62------
减:库存股5,005.075,005.075,005.075,005.07999.98
其他综合收益2.752.831.382.342.08
专项储备6,549.406,168.797,071.866,911.776,782.99
盈余公积50,491.7050,491.7047,504.6147,504.6147,504.61
一般风险准备----------
未分配利润292,835.98283,673.70283,331.67277,085.61281,129.83
归属于母公司股东权益合计504,221.45494,678.65443,154.44436,749.25444,669.52
少数股东权益16,585.0825,651.9428,199.8330,663.2823,785.58
所有者权益(或股东权益)合计520,806.53520,330.60471,354.27467,412.53468,455.11
负债和所有者权益(或股东权益)总计1,448,132.051,517,709.421,480,589.601,481,705.091,466,567.57
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