华峰化学

- 002064

-

-  -

-
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 
华峰化学(002064) 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622,367.92706,767.28641,243.85873,638.931,134,694.46
交易性金融资产136,649.14132,859.99197,683.32144,044.67--
衍生金融资产----------
应收票据及应收账款319,382.63262,920.14316,227.02328,864.11284,969.18
应收票据2,970.1211,294.8956.7134.026.48
应收账款316,412.51251,625.25316,170.31328,830.09284,962.70
应收款项融资327,825.16309,338.17353,881.45355,914.65365,923.45
预付款项60,876.0377,847.9969,580.7090,895.4272,148.71
其他应收款(合计)2,403.321,782.081,705.742,998.753,497.66
应收利息----------
应收股利----------
其他应收款--1,782.08--2,998.75--
买入返售金融资产----------
存货379,162.53371,774.25409,801.53399,983.24401,090.73
划分为持有待售的资产2,680.005,880.00------
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17,771.3420,374.8414,640.3114,204.3814,940.87
流动资产合计1,869,118.081,889,544.742,004,763.912,210,544.152,277,265.06
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179,971.25179,166.7510,495.63----
长期应收款----------
长期股权投资88,112.8085,205.9983,863.9881,259.1578,563.34
投资性房地产----------
在建工程(合计)172,254.43166,508.71136,387.93145,284.94170,504.40
在建工程--166,476.27--145,284.94--
工程物资--32.44------
固定资产及清理(合计)1,064,998.991,081,677.281,115,507.821,120,545.911,100,226.39
固定资产净额--1,081,677.28--1,120,545.91--
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783.981,076.161,732.841,821.562,507.86
无形资产137,041.04138,002.00154,303.51154,974.74155,916.85
开发支出----------
商誉6,056.456,056.456,056.456,056.451,976.27
长期待摊费用10,675.7613,587.7614,291.6516,716.7719,576.20
递延所得税资产26,283.9926,578.7918,961.6223,674.9218,732.45
其他非流动资产9,397.988,712.845,415.335,362.977,133.56
非流动资产合计1,696,076.681,707,072.721,547,516.751,556,197.401,555,637.31
资产总计3,565,194.753,596,617.463,552,280.663,766,741.553,832,902.37
流动负债
短期借款212,423.43279,528.87309,324.07365,454.60405,918.48
交易性金融负债225.54596.323.08--383.57
应付票据及应付账款434,933.15426,611.54395,349.44486,292.82513,255.53
应付票据279,347.42252,157.15244,926.46301,230.07313,555.82
应付账款155,585.73174,454.39150,422.98185,062.75199,699.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,935.8338,609.6628,763.5722,245.1914,721.95
应交税费15,980.0621,535.7520,976.6521,739.1714,535.77
其他应付款(合计)2,164.792,364.892,490.6476,847.183,005.64
应付利息----------
应付股利------74,438.16--
其他应付款--2,364.89--2,409.02--
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6,761.326,891.777,525.5223,114.15109,008.48
其他流动负债1,711.922,744.652,168.393,293.582,163.53
流动负债合计704,607.93801,592.37784,359.361,024,944.181,080,122.29
非流动负债
长期借款1,736.71225.00225.0018,940.6447,113.40
应付债券----------
租赁负债299.13315.49298.13330.33436.32
长期应付职工薪酬----------
长期应付款(合计)33,307.9033,298.0033,307.0035,502.1632,876.90
长期应付款--32,000.00--34,204.16--
专项应付款--1,298.00--1,298.00--
预计非流动负债----------
递延所得税负债19,435.6519,302.5017,897.4218,190.2618,155.01
长期递延收益99,037.4186,668.8086,564.7689,323.6592,614.22
其他非流动负债----------
非流动负债合计153,816.80139,809.78138,292.32162,287.04191,195.85
负债合计858,424.73941,402.15922,651.681,187,231.221,271,318.14
所有者权益
实收资本(或股本)496,254.39496,254.39496,254.39496,254.39496,254.39
资本公积389,728.82389,728.82389,728.82389,728.82389,728.82
减:库存股----------
其他综合收益8,159.767,421.972,463.942,238.132,656.35
专项储备405.19204.11278.95267.83191.85
盈余公积74,555.1974,555.1967,634.5767,634.5767,634.57
一般风险准备----------
未分配利润1,727,708.011,677,276.381,663,663.241,614,014.671,604,983.86
归属于母公司股东权益合计2,696,811.372,645,440.862,620,023.912,570,138.412,561,449.84
少数股东权益9,958.669,774.459,605.079,371.92134.39
所有者权益(或股东权益)合计2,706,770.022,655,215.312,629,628.982,579,510.332,561,584.24
负债和所有者权益(或股东权益)总计3,565,194.753,596,617.463,552,280.663,766,741.553,832,902.37
下载全部历史数据到excel中 返回页顶