中国海诚

- 002116

-

-  -

-
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 
中国海诚(002116) 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314,885.37336,771.11306,837.25312,505.08337,923.64
交易性金融资产22.6729.240.350.360.43
衍生金融资产----------
应收票据及应收账款80,629.3278,980.2191,265.8572,128.8753,554.13
应收票据2,263.713,051.343,732.574,256.062,895.10
应收账款78,365.6175,928.8787,533.2967,872.8150,659.04
应收款项融资10,532.762,567.8514,154.525,769.947,848.23
预付款项52,277.7127,022.0350,875.2761,121.4553,724.47
其他应收款(合计)4,122.443,168.554,445.425,307.614,706.31
应收利息----------
应收股利----------
其他应收款--3,168.55--5,307.61--
买入返售金融资产----------
存货421.03127.85952.12230.16844.64
划分为持有待售的资产----------
一年内到期的非流动资产8,301.596,216.644,133.184,106.97--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,938.414,523.804,827.755,905.006,081.48
流动资产合计569,881.27566,312.59547,130.08538,775.38532,853.42
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7,648.996,648.996,648.99----
投资性房地产----------
在建工程(合计)146.6378.7694.487,885.837,750.28
在建工程--78.76--7,885.83--
工程物资----------
固定资产及清理(合计)24,471.4925,024.4424,977.7625,332.6124,738.73
固定资产净额--25,024.44--25,332.61--
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4,486.601,959.912,600.353,052.073,759.08
无形资产5,297.085,433.534,537.246,708.096,868.93
开发支出----------
商誉----------
长期待摊费用375.93260.63589.33924.25311.55
递延所得税资产10,376.7410,422.1210,264.9410,032.219,646.99
其他非流动资产1,500.003,547.476,596.916,573.0510,658.02
非流动资产合计60,269.4959,341.8861,087.9166,712.2270,048.88
资产总计630,150.76625,654.46608,217.99605,487.60602,902.30
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款172,809.69203,061.47165,090.57171,180.54154,701.52
应付票据----776.101,887.131,297.28
应付账款172,809.69203,061.47164,314.47169,293.41153,404.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,382.7120,425.0226,295.7523,094.7721,733.40
应交税费2,903.349,322.734,352.253,883.453,322.19
其他应付款(合计)13,405.5213,105.1914,053.4914,503.4114,876.81
应付利息----------
应付股利----------
其他应付款--13,105.19--14,503.41--
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2,290.49960.031,416.711,763.792,195.19
其他流动负债6,158.326,015.078,943.319,066.028,011.49
流动负债合计366,085.64367,507.12364,168.52368,823.76362,821.02
非流动负债
长期借款----------
应付债券----------
租赁负债2,312.051,079.181,281.261,392.681,710.62
长期应付职工薪酬428.80431.56406.85417.08417.08
长期应付款(合计)267.00267.00298.49267.00267.00
长期应付款----------
专项应付款--267.00--267.00--
预计非流动负债709.33709.33709.33709.33709.33
递延所得税负债857.05855.36683.25883.91883.03
长期递延收益----------
其他非流动负债----------
非流动负债合计4,574.243,342.423,379.193,670.003,987.06
负债合计370,659.87370,849.54367,547.71372,493.75366,808.08
所有者权益
实收资本(或股本)46,605.6346,605.6346,605.6346,636.4646,636.46
资本公积55,124.8254,904.3254,520.0054,275.8153,947.93
减:库存股4,121.084,121.085,706.965,865.286,160.18
其他综合收益1,116.071,205.391,227.531,243.411,280.21
专项储备----------
盈余公积19,765.9519,765.9517,892.3817,892.3817,892.38
一般风险准备----------
未分配利润140,999.50136,444.70126,131.72118,811.07122,497.42
归属于母公司股东权益合计259,490.89254,804.92240,670.29232,993.85236,094.22
少数股东权益----------
所有者权益(或股东权益)合计259,490.89254,804.92240,670.29232,993.85236,094.22
负债和所有者权益(或股东权益)总计630,150.76625,654.46608,217.99605,487.60602,902.30
下载全部历史数据到excel中 返回页顶