汉钟精机

- 002158

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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 
汉钟精机(002158) 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73,190.7568,955.60142,694.73156,066.43154,330.20
交易性金融资产78,854.1477,423.4751,606.8265,339.2472,976.93
衍生金融资产----------
应收票据及应收账款66,960.5174,374.2375,938.7674,820.2468,781.77
应收票据1,373.211,728.332,099.891,820.971,504.87
应收账款65,587.3072,645.9073,838.8872,999.2767,276.90
应收款项融资34,316.7131,099.8938,297.0827,920.9454,676.17
预付款项1,755.531,320.621,688.841,171.801,831.84
其他应收款(合计)817.28814.30634.311,364.13807.53
应收利息----------
应收股利----------
其他应收款--814.30--1,364.13--
买入返售金融资产----------
存货83,658.0481,886.1894,541.71107,577.55123,152.97
划分为持有待售的资产----------
一年内到期的非流动资产32,624.192,598.95------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,840.5520,699.466,948.532,984.703,743.44
流动资产合计391,700.84361,147.43412,350.79437,245.02480,300.86
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22,711.0127,972.6630,346.1029,107.2323,025.34
长期应收款----------
长期股权投资15,552.3815,239.1216,149.7515,479.6514,348.66
投资性房地产684.24709.32734.39759.47784.55
在建工程(合计)2,575.452,339.242,912.775,724.115,748.80
在建工程--2,339.24--5,724.11--
工程物资----------
固定资产及清理(合计)105,703.27109,219.89108,896.90107,268.26105,995.94
固定资产净额--109,219.89--107,268.26--
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5,951.426,386.604,549.404,774.514,968.55
无形资产15,764.4915,980.2315,992.0516,220.5511,868.65
开发支出----5.175.17--
商誉----38.3638.36--
长期待摊费用750.90832.09784.80857.961,267.82
递延所得税资产3,588.393,587.684,817.415,544.206,230.53
其他非流动资产36,612.8659,014.123,093.454,345.196,402.01
非流动资产合计211,043.31242,429.84188,320.52190,124.65180,640.85
资产总计602,744.15603,577.27600,671.31627,369.67660,941.71
流动负债
短期借款52,374.7546,966.8652,402.7879,072.6086,524.68
交易性金融负债----41.11----
应付票据及应付账款77,071.6179,758.7587,575.3293,896.38102,222.28
应付票据27,853.5528,072.5932,911.2933,628.6432,742.42
应付账款49,218.0651,686.1654,664.0260,267.7369,479.86
预收款项38.6877.3638.6877.3638.93
应付手续费及佣金----------
应付职工薪酬7,611.1712,571.0011,339.4910,384.218,724.23
应交税费1,758.713,465.304,360.417,634.658,438.70
其他应付款(合计)300.29552.58443.10423.01402.70
应付利息----------
应付股利----------
其他应付款--552.58--423.01--
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550.985,428.415,250.845,926.617,702.99
其他流动负债2,341.212,161.661,244.633,015.224,218.93
流动负债合计153,689.28162,650.62176,227.27224,514.43252,647.90
非流动负债
长期借款5,787.796,445.646,380.539,491.3613,138.56
应付债券----------
租赁负债6,007.686,398.544,557.714,773.294,933.38
长期应付职工薪酬1,756.461,794.221,875.191,910.071,929.64
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7.7433.991,167.101,131.031,146.03
长期递延收益1,866.681,966.221,741.531,838.611,919.59
其他非流动负债----------
非流动负债合计15,426.3416,638.6215,722.0519,144.3623,067.20
负债合计169,115.62179,289.24191,949.31243,658.79275,715.10
所有者权益
实收资本(或股本)53,472.4153,472.4153,472.4153,472.4153,472.41
资本公积44,270.3544,270.3544,270.3544,270.3544,270.35
减:库存股----------
其他综合收益-3,520.96-1,028.84-2,443.75-323.74732.23
专项储备----------
盈余公积41,642.7941,642.7935,177.9535,177.9535,177.95
一般风险准备----------
未分配利润295,416.06283,646.04275,991.83248,923.89249,501.30
归属于母公司股东权益合计431,280.65422,002.75406,468.79381,520.87383,154.25
少数股东权益2,347.882,285.272,253.212,190.012,072.36
所有者权益(或股东权益)合计433,628.53424,288.02408,722.00383,710.88385,226.61
负债和所有者权益(或股东权益)总计602,744.15603,577.27600,671.31627,369.67660,941.71
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