海得控制

- 002184

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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 
海得控制(002184) 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66,160.6475,008.1448,838.4456,810.6671,748.72
交易性金融资产----5,006.27--1,500.00
衍生金融资产----------
应收票据及应收账款84,023.6383,952.7090,267.67101,217.72101,001.05
应收票据1,291.30611.801,562.562,287.811,948.28
应收账款82,732.3383,340.8988,705.1298,929.9199,052.76
应收款项融资39,307.7343,740.6037,923.6035,655.7347,815.03
预付款项1,575.622,236.344,110.904,024.193,822.48
其他应收款(合计)6,889.878,096.706,834.226,919.747,253.98
应收利息----------
应收股利1,547.621,547.621,547.621,547.621,547.62
其他应收款--6,549.08--5,372.12--
买入返售金融资产----------
存货61,456.2273,301.4080,892.7994,568.25102,113.53
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1,000.60864.523,897.425,254.031,260.49
流动资产合计274,898.42299,688.73294,637.95321,968.58353,332.42
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2,447.022,462.062,362.822,376.491,810.67
投资性房地产5,155.345,200.175,245.005,289.845,342.90
在建工程(合计)390.08655.25853.13886.75764.72
在建工程--655.25--886.75--
工程物资----------
固定资产及清理(合计)21,662.3321,517.0021,593.4922,040.4522,189.44
固定资产净额--21,517.00--22,040.45--
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2,931.193,394.712,969.683,399.353,681.70
无形资产2,571.582,911.181,990.132,275.942,639.02
开发支出348.60--1,113.04818.44488.66
商誉1,692.261,692.261,855.571,855.571,855.57
长期待摊费用915.681,184.691,284.521,429.271,108.18
递延所得税资产3,818.813,778.045,920.895,915.095,938.20
其他非流动资产----------
非流动资产合计71,396.3871,535.8773,049.3274,891.2173,064.34
资产总计346,294.81371,224.60367,687.28396,859.79426,396.76
流动负债
短期借款29,044.0937,071.8523,712.0920,102.5013,147.59
交易性金融负债----------
应付票据及应付账款132,830.83143,341.78138,645.97152,499.35189,990.21
应付票据56,805.2060,413.7062,709.3562,850.8986,113.69
应付账款76,025.6382,928.0875,936.6289,648.47103,876.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬685.602,904.201,104.99721.68716.48
应交税费1,754.622,738.451,791.422,257.502,879.77
其他应付款(合计)2,661.662,906.461,905.432,516.863,081.79
应付利息----------
应付股利----------
其他应付款--2,906.46--2,516.86--
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2,019.372,208.6511,812.5211,797.5511,727.95
其他流动负债911.222,012.282,077.361,691.43761.05
流动负债合计185,334.30216,837.50202,320.12209,210.21237,946.15
非流动负债
长期借款15,780.0010,870.005,980.005,980.005,980.00
应付债券----------
租赁负债1,102.791,302.651,209.041,611.142,040.90
长期应付职工薪酬----------
长期应付款(合计)1,500.00--------
长期应付款----------
专项应付款----------
预计非流动负债1,658.461,583.281,480.501,692.071,729.68
递延所得税负债496.09328.851,268.791,338.031,284.57
长期递延收益98.22110.73123.69136.48216.96
其他非流动负债307.51307.95428.85436.16433.46
非流动负债合计20,943.0914,503.4710,490.8711,193.8811,685.56
负债合计206,277.39231,340.97212,810.99220,404.09249,631.72
所有者权益
实收资本(或股本)35,190.8435,190.8435,190.8435,190.8435,190.84
资本公积43,476.8643,476.8642,184.0643,383.0043,476.86
减:库存股----------
其他综合收益7,211.186,610.685,352.665,728.545,448.11
专项储备7.86--------
盈余公积8,390.688,390.688,390.688,390.688,390.68
一般风险准备----------
未分配利润19,386.9820,021.5531,477.5044,991.5244,585.49
归属于母公司股东权益合计113,664.40113,690.61122,595.74137,684.58137,091.97
少数股东权益26,353.0226,193.0232,280.5438,771.1239,673.07
所有者权益(或股东权益)合计140,017.42139,883.63154,876.29176,455.70176,765.05
负债和所有者权益(或股东权益)总计346,294.81371,224.60367,687.28396,859.79426,396.76
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