大华股份

- 002236

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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 
大华股份(002236) 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968,205.671,118,180.34896,526.90959,762.311,419,946.59
交易性金融资产10,959.5422,992.7536,799.1137,019.12--
衍生金融资产----------
应收票据及应收账款1,642,293.291,782,384.481,778,952.451,729,981.371,614,593.28
应收票据70,380.1777,775.0360,843.5064,546.1076,730.07
应收账款1,571,913.121,704,609.451,718,108.951,665,435.271,537,863.21
应收款项融资93,107.6784,181.5372,315.9368,538.2881,480.70
预付款项32,104.5231,057.4933,990.1327,920.8519,813.32
其他应收款(合计)28,386.4229,372.8931,627.5931,735.7732,427.47
应收利息----------
应收股利------519.47--
其他应收款--29,372.89--31,216.30--
买入返售金融资产----------
存货546,479.75520,356.08601,924.29571,195.18554,318.40
划分为持有待售的资产----------
一年内到期的非流动资产23,468.2723,760.8625,704.2225,790.2327,716.01
待摊费用----------
待处理流动资产损益----------
其他流动资产53,933.85103,580.2064,205.8065,913.1661,235.06
流动资产合计3,407,402.243,724,606.373,552,059.823,529,309.263,821,473.04
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69,096.8374,441.2679,681.6783,895.4588,353.84
长期股权投资72,089.9372,224.1672,699.8273,163.1271,730.38
投资性房地产13,698.6413,928.0614,157.4814,184.5912,756.90
在建工程(合计)82,723.06125,455.42122,852.16116,926.49104,153.52
在建工程--125,455.42--116,926.49--
工程物资----------
固定资产及清理(合计)540,754.08497,395.36495,575.65498,853.94507,648.26
固定资产净额--497,395.36--498,853.94--
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22,530.5723,212.4324,513.3127,613.3828,192.60
无形资产57,366.2857,803.5457,752.7058,141.8458,526.90
开发支出----------
商誉661.53661.53661.53661.53661.53
长期待摊费用9,359.379,941.0411,139.9812,024.6312,737.41
递延所得税资产119,453.03113,674.61120,797.92118,398.45128,969.69
其他非流动资产518,073.30432,777.69427,744.75386,962.0815,097.49
非流动资产合计1,642,382.791,548,984.841,546,306.301,491,668.321,172,518.60
资产总计5,049,785.035,273,591.215,098,366.115,020,977.594,993,991.64
流动负债
短期借款40,095.0099,500.00129,500.0080,097.3260,435.24
交易性金融负债513.47426.86331.92119.67297.22
应付票据及应付账款826,151.86947,795.11885,595.34873,731.51803,009.58
应付票据317,095.37359,997.42360,310.00306,546.33309,371.84
应付账款509,056.49587,797.69525,285.34567,185.18493,637.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬81,195.96181,105.3295,552.7992,871.0781,604.05
应交税费30,713.1840,586.0331,077.1136,756.6757,019.72
其他应付款(合计)60,781.4663,701.3659,464.7875,468.1276,908.69
应付利息----------
应付股利2,295.162,295.162,295.163,807.902,366.70
其他应付款--61,406.20--71,660.22--
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10,891.5811,722.7812,869.2023,835.1172,839.30
其他流动负债14,363.4416,015.1514,072.3711,558.3414,493.35
流动负债合计1,186,179.921,489,073.051,341,007.071,296,418.291,281,799.72
非流动负债
长期借款----------
应付债券----------
租赁负债11,665.5511,431.3811,974.0113,767.1314,946.51
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28,950.9526,819.4722,825.8322,695.7721,649.37
递延所得税负债4.231.9245.5866.64100.23
长期递延收益18,275.9318,618.1016,004.9016,520.6716,133.77
其他非流动负债9,562.1110,226.4111,000.5011,559.9310,853.31
非流动负债合计68,458.7767,097.2861,850.8364,610.1463,683.19
负债合计1,254,638.691,556,170.331,402,857.901,361,028.431,345,482.91
所有者权益
实收资本(或股本)329,907.75329,562.97329,234.67329,233.43329,446.90
资本公积722,289.84715,676.72724,548.38721,405.28717,615.36
减:库存股56,465.4556,465.4556,465.4571,486.8974,669.99
其他综合收益9,800.2010,435.8511,521.427,321.546,654.39
专项储备----------
盈余公积164,781.49164,781.49164,723.45164,723.45164,723.45
一般风险准备----------
未分配利润2,504,143.472,438,813.042,402,799.242,389,471.652,389,508.92
归属于母公司股东权益合计3,674,457.303,602,804.623,576,361.713,540,668.463,533,279.03
少数股东权益120,689.05114,616.27119,146.51119,280.69115,229.70
所有者权益(或股东权益)合计3,795,146.353,717,420.883,695,508.213,659,949.153,648,508.73
负债和所有者权益(或股东权益)总计5,049,785.035,273,591.215,098,366.115,020,977.594,993,991.64
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