华明装备

- 002270

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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 
华明装备(002270) 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115,150.42116,133.0793,903.45108,442.68119,219.25
交易性金融资产--------5,000.00
衍生金融资产----------
应收票据及应收账款100,144.9772,987.85112,097.9791,323.9185,915.97
应收票据20,507.1122,318.5917,348.679,361.9018,884.01
应收账款79,637.8650,669.2694,749.3081,962.0167,031.97
应收款项融资20,296.5939,470.6913,444.3617,836.0034,080.44
预付款项2,683.143,579.339,617.296,052.2610,130.98
其他应收款(合计)12,823.516,254.006,394.256,058.245,876.85
应收利息----------
应收股利----------
其他应收款--6,254.00--6,058.24--
买入返售金融资产----------
存货42,865.6838,356.6737,815.0936,996.4441,219.85
划分为持有待售的资产--12,818.01------
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6,476.006,055.206,330.957,033.676,950.29
流动资产合计306,209.80301,490.90288,291.13280,002.35313,514.91
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2,709.242,719.2315,415.7214,211.3114,259.67
投资性房地产372.51377.99383.48388.97394.46
在建工程(合计)6,063.175,792.083,963.622,391.831,995.88
在建工程--5,792.08--2,391.83--
工程物资----------
固定资产及清理(合计)85,624.7586,113.5282,898.3484,231.6485,290.49
固定资产净额--86,113.52--84,231.64--
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3,016.783,617.764,119.754,432.544,626.27
无形资产15,167.8215,391.3115,595.9315,744.9315,953.17
开发支出----------
商誉9,941.899,941.899,941.899,941.899,941.89
长期待摊费用2,857.642,956.953,607.143,862.183,716.33
递延所得税资产9,548.959,455.528,818.928,542.708,605.60
其他非流动资产2,886.152,085.311,992.972,366.60--
非流动资产合计144,015.86144,278.53152,485.10151,841.36151,998.21
资产总计450,225.66445,769.42440,776.22431,843.72465,513.11
流动负债
短期借款6,000.8212,000.8212,000.751,000.766,004.58
交易性金融负债----------
应付票据及应付账款43,005.6342,238.8043,526.4540,655.4037,845.92
应付票据16,429.8015,401.2317,386.7716,130.4817,563.26
应付账款26,575.8326,837.5726,139.6724,524.9220,282.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,242.226,424.023,654.463,257.332,720.15
应交税费6,927.467,327.768,360.756,211.033,738.25
其他应付款(合计)3,404.119,181.711,794.192,170.262,441.79
应付利息----------
应付股利--5,018.86------
其他应付款--4,162.85--2,170.26--
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15,013.0216,097.7226,867.136,762.636,638.89
其他流动负债603.95513.621,362.43919.592,228.95
流动负债合计84,594.1899,225.80103,571.6565,584.5977,144.40
非流动负债
长期借款22,027.4822,027.489,024.4630,066.2621,050.88
应付债券----------
租赁负债1,064.231,120.981,407.922,341.682,290.96
长期应付职工薪酬----------
长期应付款(合计)----9,899.2210,049.449,926.08
长期应付款------10,049.44--
专项应付款----------
预计非流动负债115.13108.83------
递延所得税负债2,670.932,597.692,645.632,687.332,862.58
长期递延收益2,536.302,554.313,287.313,016.323,034.33
其他非流动负债----------
非流动负债合计28,414.0628,409.2926,264.5548,161.0339,164.83
负债合计113,008.25127,635.09129,836.20113,745.62116,309.23
所有者权益
实收资本(或股本)22,724.7122,724.7122,724.7122,724.7122,724.71
资本公积126,463.12126,463.12126,463.12126,463.12126,463.12
减:库存股----------
其他综合收益-1,828.03-2,778.30-3,250.62-2,318.96-1,445.68
专项储备43.5724.83159.75144.36127.18
盈余公积1,899.741,899.741,899.741,899.741,899.74
一般风险准备----------
未分配利润185,371.01168,236.91161,206.36167,474.05198,008.14
归属于母公司股东权益合计334,674.11316,571.00309,203.06316,387.01347,777.21
少数股东权益2,543.301,563.341,736.971,711.091,426.67
所有者权益(或股东权益)合计337,217.41318,134.34310,940.03318,098.10349,203.88
负债和所有者权益(或股东权益)总计450,225.66445,769.42440,776.22431,843.72465,513.11
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