华昌化工

- 002274

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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 
华昌化工(002274) 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38,369.6331,372.6332,500.1136,013.0854,564.44
交易性金融资产12,714.4713,682.8419,691.4822,958.5323,812.48
衍生金融资产----------
应收票据及应收账款87,312.1493,541.59104,942.87110,157.43119,471.46
应收票据74,183.6978,024.2590,937.9497,193.49106,203.57
应收账款13,128.4515,517.3414,004.9312,963.9413,267.89
应收款项融资8,533.016,327.9718,509.5014,649.3315,331.79
预付款项16,125.1111,145.7914,614.6013,266.979,942.95
其他应收款(合计)2,273.02729.46781.34407.26456.30
应收利息----------
应收股利----------
其他应收款--729.46--407.26--
买入返售金融资产----------
存货65,462.7965,896.0357,414.7464,478.9272,364.67
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23,167.4060,406.7347,452.0741,288.9246,594.06
流动资产合计253,957.59283,103.04295,906.71303,220.45342,538.15
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20,293.5621,602.3520,850.7619,860.8122,025.98
投资性房地产977.46989.75------
在建工程(合计)147,545.3090,765.2570,700.2061,927.5750,091.75
在建工程--90,765.25--61,927.57--
工程物资----------
固定资产及清理(合计)327,330.93338,677.55349,822.80359,884.93372,147.80
固定资产净额--338,677.55--359,884.93--
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----------
无形资产15,938.8516,123.4016,152.1816,388.6216,639.25
开发支出----------
商誉----------
长期待摊费用1,169.521,292.781,669.592,045.742,441.25
递延所得税资产6,167.754,676.684,126.884,110.544,240.87
其他非流动资产----------
非流动资产合计541,454.23496,295.28486,415.08487,319.63490,845.18
资产总计795,411.82779,398.32782,321.79790,540.08833,383.33
流动负债
短期借款8,135.448,501.507,521.018,894.3322,709.36
交易性金融负债--1.24------
应付票据及应付账款63,004.1454,354.5851,509.5363,366.8865,202.81
应付票据14,873.0512,652.1713,369.3417,227.6922,556.90
应付账款48,131.0941,702.4138,140.1946,139.1942,645.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,032.977,623.817,420.495,536.074,206.74
应交税费3,771.663,633.284,423.327,853.7212,099.00
其他应付款(合计)7,396.377,061.967,378.297,030.176,900.02
应付利息----------
应付股利----------
其他应付款--7,061.96--7,030.17--
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----2,527.264,129.484,154.05
其他流动负债85,652.4986,896.8091,909.0297,778.64103,573.50
流动负债合计212,048.73198,599.63202,933.04218,354.09253,091.30
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,422.002,422.00------
长期应付款----------
专项应付款--2,422.00------
预计非流动负债----------
递延所得税负债65.7865.78193.35193.35193.35
长期递延收益42.05168.20294.35420.50546.65
其他非流动负债----------
非流动负债合计2,529.832,655.98487.70613.85740.00
负债合计214,578.56201,255.61203,420.74218,967.94253,831.30
所有者权益
实收资本(或股本)95,236.4695,236.4695,236.4695,236.4695,236.46
资本公积130,887.61130,887.61130,887.61130,887.61130,887.61
减:库存股----------
其他综合收益2,319.672,319.672,303.762,303.762,303.76
专项储备----------
盈余公积45,089.1045,089.1040,168.2740,168.2740,168.27
一般风险准备----------
未分配利润301,886.29299,031.20304,813.90296,927.05304,637.31
归属于母公司股东权益合计575,419.13572,564.05573,410.00565,523.16573,233.41
少数股东权益5,414.135,578.665,491.046,048.996,318.62
所有者权益(或股东权益)合计580,833.26578,142.71578,901.05571,572.14579,552.03
负债和所有者权益(或股东权益)总计795,411.82779,398.32782,321.79790,540.08833,383.33
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