*ST洪涛

- 002325

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST洪涛(002325) 资产负债表
单位:万元
报表日期2024-12-312024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金3,273.033,669.274,612.854,906.505,999.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款242,730.95236,396.79244,123.02253,500.38258,755.93
应收票据--39.11190.00301.0014.25
应收账款242,730.95236,357.68243,933.02253,199.38258,741.68
应收款项融资----------
预付款项18,516.5124,442.5523,085.2322,177.1422,831.12
其他应收款(合计)51,032.3816,882.0127,381.3221,088.5733,896.83
应收利息----------
应收股利----------
其他应收款--16,882.01--21,088.57--
买入返售金融资产----------
存货131.79312.68411.88380.391,255.18
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5,934.946,073.006,107.536,111.465,843.49
流动资产合计496,598.16498,539.23517,116.55515,609.27612,532.04
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----------
长期股权投资5,850.00--------
投资性房地产35,095.1935,465.5935,650.7935,835.9936,021.19
在建工程(合计)97.0997.0997.0997.0997.09
在建工程97.0997.09--97.09--
工程物资----------
固定资产及清理(合计)91,950.3293,951.0994,779.0995,625.3896,594.51
固定资产净额--93,951.09--95,625.38--
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19,247.7219,687.0419,881.8820,093.4419,899.62
开发支出----------
商誉----------
长期待摊费用123.21216.17262.65309.13355.61
递延所得税资产--2,369.262,403.152,434.5334,390.50
其他非流动资产696.50696.50696.50696.501,057.61
非流动资产合计160,217.08159,639.79164,113.56165,434.47198,758.54
资产总计656,815.25658,179.02681,230.11681,043.74811,290.58
流动负债
短期借款162,581.64160,266.10163,866.20163,458.49176,720.30
交易性金融负债----------
应付票据及应付账款141,275.77149,212.92145,163.00146,884.50144,656.20
应付票据--------1,309.03
应付账款141,275.77149,212.92145,163.00146,884.50143,347.16
预收款项47.8319.457.0524.9445.06
应付手续费及佣金----------
应付职工薪酬7,284.7811,360.2710,751.2610,422.998,320.20
应交税费17,081.4819,952.5220,192.5219,734.4517,972.84
其他应付款(合计)184,420.70133,801.59138,452.78126,657.67118,075.37
应付利息53,412.0830,413.9124,942.0519,070.06--
应付股利1,599.491,599.491,599.491,599.491,599.49
其他应付款129,409.14101,788.20--105,988.12--
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5,879.635,927.085,437.085,916.686,044.00
其他流动负债34,303.0034,594.4134,997.1235,515.1635,816.53
流动负债合计565,922.49528,326.73531,327.17521,060.83525,967.67
非流动负债
长期借款910.00--490.00490.00490.00
应付债券----------
租赁负债----------
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3,997.913,930.163,614.483,553.17--
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计4,907.913,930.164,104.484,043.17490.00
负债合计570,830.40532,256.90535,431.64525,104.00526,457.67
所有者权益
实收资本(或股本)175,651.42175,651.42175,651.42175,651.42175,651.42
资本公积170,948.85169,597.30169,533.34169,469.38169,357.45
减:库存股5,202.505,202.505,202.505,202.505,202.50
其他综合收益-2,074.25592.12684.48719.97924.51
专项储备----------
盈余公积17,496.6517,496.6517,496.6517,496.6517,496.65
一般风险准备----------
未分配利润-266,853.66-224,991.20-205,511.19-195,654.05-79,361.96
归属于母公司股东权益合计89,966.51133,143.79152,652.21162,480.88278,865.57
少数股东权益-3,981.67-7,221.67-6,853.74-6,541.145,967.33
所有者权益(或股东权益)合计85,984.85125,922.12145,798.47155,939.74284,832.91
负债和所有者权益(或股东权益)总计656,815.25658,179.02681,230.11681,043.74811,290.58
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