海宁皮城

- 002344

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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  2014 
海宁皮城(002344) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金102,991.52106,148.11150,663.18111,931.92142,246.07
交易性金融资产5,454.1211,508.8012,705.4013,105.4018,400.00
衍生金融资产----------
应收票据及应收账款7,346.9911,988.796,880.548,185.7511,670.27
应收票据----------
应收账款7,346.9911,988.796,880.548,185.7511,670.27
应收款项融资----------
预付款项363.171,909.11502.86331.181,278.57
其他应收款(合计)17,100.1816,982.1515,966.7716,322.3616,342.38
应收利息----------
应收股利----------
其他应收款--16,982.15--16,322.36--
买入返售金融资产----------
存货94,442.3491,824.0393,868.1587,816.0493,073.41
划分为持有待售的资产----------
一年内到期的非流动资产41,343.1940,559.2038,860.5842,633.5632,045.67
待摊费用----------
待处理流动资产损益----------
其他流动资产15,219.7014,304.9214,198.3611,686.1913,807.17
流动资产合计284,403.08295,366.97333,789.18292,155.74329,036.80
非流动资产
发放贷款及垫款22,481.2320,793.3319,656.5218,389.0612,400.30
可供出售金融资产----------
持有至到期投资----------
长期应收款118,383.43111,673.86108,082.9495,719.7588,594.40
长期股权投资80,371.9064,729.5463,333.7860,682.7160,682.15
投资性房地产708,511.81716,860.30723,998.73730,955.73732,558.67
在建工程(合计)243.31193.90193.2454.801,531.17
在建工程--193.90--54.80--
工程物资----------
固定资产及清理(合计)31,138.3731,846.7132,555.4233,310.3731,465.00
固定资产净额--31,846.71--33,310.37--
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2,395.521,776.031,817.142,044.39865.64
无形资产2,602.332,790.262,980.953,132.133,263.40
开发支出----------
商誉3,575.573,575.573,575.573,575.573,575.57
长期待摊费用958.681,004.631,082.201,162.381,050.89
递延所得税资产18,869.0418,825.3818,789.0118,794.0116,842.29
其他非流动资产65.0465.0443.4943.4957.28
非流动资产合计1,036,591.651,014,781.791,014,510.581,004,265.99989,409.38
资产总计1,320,994.731,310,148.761,348,299.761,296,421.721,318,446.17
流动负债
短期借款40,850.9727,842.3084,714.6164,834.3875,279.30
交易性金融负债----------
应付票据及应付账款39,963.9738,420.5943,802.9849,067.9038,046.64
应付票据11,891.8013,281.8015,787.3213,057.328,558.13
应付账款28,072.1725,138.7928,015.6636,010.5829,488.50
预收款项31,982.4039,055.7731,505.0416,943.7429,297.94
应付手续费及佣金----------
应付职工薪酬1,434.741,604.061,634.804,084.591,418.81
应交税费4,433.053,734.236,653.949,195.687,863.81
其他应付款(合计)46,520.1244,043.9640,487.0948,705.7358,709.77
应付利息----------
应付股利--------688.31
其他应付款--44,043.96--48,705.73--
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9,319.068,252.5238,278.8948,594.1547,660.50
其他流动负债123,669.51123,145.93122,369.1680,771.9450,027.24
流动负债合计311,557.18301,938.89383,700.66334,587.02323,123.23
非流动负债
长期借款39,506.5334,564.1129,745.4232,262.0729,552.92
应付债券--------40,877.55
租赁负债1,344.521,356.961,250.911,556.52414.09
长期应付职工薪酬----------
长期应付款(合计)8,295.508,295.5070.5070.5070.50
长期应付款--8,295.50--70.50--
专项应付款----------
预计非流动负债2,478.452,497.702,497.702,497.703,117.55
递延所得税负债2,051.382,113.962,176.222,238.802,159.93
长期递延收益56,957.6557,519.7857,081.9158,644.0459,633.38
其他非流动负债30,617.6930,451.34442.29442.29442.29
非流动负债合计144,723.88140,271.5096,862.19101,241.00139,792.53
负债合计456,281.05442,210.40480,562.85435,828.01462,915.76
所有者权益
实收资本(或股本)128,261.70128,261.70128,261.70128,261.70128,261.70
资本公积162,022.98162,022.98162,022.98162,022.98162,022.98
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积46,537.6346,537.6346,537.6346,537.6345,820.70
一般风险准备----------
未分配利润501,910.84506,143.84506,125.80500,213.90496,560.20
归属于母公司股东权益合计838,733.14842,966.15842,948.11837,036.21832,665.57
少数股东权益25,980.5324,972.2124,788.8023,557.5022,864.85
所有者权益(或股东权益)合计864,713.68867,938.36867,736.92860,593.71855,530.41
负债和所有者权益(或股东权益)总计1,320,994.731,310,148.761,348,299.761,296,421.721,318,446.17
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