杭氧股份

- 002430

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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 
杭氧股份(002430) 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220,929.03212,137.33297,454.52243,602.89325,131.26
交易性金融资产238.95238.95210.00210.00210.00
衍生金融资产----------
应收票据及应收账款214,251.39229,242.89248,402.84232,467.49279,205.34
应收票据48,452.4955,723.7666,907.0559,842.6995,733.74
应收账款165,798.90173,519.13181,495.78172,624.80183,471.60
应收款项融资50,478.9455,928.2834,712.6124,698.4515,962.28
预付款项129,785.59129,124.65160,570.71140,684.51153,887.64
其他应收款(合计)2,910.673,221.674,328.825,191.525,027.82
应收利息----------
应收股利----------
其他应收款--3,221.67--5,191.52--
买入返售金融资产----------
存货248,286.77232,118.29204,001.71220,718.77226,485.68
划分为持有待售的资产--------161.20
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64,057.3565,810.5754,149.4740,154.9634,123.44
流动资产合计1,075,226.401,060,404.431,146,439.741,034,923.101,163,005.68
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15,613.3315,610.0714,823.5815,680.9620,913.03
投资性房地产3,295.143,328.393,335.903,424.343,406.38
在建工程(合计)361,916.90369,824.74343,178.91300,621.37279,934.74
在建工程--369,824.74--300,621.37--
工程物资----------
固定资产及清理(合计)821,583.52789,633.25779,401.39767,275.70702,232.50
固定资产净额--789,558.04--767,204.60--
固定资产清理--75.21--71.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,439.243,779.583,110.163,495.565,336.50
无形资产51,541.9150,312.6251,270.3592,625.1851,502.49
开发支出324.30623.34530.49471.87412.30
商誉28,883.3819,639.1026,173.6326,173.6326,173.63
长期待摊费用----------
递延所得税资产27,217.5026,501.1725,603.2523,282.6723,456.91
其他非流动资产66,712.5266,744.314,771.694,578.9123,494.89
非流动资产合计1,381,164.241,346,633.061,252,835.851,238,266.701,137,499.88
资产总计2,456,390.642,407,037.492,399,275.602,273,189.802,300,505.57
流动负债
短期借款60,828.0227,657.8525,913.2814,848.7051,540.79
交易性金融负债----------
应付票据及应付账款280,846.85249,567.22252,975.14216,708.15196,437.44
应付票据46,511.3549,111.1539,084.3126,415.5122,849.66
应付账款234,335.49200,456.07213,890.83190,292.64173,587.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,052.506,987.3313,648.0812,853.248,246.06
应交税费14,339.1815,291.6314,790.0814,367.1416,895.74
其他应付款(合计)14,800.7820,898.3322,228.1821,429.7330,733.27
应付利息592.37424.21278.7280.40149.08
应付股利--828.37281.40----
其他应付款--19,645.75--21,349.33--
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150,818.35140,414.33236,531.33207,488.45216,878.00
其他流动负债36,881.8341,958.2941,606.1838,103.5340,775.28
流动负债合计852,774.75820,399.54928,624.68819,942.10878,257.94
非流动负债
长期借款389,120.71408,914.36316,680.89324,515.00251,018.69
应付债券112,494.49111,611.13110,709.50109,808.35108,904.31
租赁负债3,641.543,311.062,799.912,747.884,393.04
长期应付职工薪酬----------
长期应付款(合计)66.8466.8466.8466.8466.84
长期应付款--66.84--66.84--
专项应付款----------
预计非流动负债402.46402.46402.46402.46402.46
递延所得税负债480.23480.23526.47535.69522.83
长期递延收益22,621.3122,995.6722,966.3223,495.2824,011.10
其他非流动负债----------
非流动负债合计528,827.58547,781.75454,152.39461,571.51389,319.28
负债合计1,381,602.341,368,181.291,382,777.071,281,513.611,267,577.22
所有者权益
实收资本(或股本)98,389.0198,389.0098,388.9398,396.2998,396.26
资本公积242,834.42242,505.23246,748.91247,159.16245,518.57
减:库存股6,985.3112,678.9112,678.9112,758.9523,158.96
其他综合收益-1.35-1.35-1.35-1.35-1.35
专项储备21,713.3520,022.1920,034.9719,142.0517,873.95
盈余公积60,019.6460,019.6460,019.6460,019.6460,019.64
一般风险准备----------
未分配利润523,278.82500,671.25475,963.00452,150.69507,552.14
归属于母公司股东权益合计949,644.98919,323.49898,871.79874,504.35916,597.13
少数股东权益125,143.32119,532.71117,626.73117,171.85116,331.22
所有者权益(或股东权益)合计1,074,788.301,038,856.201,016,498.52991,676.191,032,928.35
负债和所有者权益(或股东权益)总计2,456,390.642,407,037.492,399,275.602,273,189.802,300,505.57
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