恒基达鑫

- 002492

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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 
恒基达鑫(002492) 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33,631.5521,921.0328,540.8327,974.4138,837.88
交易性金融资产26,649.4032,498.7833,015.7326,158.1615,120.33
衍生金融资产----------
应收票据及应收账款38,907.3933,600.1627,657.9526,700.8035,990.51
应收票据--81.9732.2731.89164.84
应收账款38,907.3933,518.1927,625.6926,668.9135,825.67
应收款项融资131.85100.70177.40335.98203.68
预付款项103.6394.21195.62131.82164.11
其他应收款(合计)3,314.564,195.894,604.205,738.723,903.96
应收利息----------
应收股利----------
其他应收款--4,195.89--5,738.72--
买入返售金融资产----------
存货368.59407.92322.70334.27381.91
划分为持有待售的资产----------
一年内到期的非流动资产215.35215.35215.35----
待摊费用----------
待处理流动资产损益----------
其他流动资产50.73989.36399.13600.095,158.95
流动资产合计103,373.0594,023.4195,128.9187,974.2499,761.32
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------215.35215.35
长期股权投资13,545.1413,588.5313,264.6310,956.0910,598.00
投资性房地产1,493.011,516.951,540.881,564.821,588.75
在建工程(合计)2,846.751,263.672,564.532,674.502,655.29
在建工程--1,263.67--2,674.50--
工程物资----------
固定资产及清理(合计)62,417.0863,583.9261,889.6662,763.7162,945.85
固定资产净额--63,583.92--62,763.71--
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25.4629.9534.4438.9443.43
无形资产25,308.4425,463.3525,736.9413,991.2614,086.86
开发支出----------
商誉1,452.221,452.221,452.221,452.221,452.22
长期待摊费用----0.240.480.72
递延所得税资产1,213.571,221.371,023.22828.05706.23
其他非流动资产365.48233.14293.2811,907.642,524.65
非流动资产合计116,266.23115,881.90116,313.87115,084.72105,552.22
资产总计219,639.28209,905.31211,442.78203,058.97205,313.54
流动负债
短期借款4,935.168,019.4611,022.1713,855.1818,046.09
交易性金融负债----------
应付票据及应付账款12,163.834,052.724,955.855,835.703,648.21
应付票据9,000.00--2,000.003,000.00--
应付账款3,163.834,052.722,955.852,835.703,648.21
预收款项68.3576.4362.1378.0189.89
应付手续费及佣金----------
应付职工薪酬943.581,876.341,072.54896.55880.77
应交税费896.64698.83392.54765.14824.86
其他应付款(合计)1,380.341,874.651,583.411,571.921,472.33
应付利息----------
应付股利----------
其他应付款--1,874.65--1,571.92--
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4,764.153,419.482,881.661,881.2830.81
其他流动负债29.50132.7720.6021.3824.87
流动负债合计25,198.9220,172.3222,067.6725,379.4725,268.49
非流动负债
长期借款16,876.9514,710.5014,873.384,861.645,025.82
应付债券----------
租赁负债8.3613.4818.5423.3528.00
长期应付职工薪酬----------
长期应付款(合计)1,542.581,021.761,612.131,322.1310.00
长期应付款--1,021.76--1,322.13--
专项应付款----------
预计非流动负债----------
递延所得税负债530.30532.83535.81546.41557.11
长期递延收益3,438.193,524.102,667.052,681.742,791.96
其他非流动负债----------
非流动负债合计22,396.3819,802.6819,706.919,435.278,412.89
负债合计47,595.3039,974.9941,774.5834,814.7433,681.38
所有者权益
实收资本(或股本)40,500.0040,500.0040,500.0040,500.0040,500.00
资本公积41,984.1441,984.1441,984.1441,984.1441,984.14
减:库存股751.43751.43------
其他综合收益1,030.061,034.92823.131,047.221,046.07
专项储备79.2566.7189.2181.8291.41
盈余公积8,722.408,722.407,212.207,212.207,212.20
一般风险准备362.79305.89254.09236.81324.79
未分配利润78,467.9776,445.2777,066.4375,409.2278,738.33
归属于母公司股东权益合计170,395.18168,307.89167,929.20166,471.40169,896.94
少数股东权益1,648.801,622.421,739.001,772.831,735.23
所有者权益(或股东权益)合计172,043.98169,930.31169,668.20168,244.23171,632.16
负债和所有者权益(或股东权益)总计219,639.28209,905.31211,442.78203,058.97205,313.54
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