惠博普

- 002554

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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 
惠博普(002554) 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63,416.9563,955.97105,307.9599,777.78125,287.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款64,314.2269,210.2467,986.6474,617.6180,289.80
应收票据2,661.801,363.562,395.971,910.351,279.05
应收账款61,652.4267,846.6765,590.6772,707.2579,010.75
应收款项融资----------
预付款项41,398.7443,555.9436,381.4823,994.1836,379.54
其他应收款(合计)16,242.987,033.277,287.277,714.058,330.70
应收利息----------
应收股利81.4581.4581.4581.4581.45
其他应收款--6,951.82--7,632.60--
买入返售金融资产----------
存货57,478.3445,652.3942,434.6444,248.7952,200.69
划分为持有待售的资产----------
一年内到期的非流动资产1,829.621,564.081,063.541,032.32--
待摊费用----------
待处理流动资产损益----------
其他流动资产18,337.6419,112.6525,204.6125,226.4125,821.90
流动资产合计333,273.73314,078.88340,822.71340,466.53376,750.78
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1,413.021,676.072,135.412,131.53--
长期股权投资52,489.6352,994.3452,097.4350,043.1149,401.51
投资性房地产1,034.741,045.071,055.401,072.151,082.48
在建工程(合计)6,199.326,068.184,469.063,974.498,505.83
在建工程--6,068.18--3,974.49--
工程物资----------
固定资产及清理(合计)47,704.2248,922.0948,569.4449,963.0343,298.47
固定资产净额--48,922.09--49,963.03--
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1,502.201,581.911,591.131,662.371,597.79
无形资产21,677.1221,941.5522,092.5922,361.7922,628.74
开发支出----------
商誉2,662.892,662.892,662.892,662.893,399.15
长期待摊费用110.60119.48132.81138.58124.04
递延所得税资产14,940.7512,632.5911,882.1111,845.0911,705.24
其他非流动资产16,362.1616,610.0311,842.5511,864.0412,754.54
非流动资产合计191,611.81192,067.86184,377.53184,865.03185,090.88
资产总计524,885.54506,146.74525,200.23525,331.56561,841.66
流动负债
短期借款66,244.3539,661.3658,110.0469,099.4868,022.02
交易性金融负债----------
应付票据及应付账款66,235.9662,861.9364,863.4981,460.5975,608.86
应付票据3,539.004,673.345,477.893,936.133,488.95
应付账款62,696.9658,188.5959,385.6077,524.4672,119.91
预收款项12.3236.3839.489.2638.56
应付手续费及佣金----------
应付职工薪酬2,163.332,265.432,176.785,881.942,188.21
应交税费3,488.533,196.373,042.873,532.182,295.35
其他应付款(合计)2,604.154,153.623,786.503,307.743,406.74
应付利息----------
应付股利130.49130.49------
其他应付款--4,023.13--3,307.74--
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53,199.3835,252.4423,595.7927,335.1934,264.34
其他流动负债217.27166.66237.47264.92256.24
流动负债合计216,591.04169,179.28174,226.55208,548.62210,854.01
非流动负债
长期借款58,455.8872,955.8885,980.9254,380.9284,234.25
应付债券----------
租赁负债1,236.491,293.151,374.251,216.221,503.33
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258.16237.98197.62197.62170.80
递延所得税负债270.30272.29291.14293.12906.13
长期递延收益1,876.781,825.301,876.351,893.541,355.78
其他非流动负债----------
非流动负债合计62,097.6276,584.6089,720.2757,981.4288,170.28
负债合计278,688.66245,763.87263,946.82266,530.04299,024.29
所有者权益
实收资本(或股本)134,685.78134,685.78134,685.78134,685.78134,685.78
资本公积80,873.6580,873.6581,143.5481,143.5481,143.54
减:库存股2,998.521,499.64------
其他综合收益-1,490.20-745.12-814.30-2,045.561,360.62
专项储备----------
盈余公积5,990.985,990.985,990.985,990.985,293.98
一般风险准备----------
未分配利润24,581.4136,392.8935,081.6433,322.1134,149.06
归属于母公司股东权益合计241,643.10255,698.54256,087.64253,096.85256,632.98
少数股东权益4,553.784,684.335,165.775,704.676,184.39
所有者权益(或股东权益)合计246,196.88260,382.87261,253.41258,801.52262,817.37
负债和所有者权益(或股东权益)总计524,885.54506,146.74525,200.23525,331.56561,841.66
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