豪迈科技

- 002595

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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 
豪迈科技(002595) 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112,071.85125,068.89158,933.82193,144.67126,241.17
交易性金融资产35,000.0025,000.0022,500.0013,000.0053,000.00
衍生金融资产----------
应收票据及应收账款310,938.73310,429.05292,658.81283,012.43265,841.37
应收票据38,005.4943,055.7740,111.3934,879.1444,511.04
应收账款272,933.24267,373.28252,547.42248,133.29221,330.33
应收款项融资23,307.7122,596.5241,805.8453,491.1936,918.39
预付款项11,994.2514,535.8714,242.1712,080.1712,302.04
其他应收款(合计)6,243.574,942.204,881.084,553.444,824.52
应收利息----------
应收股利----------
其他应收款--4,942.20--4,553.44--
买入返售金融资产----------
存货270,747.71247,846.63230,142.18205,467.80195,211.44
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79,279.5677,917.0750,631.1548,686.1355,506.60
流动资产合计849,583.39828,336.23815,795.05813,435.84749,845.53
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14,299.2313,980.6613,351.1712,061.5711,909.90
投资性房地产5,817.955,899.745,981.545,843.566,120.90
在建工程(合计)19,479.497,954.0511,390.7413,814.7916,285.34
在建工程--7,940.28--13,800.89--
工程物资--13.77--13.90--
固定资产及清理(合计)231,719.78230,809.31224,630.25215,793.48212,783.66
固定资产净额--230,809.31--215,793.48--
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1,755.501,814.681,151.96551.14705.85
无形资产52,797.6651,498.0544,736.2637,140.4237,233.04
开发支出----1.06----
商誉----------
长期待摊费用----------
递延所得税资产4,252.533,825.293,092.432,687.922,515.25
其他非流动资产34,121.6120,351.875,222.798,127.318,762.97
非流动资产合计367,831.24339,497.15312,926.95299,033.68299,925.40
资产总计1,217,414.631,167,833.381,128,722.001,112,469.521,049,770.92
流动负债
短期借款--4,476.114,476.11----
交易性金融负债----------
应付票据及应付账款54,904.7152,489.0146,178.5243,325.4939,761.92
应付票据----------
应付账款54,904.7152,489.0146,178.5243,325.4939,761.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬52,394.9556,839.1749,449.7349,933.4049,380.97
应交税费7,498.1910,983.3810,256.7111,571.729,071.30
其他应付款(合计)2,343.042,294.472,717.297,487.428,567.37
应付利息----------
应付股利----------
其他应付款--2,294.47--7,487.42--
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654.50613.55495.22330.05396.16
其他流动负债2,400.461,668.021,493.151,343.611,679.71
流动负债合计144,332.03149,328.02138,623.05131,795.53126,563.70
非流动负债
长期借款1,901.274,104.226,681.656,285.276,565.01
应付债券----------
租赁负债918.071,076.38588.09229.74286.37
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9,033.438,682.438,568.178,237.397,825.76
递延所得税负债10,380.349,941.856,432.545,088.595,634.69
长期递延收益9,166.856,062.508,047.062,828.083,268.34
其他非流动负债----------
非流动负债合计31,399.9629,867.3930,317.5122,669.0823,580.17
负债合计175,731.99179,195.41168,940.57154,464.60150,143.88
所有者权益
实收资本(或股本)80,000.0080,000.0080,000.0080,000.0080,000.00
资本公积55,339.1655,101.2354,925.1860,212.1258,272.42
减:库存股7,748.447,748.447,748.4415,641.9117,727.85
其他综合收益4,391.653,667.704,575.791,191.252,916.49
专项储备1,560.471,465.641,375.701,396.361,375.70
盈余公积40,000.0040,000.0040,000.0040,000.0040,000.00
一般风险准备----------
未分配利润867,393.04815,428.16785,929.26790,153.92734,127.21
归属于母公司股东权益合计1,040,935.89987,914.29959,057.48957,311.73898,963.97
少数股东权益746.75723.69723.95693.18663.08
所有者权益(或股东权益)合计1,041,682.64988,637.98959,781.43958,004.92899,627.05
负债和所有者权益(或股东权益)总计1,217,414.631,167,833.381,128,722.001,112,469.521,049,770.92
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