ST华通

- 002602

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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 
ST华通(002602) 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679,528.52652,771.73529,148.36447,939.54373,824.01
交易性金融资产94.6313.9630.1443.3635.19
衍生金融资产----------
应收票据及应收账款376,220.72349,468.93349,845.58320,240.40296,937.43
应收票据9,758.739,953.8813,209.5911,412.1318,172.27
应收账款366,461.99339,515.05336,635.99308,828.27278,765.16
应收款项融资10,627.0313,050.8214,912.9413,425.538,656.67
预付款项14,607.0210,881.5611,116.1811,515.589,952.63
其他应收款(合计)59,103.1067,618.7658,982.5458,292.6870,660.10
应收利息2,768.222,723.672,285.432,137.832,128.29
应收股利----------
其他应收款--64,895.09--56,154.85--
买入返售金融资产----------
存货80,474.1576,118.4079,322.1474,870.5178,956.96
划分为持有待售的资产3,072.57--------
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62,223.9651,813.8939,877.6637,596.2038,676.16
流动资产合计1,289,384.271,225,170.641,086,531.35967,322.38881,044.76
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161,762.19149,854.93254,428.79267,657.94231,095.53
投资性房地产----------
在建工程(合计)25,423.1123,249.8922,529.8319,305.9218,700.12
在建工程--23,249.89--19,305.92--
工程物资----------
固定资产及清理(合计)136,285.02142,387.04157,645.91159,800.60164,080.74
固定资产净额--142,387.04--159,800.60--
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24,274.2625,852.9027,927.1829,832.4826,704.55
无形资产190,580.60204,893.58217,719.08231,494.25245,358.72
开发支出----------
商誉1,201,595.801,202,194.091,197,015.331,262,616.821,212,902.02
长期待摊费用30,565.2031,748.3334,046.5235,843.5334,662.33
递延所得税资产90,867.4383,054.4049,638.3341,506.3846,613.08
其他非流动资产114,050.48113,258.41131,352.50115,402.40189,243.15
非流动资产合计2,643,036.812,667,279.162,782,777.332,890,761.142,899,523.56
资产总计3,932,421.093,892,449.803,869,308.683,858,083.523,780,568.32
流动负债
短期借款97,801.4384,650.5194,162.68104,275.8748,393.19
交易性金融负债----------
应付票据及应付账款115,388.80105,143.03121,513.42125,970.54127,600.47
应付票据271.89691.191,354.865,380.0513,949.67
应付账款115,116.91104,451.84120,158.56120,590.49113,650.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬84,358.33119,118.0371,085.5443,858.0340,004.57
应交税费73,816.6069,459.2149,662.3228,166.7936,088.78
其他应付款(合计)281,313.68276,253.62253,688.41234,634.24193,681.30
应付利息31.25--------
应付股利14,570.8614,570.8614,199.2414,561.9614,199.24
其他应付款--261,682.76--220,072.28--
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209,347.86357,663.42331,102.60304,608.89305,096.01
其他流动负债7,368.636,912.573,659.363,074.021,684.98
流动负债合计1,016,573.221,152,969.801,052,274.81951,097.53868,440.08
非流动负债
长期借款60,000.00--123.35246.6954,940.34
应付债券----------
租赁负债12,926.1213,999.9217,150.6918,452.3515,458.53
长期应付职工薪酬1,583.471,363.161,775.561,470.851,272.96
长期应付款(合计)91,236.7090,812.22128,070.85172,984.82174,618.45
长期应付款--90,812.22--172,984.82--
专项应付款----------
预计非流动负债64,400.7863,878.628,626.028,683.166,602.65
递延所得税负债13,828.3714,025.2312,172.4613,291.4013,641.80
长期递延收益----------
其他非流动负债9,994.0010,358.8112,596.4011,893.2911,646.66
非流动负债合计253,969.45194,437.96180,515.32227,022.57278,181.38
负债合计1,270,542.661,347,407.761,232,790.121,178,120.091,146,621.46
所有者权益
实收资本(或股本)745,255.70745,255.70745,255.70745,255.70745,255.70
资本公积1,520,477.801,511,684.921,514,861.791,430,775.831,427,412.29
减:库存股163,814.64163,814.64158,814.53158,714.65158,714.65
其他综合收益-51,476.75-26,457.33-35,141.3917,289.4218,690.24
专项储备----------
盈余公积64,519.8464,519.8464,519.8461,039.6661,039.66
一般风险准备----------
未分配利润574,446.05439,719.05499,656.48485,576.77434,595.31
归属于母公司股东权益合计2,599,375.702,480,875.242,540,305.592,581,222.722,528,278.54
少数股东权益62,502.7264,166.7996,212.9698,740.71105,668.32
所有者权益(或股东权益)合计2,661,878.422,545,042.042,636,518.552,679,963.432,633,946.86
负债和所有者权益(或股东权益)总计3,932,421.093,892,449.803,869,308.683,858,083.523,780,568.32
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