山东赫达

- 002810

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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 
山东赫达(002810) 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49,885.9848,880.8835,634.2036,047.1127,296.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款60,309.6653,121.5551,304.5046,212.6241,085.15
应收票据186.53308.43526.43847.94492.45
应收账款60,123.1352,813.1150,778.0745,364.6840,592.70
应收款项融资953.084,198.64234.963,240.002,637.82
预付款项5,335.056,451.283,488.262,327.773,282.24
其他应收款(合计)5,537.296,298.225,496.843,411.503,569.26
应收利息----------
应收股利--1,032.50------
其他应收款--5,265.72--3,411.50--
买入返售金融资产----------
存货40,807.1142,209.0240,484.7537,937.6834,293.79
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304.27472.66247.99485.22389.24
流动资产合计163,132.44161,632.24136,891.49129,661.91112,554.10
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2,999.733,058.793,891.754,543.494,058.72
投资性房地产26.1126.9427.76872.31884.61
在建工程(合计)7,063.166,067.465,593.995,356.1317,402.40
在建工程--5,950.21--5,124.81--
工程物资--117.25--231.32--
固定资产及清理(合计)200,181.68205,785.94209,753.71218,279.37212,312.05
固定资产净额--205,785.94--218,279.37--
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207.59262.77111.79144.07176.34
无形资产20,331.2920,493.6720,668.9621,539.1721,705.07
开发支出----------
商誉13,797.2913,797.2913,797.2913,842.0513,842.05
长期待摊费用65.3571.865.036.548.05
递延所得税资产1,848.541,789.781,488.701,752.13915.47
其他非流动资产1,239.82716.19465.45308.48249.33
非流动资产合计248,676.52252,955.92256,689.70267,528.97272,439.32
资产总计411,808.96414,588.16393,581.19397,190.88384,993.43
流动负债
短期借款27,460.0025,460.0016,240.0016,730.0016,780.00
交易性金融负债45.3047.50------
应付票据及应付账款52,295.8362,727.9556,488.4660,824.7455,876.87
应付票据14,926.5118,700.0012,570.0010,886.839,213.33
应付账款37,369.3244,027.9543,918.4649,937.9146,663.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,955.305,647.693,280.003,433.024,127.05
应交税费2,692.131,879.421,924.151,509.171,942.61
其他应付款(合计)5,547.645,296.46911.547,759.481,889.72
应付利息----------
应付股利------6,834.08--
其他应付款--5,296.46--925.40--
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8,644.952,225.6821,684.6320,870.401,575.31
其他流动负债206.71199.64230.43184.32231.62
流动负债合计103,514.80105,227.82102,505.52112,952.9484,507.86
非流动负债
长期借款3,853.0011,003.0010,505.0011,275.009,670.00
应付债券53,949.0453,442.5552,934.9852,432.6751,913.01
租赁负债81.46109.01--10.4631.07
长期应付职工薪酬----------
长期应付款(合计)144.54229.35320.03406.50516.63
长期应付款--229.35--406.50--
专项应付款----------
预计非流动负债----------
递延所得税负债388.55400.89414.70427.50439.72
长期递延收益4,713.174,871.804,268.424,385.733,923.61
其他非流动负债18,455.6918,320.46----18,873.69
非流动负债合计81,585.4588,377.0568,443.1368,937.8685,367.73
负债合计185,100.25193,604.86170,948.64181,890.80169,875.59
所有者权益
实收资本(或股本)34,813.6934,813.6934,170.6734,170.4134,169.90
资本公积17,334.3216,462.6711,797.6711,792.9611,783.58
减:库存股4,185.934,185.93------
其他综合收益----------
专项储备1,545.311,208.481,116.631,200.451,224.98
盈余公积16,248.7116,248.7115,530.7915,530.7915,530.79
一般风险准备----------
未分配利润152,007.84147,490.91151,071.97143,659.99143,461.77
归属于母公司股东权益合计226,708.71220,983.30222,632.55215,300.08215,117.83
少数股东权益----------
所有者权益(或股东权益)合计226,708.71220,983.30222,632.55215,300.08215,117.83
负债和所有者权益(或股东权益)总计411,808.96414,588.16393,581.19397,190.88384,993.43
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