和胜股份

- 002824

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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 
和胜股份(002824) 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28,942.0222,238.3638,349.1725,081.0520,982.54
交易性金融资产3,365.9914,842.711,608.1116.261,591.79
衍生金融资产----------
应收票据及应收账款97,487.4690,701.16104,110.60118,174.5798,607.37
应收票据30,407.4735,349.2137,354.8635,525.4221,635.30
应收账款67,079.9955,351.9566,755.7382,649.1576,972.07
应收款项融资20,873.5923,377.2242,073.6331,148.7420,614.03
预付款项1,178.04915.781,283.391,407.441,110.52
其他应收款(合计)778.841,271.76804.92820.89799.80
应收利息----------
应收股利----------
其他应收款--1,271.76--820.89--
买入返售金融资产----------
存货53,700.1252,178.4950,683.1945,904.1447,581.43
划分为持有待售的资产----------
一年内到期的非流动资产21.7824.5447.0655.3932.88
待摊费用----------
待处理流动资产损益----------
其他流动资产3,067.033,002.342,345.702,531.961,351.51
流动资产合计209,414.86208,552.36241,305.77225,140.44192,671.87
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424.30439.20412.69403.26423.26
长期股权投资----------
投资性房地产----------
在建工程(合计)36,600.9733,094.4328,215.3324,474.6615,668.08
在建工程--33,094.43--24,474.66--
工程物资----------
固定资产及清理(合计)77,519.9075,853.9474,754.4974,856.1071,577.97
固定资产净额--75,853.94--74,856.10--
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12,605.8213,566.3014,321.1815,213.2817,360.96
无形资产17,591.5917,764.3717,912.9418,066.1917,716.39
开发支出----------
商誉731.19731.19731.19731.19731.19
长期待摊费用3,182.122,883.292,643.182,355.952,268.08
递延所得税资产1,981.711,688.661,043.32875.09927.26
其他非流动资产2,570.272,470.872,335.68995.252,737.45
非流动资产合计153,207.87148,492.24142,369.99137,970.98129,410.63
资产总计362,622.73357,044.60383,675.75363,111.42322,082.50
流动负债
短期借款4,213.807,495.9439,644.3953,394.3930,745.80
交易性金融负债--7.55------
应付票据及应付账款73,296.3269,147.0367,635.2567,586.2560,939.27
应付票据19,743.3513,712.097,896.772,095.201,513.55
应付账款53,552.9655,434.9359,738.4865,491.0559,425.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,128.005,268.095,383.695,489.353,960.06
应交税费803.42477.65321.191,724.89387.87
其他应付款(合计)2,709.188,258.653,833.324,234.273,780.82
应付利息----------
应付股利18.645,395.39------
其他应付款--2,863.27--4,234.27--
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23,018.8524,356.3925,396.728,955.628,943.36
其他流动负债4,104.603,419.743,498.313,644.124,086.84
流动负债合计115,231.95123,105.41151,497.97145,388.66113,519.65
非流动负债
长期借款61,937.8950,448.7643,570.1829,870.0021,100.00
应付债券----------
租赁负债10,406.5511,305.6212,290.1113,136.2614,730.36
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----------
递延所得税负债284.78288.21291.63298.38845.23
长期递延收益2,686.142,430.162,465.652,539.842,607.95
其他非流动负债----------
非流动负债合计75,315.3764,472.7558,617.5745,844.4839,283.54
负债合计190,547.32187,578.16210,115.54191,233.14152,803.19
所有者权益
实收资本(或股本)27,911.4127,994.2827,994.2827,994.2827,994.28
资本公积62,672.9262,672.9263,877.8863,877.8864,093.71
减:库存股--82.871,287.821,287.821,293.59
其他综合收益3.510.868.0224.2440.37
专项储备----------
盈余公积7,166.927,166.927,166.927,166.926,183.05
一般风险准备----------
未分配利润70,097.3467,521.0971,558.7769,853.1567,141.12
归属于母公司股东权益合计167,852.11165,273.20169,318.05167,628.65164,158.94
少数股东权益4,223.304,193.244,242.174,249.635,120.37
所有者权益(或股东权益)合计172,075.41169,466.44173,560.22171,878.28169,279.31
负债和所有者权益(或股东权益)总计362,622.73357,044.60383,675.75363,111.42322,082.50
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