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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金32,109.6830,793.0228,942.0222,238.3638,349.17
交易性金融资产9,130.430.213,365.9914,842.711,608.11
衍生金融资产----------
应收票据及应收账款121,505.39126,500.4797,487.4690,701.16104,110.60
应收票据44,949.4746,776.1330,407.4735,349.2137,354.86
应收账款76,555.9279,724.3367,079.9955,351.9566,755.73
应收款项融资22,893.7117,856.5520,873.5923,377.2242,073.63
预付款项883.67486.971,178.04915.781,283.39
其他应收款(合计)479.10521.64778.841,271.76804.92
应收利息----------
应收股利----------
其他应收款--521.64--1,271.76--
买入返售金融资产----------
存货57,822.6555,031.7853,700.1252,178.4950,683.19
划分为持有待售的资产----------
一年内到期的非流动资产198.72204.5621.7824.5447.06
待摊费用----------
待处理流动资产损益----------
其他流动资产2,737.993,282.213,067.033,002.342,345.70
流动资产合计247,761.35234,677.41209,414.86208,552.36241,305.77
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306.72275.25424.30439.20412.69
长期股权投资----------
投资性房地产----------
在建工程(合计)31,530.5228,021.9236,600.9733,094.4328,215.33
在建工程--28,021.92--33,094.43--
工程物资----------
固定资产及清理(合计)97,243.2896,980.9477,519.9075,853.9474,754.49
固定资产净额--96,980.94--75,853.94--
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12,149.6114,409.2812,605.8213,566.3014,321.18
无形资产17,322.4317,475.2117,591.5917,764.3717,912.94
开发支出----------
商誉731.19731.19731.19731.19731.19
长期待摊费用3,544.363,070.843,182.122,883.292,643.18
递延所得税资产2,038.252,199.851,981.711,688.661,043.32
其他非流动资产2,747.222,137.142,570.272,470.872,335.68
非流动资产合计167,613.57165,301.62153,207.87148,492.24142,369.99
资产总计415,374.92399,979.03362,622.73357,044.60383,675.75
流动负债
短期借款17,972.7515,605.574,213.807,495.9439,644.39
交易性金融负债------7.55--
应付票据及应付账款96,317.9291,183.5173,296.3269,147.0367,635.25
应付票据25,975.1815,972.3419,743.3513,712.097,896.77
应付账款70,342.7475,211.1753,552.9655,434.9359,738.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,926.975,062.224,128.005,268.095,383.69
应交税费371.11808.81803.42477.65321.19
其他应付款(合计)2,953.293,008.602,709.188,258.653,833.32
应付利息----------
应付股利12.8518.6418.645,395.39--
其他应付款--2,989.97--2,863.27--
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8,915.9523,058.7923,018.8524,356.3925,396.72
其他流动负债3,446.504,524.624,104.603,419.743,498.31
流动负债合计137,009.31143,510.41115,231.95123,105.41151,497.97
非流动负债
长期借款88,927.8666,678.5261,937.8950,448.7643,570.18
应付债券----------
租赁负债10,560.5912,333.6510,406.5511,305.6212,290.11
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284.54287.97284.78288.21291.63
长期递延收益2,809.092,614.092,686.142,430.162,465.65
其他非流动负债----------
非流动负债合计102,582.0881,914.2275,315.3764,472.7558,617.57
负债合计239,591.39225,424.62190,547.32187,578.16210,115.54
所有者权益
实收资本(或股本)27,911.4127,911.4127,911.4127,994.2827,994.28
资本公积62,672.9262,672.9262,672.9262,672.9263,877.88
减:库存股------82.871,287.82
其他综合收益9.379.643.510.868.02
专项储备----------
盈余公积8,863.728,863.727,166.927,166.927,166.92
一般风险准备----------
未分配利润72,088.9470,887.3770,097.3467,521.0971,558.77
归属于母公司股东权益合计171,546.36170,345.07167,852.11165,273.20169,318.05
少数股东权益4,237.174,209.344,223.304,193.244,242.17
所有者权益(或股东权益)合计175,783.53174,554.40172,075.41169,466.44173,560.22
负债和所有者权益(或股东权益)总计415,374.92399,979.03362,622.73357,044.60383,675.75
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