弘亚数控

- 002833

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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 
弘亚数控(002833) 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113,563.1996,297.17100,809.22113,427.91124,970.44
交易性金融资产16,803.1117,294.7412,976.407,941.653,909.09
衍生金融资产----------
应收票据及应收账款6,174.135,486.904,559.324,849.646,065.92
应收票据334.8092.1519.9159.6153.83
应收账款5,839.335,394.754,539.414,790.036,012.09
应收款项融资11,345.809,026.008,521.479,914.5313,308.14
预付款项683.76404.831,142.53479.18987.31
其他应收款(合计)1,269.181,234.461,253.601,212.861,594.14
应收利息----------
应收股利----------
其他应收款--1,234.46--1,212.86--
买入返售金融资产----------
存货43,296.9743,029.5747,442.1842,725.7633,732.15
划分为持有待售的资产----------
一年内到期的非流动资产1,093.701,085.25------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,177.545,239.895,402.815,322.978,338.09
流动资产合计200,407.36179,098.82182,107.54185,874.50192,905.28
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5,924.015,726.535,487.575,792.575,715.53
投资性房地产39,388.8039,751.1238,672.1633,437.8935,416.82
在建工程(合计)2,927.702,820.985,679.3613,968.3111,947.16
在建工程--2,820.98--13,968.31--
工程物资----------
固定资产及清理(合计)135,084.11136,918.68136,272.42130,113.66125,265.67
固定资产净额--136,918.68--130,113.66--
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2,126.802,211.752,331.192,447.112,578.37
无形资产31,418.3331,629.8627,036.0828,589.8528,562.40
开发支出16.6419.8220.9115.0615.09
商誉----------
长期待摊费用----------
递延所得税资产3,250.883,083.032,751.832,751.212,368.15
其他非流动资产305.26292.102,186.992,415.114,685.79
非流动资产合计234,671.62235,054.04234,719.46233,808.81230,833.28
资产总计435,078.98414,152.85416,827.00419,683.31423,738.56
流动负债
短期借款18,012.9814,350.736,325.736,195.686,196.49
交易性金融负债----------
应付票据及应付账款21,176.2119,256.0222,018.4229,629.5634,079.89
应付票据----------
应付账款21,176.2119,256.0222,018.4229,629.5634,079.89
预收款项40.11127.61125.6527.24306.34
应付手续费及佣金----------
应付职工薪酬5,306.986,356.426,613.106,245.544,653.72
应交税费3,223.432,202.394,049.885,034.433,373.02
其他应付款(合计)3,629.853,403.303,158.823,396.443,052.54
应付利息----------
应付股利----------
其他应付款--3,403.30--3,396.44--
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1,402.201,369.791,398.845,665.785,102.33
其他流动负债275.36327.0079.41200.64197.25
流动负债合计59,079.2952,740.1649,036.1668,404.4663,114.99
非流动负债
长期借款1,111.491,282.191,545.031,724.992,365.86
应付债券57,687.2656,735.4055,796.9555,467.9454,553.18
租赁负债1,748.001,830.471,958.782,078.452,200.74
长期应付职工薪酬826.51800.79833.16830.45903.07
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----123.03121.47148.95
递延所得税负债2,583.272,372.012,323.072,165.661,909.71
长期递延收益2,422.072,284.832,284.782,411.352,118.45
其他非流动负债----------
非流动负债合计66,378.5965,305.6964,864.8164,800.3264,199.94
负债合计125,457.88118,045.84113,900.97133,204.78127,314.93
所有者权益
实收资本(或股本)42,423.1342,423.1342,423.0542,423.0242,423.02
资本公积5,469.835,469.835,476.375,475.975,471.14
减:库存股----------
其他综合收益25.16-10.38170.68137.60153.42
专项储备4,207.704,015.703,977.323,852.953,771.15
盈余公积35,578.4435,063.3433,882.2133,385.6232,775.80
一般风险准备----------
未分配利润195,679.12182,976.35190,686.88175,783.54185,858.98
归属于母公司股东权益合计296,570.38283,124.97289,803.83274,246.13283,640.96
少数股东权益13,050.7212,982.0413,122.1912,232.4012,782.67
所有者权益(或股东权益)合计309,621.10296,107.01302,926.02286,478.53296,423.63
负债和所有者权益(或股东权益)总计435,078.98414,152.85416,827.00419,683.31423,738.56
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