华统股份

- 002840

-

-  -

-
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 
华统股份(002840) 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69,786.8166,617.0368,155.8965,589.8575,159.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,381.228,601.375,774.914,838.608,439.32
应收票据427.17338.14574.65115.12192.00
应收账款6,954.058,263.235,200.264,723.488,247.32
应收款项融资----------
预付款项6,022.895,984.285,115.035,010.849,590.23
其他应收款(合计)9,523.819,215.577,553.985,903.377,663.02
应收利息----------
应收股利----------
其他应收款--9,215.57--5,903.37--
买入返售金融资产----------
存货132,888.89135,727.52117,251.61107,321.6997,868.13
划分为持有待售的资产----------
一年内到期的非流动资产--------240.00
待摊费用----------
待处理流动资产损益----------
其他流动资产26,016.5125,054.8324,951.8624,678.5723,881.64
流动资产合计251,620.12251,200.60228,803.28213,342.92222,841.42
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230.00230.00230.00230.00230.00
长期股权投资5,284.525,288.835,475.314,202.344,256.09
投资性房地产7,781.717,868.556,389.976,476.816,563.64
在建工程(合计)92,619.5792,315.96126,296.72137,287.11158,091.50
在建工程--92,315.96--137,287.11--
工程物资----------
固定资产及清理(合计)498,369.05499,529.45461,431.55453,829.85434,355.53
固定资产净额--499,529.45--453,829.85--
固定资产清理----------
生产性生物资产33,919.4734,138.7932,596.4830,560.0128,795.25
公益性生物资产----------
油气资产----------
使用权资产17,394.5417,886.8118,591.2518,979.8618,925.06
无形资产26,757.8526,947.5927,586.5627,781.0427,975.53
开发支出----------
商誉6,516.286,516.286,516.286,516.286,516.28
长期待摊费用6,321.656,575.497,091.687,360.657,831.28
递延所得税资产425.76425.76136.42136.42136.42
其他非流动资产488.82422.241,117.901,332.881,305.95
非流动资产合计696,109.21698,145.74693,460.10694,693.24694,982.51
资产总计947,729.33949,346.34922,263.39908,036.16917,823.94
流动负债
短期借款203,487.78227,933.02218,303.78214,424.46214,952.53
交易性金融负债----------
应付票据及应付账款84,404.2161,816.2148,916.3454,522.5559,987.96
应付票据27,583.10--------
应付账款56,821.1161,816.2148,916.3454,522.5559,987.96
预收款项869.77877.99706.35474.68561.26
应付手续费及佣金----------
应付职工薪酬5,633.845,187.314,562.246,684.464,563.68
应交税费1,110.542,037.581,570.841,299.451,008.33
其他应付款(合计)11,187.6611,398.0111,809.0012,994.1916,270.50
应付利息----------
应付股利----------
其他应付款--11,398.01--12,994.19--
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100,580.1691,148.1765,639.9765,580.7367,161.64
其他流动负债119.04417.09327.85218.39208.53
流动负债合计410,841.46407,375.44357,757.49360,442.90368,910.14
非流动负债
长期借款166,399.89172,561.99180,680.06174,605.91182,263.03
应付债券----24,165.6225,116.9425,415.53
租赁负债14,423.5214,478.9315,672.3815,681.4115,402.01
长期应付职工薪酬----------
长期应付款(合计)9,701.898,151.4227,390.7228,544.9227,430.78
长期应付款--8,151.42--28,494.92--
专项应付款------50.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益35,195.6736,067.5832,644.8938,111.7637,684.62
其他非流动负债48,643.2948,273.4248,007.8548,007.8547,553.10
非流动负债合计274,364.26279,533.35328,561.51330,068.78335,749.06
负债合计685,205.72686,908.78686,319.00690,511.68704,659.20
所有者权益
实收资本(或股本)63,301.9964,649.5062,038.8961,909.3061,890.15
资本公积164,102.42169,485.36147,406.20146,253.17146,720.26
减:库存股6,524.549,642.199,938.499,438.5411,327.36
其他综合收益----------
专项储备----------
盈余公积8,408.398,408.397,974.407,974.407,974.40
一般风险准备----------
未分配利润13,637.8710,217.458,689.89-8,558.08-12,382.10
归属于母公司股东权益合计242,926.13243,118.52218,317.02200,392.67195,143.49
少数股东权益19,597.4819,319.0417,627.3617,131.8118,021.25
所有者权益(或股东权益)合计262,523.61262,437.55235,944.38217,524.48213,164.74
负债和所有者权益(或股东权益)总计947,729.33949,346.34922,263.39908,036.16917,823.94
下载全部历史数据到excel中 返回页顶