哈三联

- 002900

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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 
哈三联(002900) 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68,097.3079,406.8976,530.4477,610.81106,541.98
交易性金融资产4,305.764,808.497,532.6711,069.459,143.84
衍生金融资产----------
应收票据及应收账款17,462.8121,436.7415,299.3012,359.267,769.60
应收票据455.93487.95362.55346.62363.77
应收账款17,006.8820,948.7914,936.7512,012.647,405.82
应收款项融资726.19682.64275.32328.12440.67
预付款项8,046.535,621.396,511.046,775.576,332.28
其他应收款(合计)637.271,336.11139.53135.70271.18
应收利息----------
应收股利127.03900.00----119.07
其他应收款--436.11--135.70--
买入返售金融资产----------
存货32,131.5630,767.0124,782.4125,498.5023,299.51
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3,784.763,137.423,042.073,343.552,764.64
流动资产合计135,192.18147,196.69134,112.78137,120.96156,563.71
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----1,500.001,500.00--
长期股权投资71,584.4171,173.2671,380.6970,600.9671,581.40
投资性房地产----------
在建工程(合计)17,903.4016,283.8644,346.7041,877.5832,095.99
在建工程--16,283.86--41,877.58--
工程物资----------
固定资产及清理(合计)121,938.36120,149.3476,942.7572,548.3574,751.13
固定资产净额--120,149.34--72,548.35--
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3,506.833,766.184,002.604,213.554,480.32
无形资产11,349.7511,295.0911,974.0711,643.6711,193.29
开发支出4,476.913,856.163,467.043,352.102,786.55
商誉133.99133.99133.99133.99133.99
长期待摊费用2,770.602,781.812,619.242,725.562,858.43
递延所得税资产3,012.322,521.952,217.992,356.872,308.77
其他非流动资产921.83888.502,806.033,691.903,435.66
非流动资产合计237,598.39232,850.14221,391.11214,644.52205,625.53
资产总计372,790.58380,046.83355,503.90351,765.48362,189.24
流动负债
短期借款65,331.2757,595.6057,596.0858,033.9843,036.14
交易性金融负债----------
应付票据及应付账款37,249.2932,348.0717,360.3317,407.1217,881.70
应付票据15,187.2310,649.324,984.645,974.235,088.98
应付账款22,062.0621,698.7612,375.6811,432.8912,792.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,116.761,565.321,252.951,187.371,135.62
应交税费162.54885.29808.37138.30407.79
其他应付款(合计)8,870.518,840.587,731.209,326.489,776.99
应付利息----------
应付股利----------
其他应付款--8,840.58--9,326.48--
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1,106.2622,079.9920,584.5120,589.2240,506.37
其他流动负债641.79681.11477.13500.13443.74
流动负债合计116,529.60125,773.28107,168.59108,629.28115,134.63
非流动负债
长期借款15,997.1513,418.84--10,438.908,263.17
应付债券----12,436.15----
租赁负债350.68468.42698.25638.55789.78
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13,529.4813,580.0113,062.5213,011.3213,415.99
长期递延收益12,854.4710,390.787,564.017,638.197,765.40
其他非流动负债----------
非流动负债合计42,731.7837,858.0533,760.9231,726.9730,234.34
负债合计159,261.38163,631.33140,929.51140,356.24145,368.97
所有者权益
实收资本(或股本)31,635.7631,635.7631,639.0131,639.0131,639.01
资本公积109,119.56109,026.31108,952.18108,753.65108,497.22
减:库存股1,313.661,313.661,336.022,953.842,953.84
其他综合收益----------
专项储备----------
盈余公积15,830.0015,830.0015,830.0015,830.0015,830.00
一般风险准备----------
未分配利润57,949.1160,833.6359,024.3957,592.5963,172.20
归属于母公司股东权益合计213,220.78216,012.04214,109.56210,861.40216,184.59
少数股东权益308.43403.46464.83547.83635.68
所有者权益(或股东权益)合计213,529.20216,415.50214,574.38211,409.23216,820.27
负债和所有者权益(或股东权益)总计372,790.58380,046.83355,503.90351,765.48362,189.24
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