华阳集团

- 002906

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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 
华阳集团(002906) 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97,172.8295,825.2695,377.4592,981.04130,058.60
交易性金融资产6,017.1427,532.7139,719.2138,030.0820,505.75
衍生金融资产----------
应收票据及应收账款398,663.62452,547.73373,890.04318,933.84293,275.05
应收票据3,986.7627,617.10------
应收账款394,676.86424,930.62373,890.04318,933.84293,275.05
应收款项融资121,280.31106,051.7389,197.7276,088.8085,504.59
预付款项12,693.4112,785.288,705.739,964.778,780.23
其他应收款(合计)5,396.175,111.363,693.464,143.383,757.93
应收利息----------
应收股利1,897.941,928.43--827.751,042.04
其他应收款--3,182.93--3,315.63--
买入返售金融资产----------
存货175,945.63166,933.24171,254.41147,303.56138,682.69
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13,582.109,880.867,853.327,271.8011,560.38
流动资产合计830,751.21876,668.18789,691.33694,717.26692,125.22
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75.51191.95199.86502.46502.46
长期股权投资16,916.2016,785.0818,172.9017,728.1917,011.68
投资性房地产3,421.843,445.213,487.083,528.953,570.83
在建工程(合计)27,795.5719,149.8832,039.1018,156.8913,431.21
在建工程--19,149.88--18,156.89--
工程物资----------
固定资产及清理(合计)240,924.79233,635.61204,643.83193,805.78190,945.55
固定资产净额--233,635.61--193,805.78--
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2,204.62621.20553.03495.70304.47
无形资产28,829.2729,979.4130,603.1824,402.5318,996.07
开发支出5,318.654,179.192,617.016,398.425,101.39
商誉4,861.804,865.994,834.344,848.554,840.55
长期待摊费用650.76637.52571.29651.63659.19
递延所得税资产22,833.6221,654.1921,595.2521,747.3521,700.95
其他非流动资产12,358.196,976.749,779.0416,401.809,743.79
非流动资产合计368,024.38343,843.19330,817.13310,389.48288,473.24
资产总计1,198,775.591,220,511.371,120,508.461,005,106.74980,598.46
流动负债
短期借款4,811.874,519.426,273.827,564.046,630.09
交易性金融负债----------
应付票据及应付账款407,343.89452,892.46387,589.23310,594.54281,380.27
应付票据225,486.81228,168.86186,656.91151,802.03144,729.85
应付账款181,857.08224,723.60200,932.32158,792.51136,650.43
预收款项18.9520.5112.6716.0146.43
应付手续费及佣金----------
应付职工薪酬29,120.6828,520.4824,240.5020,979.8523,712.96
应交税费2,862.893,806.012,379.641,652.163,205.40
其他应付款(合计)19,740.5821,900.1419,811.7914,704.1413,620.68
应付利息6.060.29------
应付股利--------72.52
其他应付款--21,899.85--14,704.14--
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472.57164.85115.13143.09106.47
其他流动负债15,933.86864.51736.22725.39670.37
流动负债合计490,610.52521,713.76449,737.06364,702.20337,350.06
非流动负债
长期借款10,852.954,922.67------
应付债券----------
租赁负债1,781.57489.33440.38371.19214.85
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916.7815,170.2814,716.5713,737.9713,201.38
递延所得税负债1,180.521,193.911,395.211,266.091,446.23
长期递延收益28,654.5528,066.5124,190.6413,207.2613,414.68
其他非流动负债----------
非流动负债合计43,386.3649,842.7040,742.8028,582.5228,277.15
负债合计533,996.88571,556.46490,479.87393,284.71365,627.21
所有者权益
实收资本(或股本)52,490.7052,482.6752,482.6152,462.4852,443.40
资本公积236,000.64235,727.59235,811.20235,404.03235,047.82
减:库存股----------
其他综合收益-2,650.09-2,584.24-2,790.23-2,637.24-2,862.02
专项储备87.5473.1864.8165.6062.28
盈余公积26,241.3326,241.3324,716.1024,716.1024,716.10
一般风险准备----------
未分配利润349,352.09333,804.11316,660.94298,885.45302,783.08
归属于母公司股东权益合计661,522.22645,744.65626,945.43608,896.41612,190.65
少数股东权益3,256.493,210.263,083.172,925.612,780.60
所有者权益(或股东权益)合计664,778.71648,954.91630,028.60611,822.03614,971.25
负债和所有者权益(或股东权益)总计1,198,775.591,220,511.371,120,508.461,005,106.74980,598.46
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