华阳国际

- 002949

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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 
华阳国际(002949) 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42,163.1536,278.7237,560.5022,677.8566,709.35
交易性金融资产42,765.5462,275.2543,486.8354,447.5132,957.38
衍生金融资产----------
应收票据及应收账款45,334.9139,128.0847,516.4746,897.9445,266.36
应收票据331.98246.04199.50365.47301.30
应收账款45,002.9338,882.0547,316.9746,532.4644,965.06
应收款项融资----------
预付款项2,147.621,073.65639.14647.551,001.57
其他应收款(合计)1,625.401,399.181,529.741,783.211,910.29
应收利息----------
应收股利----------
其他应收款--1,399.18--1,783.21--
买入返售金融资产----------
存货978.29461.4771.48----
划分为持有待售的资产39.21112.47------
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962.93941.30830.66810.43948.24
流动资产合计165,279.95168,606.54169,903.02164,762.19182,267.54
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4,378.954,345.975,001.515,142.685,326.84
投资性房地产23,222.6923,456.3523,984.8422,963.2116,928.06
在建工程(合计)2,427.822,349.982,517.2937,377.3639,435.10
在建工程--2,349.98--37,377.36--
工程物资----------
固定资产及清理(合计)69,950.6170,440.7370,022.6728,774.1429,264.08
固定资产净额--70,440.73--28,774.14--
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1,013.541,185.101,596.562,306.472,910.36
无形资产17,434.8017,687.2117,941.5918,186.2318,440.93
开发支出----------
商誉76.9076.9076.9076.9076.90
长期待摊费用1,243.881,231.91356.58385.61394.23
递延所得税资产5,803.155,749.936,313.956,097.976,733.81
其他非流动资产10,752.1011,109.7815,391.2814,831.9312,859.95
非流动资产合计136,304.43137,633.87143,242.60136,181.93132,409.69
资产总计301,584.38306,240.40313,145.62300,944.12314,677.23
流动负债
短期借款172.36194.3393.41113.41429.62
交易性金融负债----------
应付票据及应付账款27,069.3127,304.8022,668.0420,993.6021,168.14
应付票据----------
应付账款27,069.3127,304.8022,668.0420,993.6021,168.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,351.7413,634.5012,086.9311,157.1114,410.53
应交税费1,783.772,832.392,981.472,819.511,709.15
其他应付款(合计)3,688.565,488.469,326.885,651.467,704.35
应付利息----------
应付股利----------
其他应付款--5,488.46--5,651.46--
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1,354.601,205.671,204.422,160.722,099.45
其他流动负债6,056.934,849.485,902.035,619.605,508.76
流动负债合计95,941.60101,265.91111,085.54103,037.45105,381.49
非流动负债
长期借款----------
应付债券42,512.7042,002.7641,493.3140,974.8440,444.21
租赁负债399.05458.16677.05965.131,517.78
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456.44456.47421.01421.24436.60
递延所得税负债--0.03------
长期递延收益----------
其他非流动负债----------
非流动负债合计43,368.1942,917.4242,591.3742,361.2042,398.60
负债合计139,309.79144,183.33153,676.91145,398.65147,780.09
所有者权益
实收资本(或股本)19,604.2719,604.1819,604.0619,604.0619,604.06
资本公积64,801.1664,798.6064,517.9964,209.9064,209.79
减:库存股----------
其他综合收益-7.07-7.57-35.54-4.89-23.60
专项储备481.37481.37481.56479.21478.19
盈余公积9,789.709,789.709,789.709,789.709,789.70
一般风险准备----------
未分配利润49,745.8649,498.2948,155.9742,891.4252,961.75
归属于母公司股东权益合计156,014.60155,764.46154,114.33148,570.01158,620.52
少数股东权益6,259.986,292.625,354.386,975.468,276.62
所有者权益(或股东权益)合计162,274.58162,057.08159,468.71155,545.47166,897.15
负债和所有者权益(或股东权益)总计301,584.38306,240.40313,145.62300,944.12314,677.23
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