虹美菱B

- 200521

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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 
虹美菱B(200521) 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830,325.651,049,245.08862,577.84904,968.93792,207.56
交易性金融资产164,580.17--146,913.67109,102.0069,316.47
衍生金融资产4,431.847,201.01------
应收票据及应收账款277,354.02152,797.84235,522.29216,737.23237,522.94
应收票据--------22.85
应收账款277,354.02152,797.84235,522.29216,737.23237,500.09
应收款项融资115,890.25151,698.80147,777.74160,037.34176,192.06
预付款项6,037.256,035.235,066.102,602.634,021.68
其他应收款(合计)10,958.3313,539.137,463.928,079.068,888.60
应收利息----------
应收股利1,184.981,212.50------
其他应收款--12,326.63--8,079.06--
买入返售金融资产----------
存货511,313.68351,496.80249,383.36357,015.34340,238.72
划分为持有待售的资产----------
一年内到期的非流动资产9,204.706,024.29----2,222.62
待摊费用----------
待处理流动资产损益----------
其他流动资产52,383.8556,203.0434,036.8163,417.9131,634.83
流动资产合计1,982,611.351,794,517.591,689,463.501,822,979.751,663,169.98
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145,298.76147,415.38139,156.43123,153.7962,491.34
长期应收款----------
长期股权投资8,431.138,151.119,492.8311,283.6611,712.37
投资性房地产6,593.996,672.094,945.364,994.815,044.27
在建工程(合计)11,318.129,780.808,262.346,938.135,487.93
在建工程--9,780.80--6,938.13--
工程物资----------
固定资产及清理(合计)222,072.37221,885.07212,434.57215,597.13216,839.62
固定资产净额--218,600.31--212,312.38--
固定资产清理--3,284.75--3,284.75--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,462.7511,378.4211,121.3611,542.514,979.89
无形资产101,050.9299,443.0087,013.5788,903.1788,684.96
开发支出8,074.237,471.0713,198.4011,082.079,519.32
商誉----------
长期待摊费用3,001.873,333.683,226.013,321.553,337.78
递延所得税资产16,511.1617,695.3915,646.6715,825.9915,371.34
其他非流动资产1,631.851,907.371,695.471,390.642,093.62
非流动资产合计602,854.50602,742.80573,606.96561,447.40492,976.38
资产总计2,585,465.852,397,260.392,263,070.462,384,427.152,156,146.36
流动负债
短期借款113,706.2976,674.73113,377.57114,555.06124,720.82
交易性金融负债----5,473.674,690.684,236.96
应付票据及应付账款1,555,100.371,406,614.601,264,147.221,392,122.271,152,259.46
应付票据854,210.80793,412.54779,302.17743,892.85629,134.28
应付账款700,889.57613,202.06484,845.04648,229.42523,125.18
预收款项1.141.113.6084.742.40
应付手续费及佣金----------
应付职工薪酬31,728.9338,995.2848,389.2944,596.0339,290.25
应交税费7,494.849,587.158,599.597,640.089,534.60
其他应付款(合计)107,697.87103,143.94106,134.05103,923.62102,637.78
应付利息----------
应付股利600.60600.60600.60600.60465.46
其他应付款--102,543.34--103,323.02--
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3,401.492,913.521,094.005,979.524,929.54
其他流动负债3,319.962,382.441,598.191,785.601,927.29
流动负债合计1,886,790.931,716,922.521,590,429.471,714,859.841,486,947.35
非流动负债
长期借款----584.298,905.8110,800.00
应付债券----------
租赁负债10,238.8310,182.6410,625.1710,417.364,161.51
长期应付职工薪酬977.671,019.531,031.951,053.061,111.94
长期应付款(合计)36.9245.5454.1662.7971.41
长期应付款----------
专项应付款--45.54--62.79--
预计非流动负债4,696.784,503.043,595.893,557.083,345.26
递延所得税负债4,041.574,407.263,067.952,889.001,752.66
长期递延收益11,902.2412,543.5211,200.3011,948.2612,607.52
其他非流动负债----------
非流动负债合计31,894.0132,701.5330,159.7238,833.3533,850.29
负债合计1,918,684.941,749,624.051,620,589.191,753,693.191,520,797.64
所有者权益
实收资本(或股本)102,992.37102,992.37102,992.37102,992.37102,992.37
资本公积275,047.02275,047.02280,550.35280,550.35280,550.35
减:库存股----------
其他综合收益-2,226.45-2,122.24-2,054.90-2,187.80-2,117.07
专项储备2,711.902,096.821,185.981,445.421,219.65
盈余公积50,245.4150,245.4147,705.3247,705.3247,705.32
一般风险准备----------
未分配利润198,487.58180,320.72174,322.31162,781.61167,729.61
归属于母公司股东权益合计627,257.83608,580.09604,701.43593,287.27598,080.23
少数股东权益39,523.0839,056.2437,779.8537,446.6937,268.49
所有者权益(或股东权益)合计666,780.91647,636.34642,481.27630,733.96635,348.72
负债和所有者权益(或股东权益)总计2,585,465.852,397,260.392,263,070.462,384,427.152,156,146.36
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