汉威科技

- 300007

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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 
汉威科技(300007) 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58,252.2469,611.3290,496.4989,259.81103,165.53
交易性金融资产3,702.13--5,000.0010,000.003,000.00
衍生金融资产----------
应收票据及应收账款141,261.05142,502.70147,242.42151,903.06144,276.31
应收票据878.491,072.48621.651,405.19860.35
应收账款140,382.56141,430.22146,620.77150,497.87143,415.96
应收款项融资1,586.001,441.942,450.942,706.531,857.63
预付款项8,229.0311,185.396,044.645,393.987,221.91
其他应收款(合计)14,828.2314,340.8415,600.7315,646.0015,455.92
应收利息----953.51420.90420.90
应收股利----------
其他应收款--14,340.84--15,225.10--
买入返售金融资产----------
存货45,265.8047,036.4544,838.0945,590.9347,101.42
划分为持有待售的资产----------
一年内到期的非流动资产3,822.047,573.42------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,252.202,615.706,285.285,987.865,979.02
流动资产合计281,509.71298,634.57319,756.80328,573.59330,606.57
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21,824.0521,824.0518,877.7716,832.0218,717.13
投资性房地产22,990.0523,233.1223,435.8523,659.8623,153.61
在建工程(合计)10,186.837,796.5311,547.8310,816.2910,308.38
在建工程--7,796.53--10,816.29--
工程物资----------
固定资产及清理(合计)148,525.94153,767.86149,538.19143,136.43144,213.60
固定资产净额--153,767.86--143,136.43--
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1,517.421,733.601,526.771,649.081,790.16
无形资产42,882.4743,680.5644,701.5042,940.4943,793.82
开发支出40.24--205.00205.00213.14
商誉13,291.9313,291.9313,984.8213,984.8213,719.40
长期待摊费用4,273.654,422.724,057.774,575.194,218.36
递延所得税资产7,475.787,611.397,922.807,872.847,659.24
其他非流动资产5,123.235,488.535,164.037,233.515,979.58
非流动资产合计308,208.95309,389.04292,539.74286,222.93285,393.82
资产总计589,718.66608,023.60612,296.55614,796.53616,000.39
流动负债
短期借款23,203.8922,235.5023,434.7924,165.7736,087.88
交易性金融负债----------
应付票据及应付账款75,426.2480,824.4576,721.3781,212.0875,480.81
应付票据1,279.681,591.57733.601,509.961,454.11
应付账款74,146.5679,232.8975,987.7779,702.1274,026.71
预收款项364.9855.68596.11483.96390.60
应付手续费及佣金----------
应付职工薪酬3,111.737,152.543,457.063,778.113,948.96
应交税费2,220.792,235.751,577.791,459.442,083.80
其他应付款(合计)14,725.9915,206.7514,997.0815,836.5315,266.38
应付利息----------
应付股利----------
其他应付款--15,206.75--15,836.53--
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23,616.6123,856.6625,986.2025,691.1227,036.98
其他流动负债1,079.551,867.971,253.711,835.311,321.83
流动负债合计152,065.34172,225.00156,169.01162,289.01176,473.97
非流动负债
长期借款42,667.4443,164.7757,092.5452,831.7837,005.98
应付债券----------
租赁负债1,064.201,243.151,004.671,068.511,151.77
长期应付职工薪酬617.18629.65645.06657.49669.91
长期应付款(合计)3,620.193,620.192,362.632,362.632,521.57
长期应付款--3,620.19--2,362.63--
专项应付款----------
预计非流动负债433.15429.10374.41432.70349.20
递延所得税负债721.73746.361,345.791,366.001,355.31
长期递延收益69,526.3868,610.4670,742.1172,964.3475,136.92
其他非流动负债----------
非流动负债合计118,650.27118,443.67133,567.22131,683.43118,190.66
负债合计270,715.61290,668.68289,736.22293,972.45294,664.64
所有者权益
实收资本(或股本)32,744.5632,744.5632,744.5632,744.5632,744.56
资本公积123,510.71123,510.71125,734.61126,007.40126,564.49
减:库存股----------
其他综合收益-50.51-50.51-50.51-50.51-50.51
专项储备----------
盈余公积15,279.7215,279.7213,575.8513,575.8513,575.85
一般风险准备----------
未分配利润113,947.28112,253.68115,011.17112,192.61111,754.91
归属于母公司股东权益合计285,431.76283,738.16287,015.69284,469.91284,589.31
少数股东权益33,571.2933,616.7635,544.6336,354.1736,746.44
所有者权益(或股东权益)合计319,003.05317,354.93322,560.32320,824.08321,335.75
负债和所有者权益(或股东权益)总计589,718.66608,023.60612,296.55614,796.53616,000.39
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