华平股份

- 300074

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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 
华平股份(300074) 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27,620.7329,250.5221,128.8420,344.9721,832.27
交易性金融资产1,077.903,779.2077.901,066.0666.06
衍生金融资产----------
应收票据及应收账款46,601.6948,532.7747,644.2548,904.3151,472.87
应收票据22.5022.53132.2320.3013.67
应收账款46,579.1948,510.2347,512.0248,884.0151,459.21
应收款项融资----------
预付款项5,920.693,641.307,876.554,054.252,998.87
其他应收款(合计)1,677.651,521.422,023.091,843.471,647.75
应收利息----------
应收股利----------
其他应收款--1,521.42--1,843.47--
买入返售金融资产----------
存货14,147.8411,619.459,664.986,699.033,080.60
划分为持有待售的资产----------
一年内到期的非流动资产122.78243.821,161.821,347.812,389.22
待摊费用----------
待处理流动资产损益----------
其他流动资产618.95665.89652.28610.87478.39
流动资产合计98,181.1699,638.4390,635.7785,271.1584,386.02
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------20.00142.78
长期股权投资689.041,055.651,062.50641.46604.21
投资性房地产12,815.5512,905.9011,674.9511,797.4411,877.33
在建工程(合计)943.40943.40975.30953.05231.18
在建工程--943.40--953.05--
工程物资----------
固定资产及清理(合计)26,405.0527,070.4729,134.0629,440.4230,256.27
固定资产净额--27,070.47--29,440.42--
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221.54256.23290.33435.27553.27
无形资产3,113.143,237.103,529.883,666.553,803.72
开发支出----------
商誉7,148.767,148.7610,470.3510,470.3510,470.35
长期待摊费用447.54455.13468.94470.29477.88
递延所得税资产5,108.024,873.266,728.876,847.296,007.35
其他非流动资产5,390.615,192.165,352.092,833.613,729.56
非流动资产合计62,982.5463,837.9270,558.8468,447.3269,025.47
资产总计161,163.70163,476.35161,194.61153,718.47153,411.49
流动负债
短期借款--1,001.221,001.111,001.11--
交易性金融负债----------
应付票据及应付账款16,216.7416,531.5315,332.7716,643.5916,050.63
应付票据----------
应付账款16,216.7416,531.5315,332.7716,643.5916,050.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬520.682,705.97519.60740.38656.64
应交税费583.831,475.44565.30576.19414.64
其他应付款(合计)1,739.731,735.722,010.501,980.953,618.31
应付利息----------
应付股利----------
其他应付款--1,735.72--1,980.95--
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1,027.671,029.411,005.4713,501.1313,532.80
其他流动负债8,519.018,258.378,771.897,968.288,007.97
流动负债合计40,410.4940,866.1838,463.2446,008.8743,722.70
非流动负债
长期借款13,650.0013,650.0014,100.00----
应付债券----------
租赁负债82.72126.27185.89225.70306.93
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0.590.590.590.59--
递延所得税负债1,833.641,860.291,925.321,986.982,055.05
长期递延收益13.2118.7724.3332.2742.70
其他非流动负债----------
非流动负债合计15,580.1515,655.9116,236.122,245.532,404.68
负债合计55,990.6456,522.0954,699.3648,254.4146,127.38
所有者权益
实收资本(或股本)54,379.0254,358.3253,484.9553,437.6453,102.09
资本公积23,850.2423,456.9922,749.6322,398.6121,303.85
减:库存股1,011.991,011.991,011.991,011.991,011.99
其他综合收益-3,095.91-3,095.91-3,106.80-3,106.80-3,106.80
专项储备----------
盈余公积6,853.306,853.306,853.306,853.306,853.30
一般风险准备----------
未分配利润19,715.9521,414.1922,759.5622,224.7125,651.85
归属于母公司股东权益合计100,690.60101,974.90101,728.64100,795.46102,792.29
少数股东权益4,482.464,979.374,766.614,668.604,491.82
所有者权益(或股东权益)合计105,173.06106,954.27106,495.25105,464.06107,284.11
负债和所有者权益(或股东权益)总计161,163.70163,476.35161,194.61153,718.47153,411.49
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