高新兴

- 300098

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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 
高新兴(300098) 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29,549.4843,454.6232,228.8535,703.6337,760.00
交易性金融资产12,250.908,696.719,629.9912,631.738,616.60
衍生金融资产----------
应收票据及应收账款154,789.82150,409.71151,413.57152,300.50157,690.15
应收票据3,434.041,577.422,312.402,091.542,879.11
应收账款151,355.78148,832.28149,101.16150,208.97154,811.04
应收款项融资5,370.035,371.636,795.026,602.465,558.11
预付款项2,283.062,958.731,920.571,867.093,165.59
其他应收款(合计)6,775.077,480.238,308.419,156.769,165.87
应收利息----------
应收股利----------
其他应收款--7,480.23--9,156.76--
买入返售金融资产----------
存货40,985.0741,738.7542,590.0640,103.3042,296.72
划分为持有待售的资产----------
一年内到期的非流动资产16,281.5018,271.7919,899.6621,235.0425,682.93
待摊费用----------
待处理流动资产损益----------
其他流动资产6,867.186,458.5513,240.547,891.577,310.31
流动资产合计280,733.67290,830.29290,144.21291,772.13303,030.19
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44,400.5044,987.9652,243.8353,215.5659,508.42
长期股权投资24,811.0124,913.3625,942.5826,443.3726,648.78
投资性房地产2,850.482,867.342,225.542,242.402,259.26
在建工程(合计)4,893.4439,814.4854,746.6659,863.9246,511.29
在建工程--39,814.48--59,863.92--
工程物资----------
固定资产及清理(合计)80,671.4245,051.4425,428.0519,080.3219,124.97
固定资产净额--45,051.44--19,080.32--
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1,018.171,166.621,321.001,438.791,412.84
无形资产6,336.476,404.916,472.526,525.176,605.01
开发支出----------
商誉14,715.5214,715.5214,715.5214,715.5214,715.52
长期待摊费用752.03812.09881.53812.24848.35
递延所得税资产9,940.289,777.6013,153.7812,619.1012,203.85
其他非流动资产10,027.479,738.019,407.5712,036.068,616.06
非流动资产合计203,513.76203,346.32209,635.56212,089.43201,551.33
资产总计484,247.43494,176.61499,779.77503,861.56504,581.52
流动负债
短期借款18,653.3111,452.189,893.989,288.679,117.41
交易性金融负债----------
应付票据及应付账款93,240.76106,151.6998,885.9097,996.7490,541.86
应付票据6,579.296,403.486,887.676,611.209,482.61
应付账款86,661.4799,748.2191,998.2391,385.5481,059.25
预收款项------15.16--
应付手续费及佣金----------
应付职工薪酬8,611.339,409.416,483.226,250.319,885.84
应交税费1,163.982,796.561,457.821,572.221,631.81
其他应付款(合计)15,028.1117,301.0217,433.2118,021.4319,470.96
应付利息----------
应付股利44.9044.9044.9044.9044.90
其他应付款--17,256.12--17,976.53--
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1,997.564,284.485,056.465,289.864,780.22
其他流动负债15,280.3112,527.4912,013.4712,055.2312,790.03
流动负债合计164,259.08174,444.46159,329.37159,066.63159,229.04
非流动负债
长期借款--------674.28
应付债券----------
租赁负债573.79658.90715.66846.281,102.80
长期应付职工薪酬----------
长期应付款(合计)28,747.7028,747.7028,747.7028,508.8327,208.83
长期应付款--28,747.70--28,508.83--
专项应付款----------
预计非流动负债707.62671.06231.14236.99221.72
递延所得税负债4,400.814,484.274,615.564,591.284,320.54
长期递延收益362.79388.48230.00230.00230.00
其他非流动负债4,844.574,974.895,462.445,689.425,595.43
非流动负债合计39,637.2739,925.2940,002.4940,102.8039,353.60
负债合计203,896.36214,369.75199,331.85199,169.43198,582.64
所有者权益
实收资本(或股本)173,718.33173,718.33173,718.33173,718.33173,718.33
资本公积233,070.43232,169.05231,890.30230,702.68230,483.93
减:库存股1,539.911,539.911,539.911,539.911,539.91
其他综合收益-380.52-380.42-378.95-378.12-378.31
专项储备----------
盈余公积12,061.1812,061.1812,061.1812,061.1812,061.18
一般风险准备----------
未分配利润-152,128.81-151,932.18-132,851.72-128,703.13-127,471.82
归属于母公司股东权益合计264,800.70264,096.05282,899.23285,861.03286,873.40
少数股东权益15,550.3815,710.8017,548.6918,831.1119,125.48
所有者权益(或股东权益)合计280,351.08279,806.86300,447.92304,692.14305,998.89
负债和所有者权益(或股东权益)总计484,247.43494,176.61499,779.77503,861.56504,581.52
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