华中数控

- 300161

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华中数控(300161) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金43,270.2161,174.2957,711.9769,319.4755,528.60
交易性金融资产418.99737.75727.45727.45710.79
衍生金融资产----------
应收票据及应收账款87,840.9588,642.9595,624.13104,618.5696,110.41
应收票据4,129.283,939.228,824.2112,364.4010,502.42
应收账款83,711.6784,703.7386,799.9292,254.1685,607.98
应收款项融资2,188.921,490.874,677.685,374.972,398.35
预付款项13,295.739,561.478,901.2712,183.508,350.16
其他应收款(合计)6,264.825,772.065,949.786,442.857,731.88
应收利息----------
应收股利----------
其他应收款--5,772.06--6,442.85--
买入返售金融资产----------
存货136,256.29118,156.79106,150.9490,078.06109,620.88
划分为持有待售的资产----------
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7,348.406,847.794,374.993,543.503,772.81
流动资产合计304,855.60300,781.91293,386.61301,764.01293,362.60
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1,774.001,748.592,075.052,075.052,013.34
投资性房地产----------
在建工程(合计)37,663.4934,116.5929,718.9623,628.3728,775.89
在建工程--34,116.59--23,628.37--
工程物资----------
固定资产及清理(合计)71,351.9271,061.6671,313.4044,858.8933,912.60
固定资产净额--71,061.66--44,858.89--
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2,907.213,149.173,199.795,889.395,271.45
无形资产44,854.5443,909.4141,577.2137,023.4327,576.46
开发支出13,703.3212,284.9512,362.949,492.9716,115.75
商誉2,735.532,735.532,735.532,735.532,685.66
长期待摊费用3,827.683,672.053,883.143,409.513,940.57
递延所得税资产7,205.087,205.088,006.248,003.616,327.87
其他非流动资产440.08401.56194.18788.50297.16
非流动资产合计189,259.73183,081.45177,863.31140,302.12128,913.63
资产总计494,115.33483,863.36471,249.92442,066.13422,276.23
流动负债
短期借款65,645.5564,703.0556,876.2156,018.1859,707.79
交易性金融负债----------
应付票据及应付账款77,353.5771,460.6178,347.0480,153.1074,615.39
应付票据5,561.956,468.7113,168.6714,522.5814,883.45
应付账款71,791.6264,991.8965,178.3665,630.5259,731.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,727.132,504.192,558.273,313.902,134.02
应交税费1,489.59585.331,359.582,631.70585.30
其他应付款(合计)5,876.865,347.3135,157.975,116.753,804.04
应付利息----------
应付股利----------
其他应付款--5,347.31--5,116.75--
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16,016.5915,616.087,445.799,626.925,826.48
其他流动负债4,284.264,939.463,285.154,475.613,100.63
流动负债合计206,120.76199,012.29210,827.34180,485.23172,844.98
非流动负债
长期借款73,179.6473,844.7555,334.0544,719.0740,952.72
应付债券----------
租赁负债1,975.572,120.841,784.205,237.265,037.35
长期应付职工薪酬----------
长期应付款(合计)12,000.0012,000.00------
长期应付款--12,000.00------
专项应付款----------
预计非流动负债----------
递延所得税负债962.96962.961,623.561,623.56559.10
长期递延收益22,257.6422,374.3123,036.2822,400.8022,069.41
其他非流动负债----------
非流动负债合计110,375.81111,302.8681,778.0973,980.6968,618.59
负债合计316,496.57310,315.15292,605.43254,465.92241,463.57
所有者权益
实收资本(或股本)19,869.6919,869.6919,869.6919,869.6919,869.69
资本公积113,124.42113,275.63113,275.63113,606.43114,670.19
减:库存股----------
其他综合收益-52.15-56.96-39.50-39.501.82
专项储备----------
盈余公积5,690.585,690.585,690.585,690.585,171.37
一般风险准备----------
未分配利润19,837.9215,890.6820,070.5726,940.7821,253.76
归属于母公司股东权益合计158,470.46154,669.62158,866.97166,067.99160,966.83
少数股东权益19,148.3018,878.5919,777.5221,532.2219,845.83
所有者权益(或股东权益)合计177,618.76173,548.21178,644.49187,600.21180,812.66
负债和所有者权益(或股东权益)总计494,115.33483,863.36471,249.92442,066.13422,276.23
下载全部历史数据到excel中 返回页顶