高盟新材

- 300200

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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 
高盟新材(300200) 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17,539.5422,296.9519,270.8610,817.2610,612.71
交易性金融资产10,330.7512,820.655,078.963,300.693,328.82
衍生金融资产----------
应收票据及应收账款38,304.7336,548.8733,109.7035,337.5733,040.58
应收票据10,994.938,735.567,636.887,243.777,288.56
应收账款27,309.7927,813.3125,472.8228,093.7925,752.02
应收款项融资5,048.243,024.104,282.235,156.143,421.12
预付款项2,757.351,978.203,764.521,804.222,527.20
其他应收款(合计)849.99466.382,160.832,280.842,379.66
应收利息----138.45138.45138.45
应收股利----------
其他应收款--466.38--2,142.39--
买入返售金融资产----------
存货12,472.2414,636.3011,900.4112,067.0012,646.52
划分为持有待售的资产----------
一年内到期的非流动资产37,839.9220,580.7337,430.6425,479.8710,783.28
待摊费用----------
待处理流动资产损益----------
其他流动资产723.12844.31140.1993.40394.22
流动资产合计125,865.87113,196.47117,138.3396,336.9879,134.11
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----------
投资性房地产----------
在建工程(合计)30,255.3028,710.6214,763.0612,651.6010,639.71
在建工程--28,710.62--12,651.60--
工程物资----------
固定资产及清理(合计)24,472.3525,080.9723,594.8523,861.9024,508.40
固定资产净额--25,080.97--23,861.90--
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164.40203.75243.09282.43321.77
无形资产5,344.985,386.694,628.504,651.134,663.58
开发支出----------
商誉30,470.7530,470.7530,470.7530,470.7530,470.75
长期待摊费用518.37406.72694.99658.51713.15
递延所得税资产491.50563.54927.93974.20980.91
其他非流动资产3,527.5317,618.9822,319.1732,543.1240,503.35
非流动资产合计105,466.19118,663.01106,640.34115,091.63121,799.63
资产总计231,332.06231,859.47223,778.67211,428.61200,933.74
流动负债
短期借款18,710.0114,208.9121,700.7211,710.00150.00
交易性金融负债----------
应付票据及应付账款31,381.5632,111.4223,420.1624,205.0826,778.53
应付票据15,520.4413,579.3312,006.1712,935.3615,919.28
应付账款15,861.1318,532.1011,413.9911,269.7210,859.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,709.6010,907.495,461.155,898.545,918.10
应交税费882.51212.24917.19559.041,238.04
其他应付款(合计)1,741.892,972.981,584.731,619.262,171.59
应付利息----------
应付股利----------
其他应付款--2,972.98--1,619.26--
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127.96139.72164.44169.18121.18
其他流动负债7,523.717,336.755,717.735,546.465,674.31
流动负债合计64,628.1568,987.0259,904.4950,477.7842,729.08
非流动负债
长期借款----------
应付债券----------
租赁负债32.4856.4175.95115.98217.29
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----------
递延所得税负债641.70650.39655.64708.81731.29
长期递延收益806.08826.05796.02815.99835.96
其他非流动负债0.400.400.400.400.40
非流动负债合计1,480.661,533.251,528.011,641.181,784.94
负债合计66,108.8170,520.2861,432.5052,118.9644,514.01
所有者权益
实收资本(或股本)43,097.3243,097.3243,097.3243,097.3243,097.32
资本公积95,820.9195,820.9199,184.8598,879.0098,573.15
减:库存股8,000.198,000.198,000.198,000.197,431.34
其他综合收益----------
专项储备699.20618.44682.86494.86475.21
盈余公积10,612.8110,612.819,730.399,730.399,730.39
一般风险准备----------
未分配利润20,581.7316,719.7515,117.8312,535.519,332.76
归属于母公司股东权益合计162,811.77158,869.04159,813.05156,736.88153,777.49
少数股东权益2,411.482,470.162,533.122,572.772,642.24
所有者权益(或股东权益)合计165,223.25161,339.20162,346.17159,309.65156,419.73
负债和所有者权益(或股东权益)总计231,332.06231,859.47223,778.67211,428.61200,933.74
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