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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
高盟新材(300200) 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19,270.8610,817.2610,612.7118,218.5758,450.77
交易性金融资产5,078.963,300.693,328.826,285.6016,987.79
衍生金融资产----------
应收票据及应收账款33,109.7035,337.5733,040.5831,082.8534,319.00
应收票据7,636.887,243.777,288.568,434.679,770.00
应收账款25,472.8228,093.7925,752.0222,648.1824,549.00
应收款项融资4,282.235,156.143,421.123,072.091,665.60
预付款项3,764.521,804.222,527.202,472.732,742.15
其他应收款(合计)2,160.832,280.842,379.66779.772,850.46
应收利息138.45138.45138.45--1,699.70
应收股利----------
其他应收款--2,142.39--779.77--
买入返售金融资产----------
存货11,900.4112,067.0012,646.5214,804.1412,146.37
划分为持有待售的资产----------
一年内到期的非流动资产37,430.6425,479.8710,783.289,778.87--
待摊费用----------
待处理流动资产损益----------
其他流动资产140.1993.40394.221,483.2648.38
流动资产合计117,138.3396,336.9879,134.1187,977.88129,210.52
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)14,763.0612,651.6010,639.7110,091.233,867.54
在建工程--12,651.60--10,091.23--
工程物资----------
固定资产及清理(合计)23,594.8523,861.9024,508.4025,044.3924,707.38
固定资产净额--23,861.90--25,044.39--
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243.09282.43321.77361.12186.95
无形资产4,628.504,651.134,663.584,694.814,701.82
开发支出----------
商誉30,470.7530,470.7530,470.7530,470.7575,366.42
长期待摊费用694.99658.51713.15694.10782.12
递延所得税资产927.93974.20980.91968.971,065.77
其他非流动资产22,319.1732,543.1240,503.3540,966.934,591.05
非流动资产合计106,640.34115,091.63121,799.63122,290.30124,267.06
资产总计223,778.67211,428.61200,933.74210,268.18253,477.57
流动负债
短期借款21,700.7211,710.00150.00----
交易性金融负债----------
应付票据及应付账款23,420.1624,205.0826,778.5327,581.9821,258.51
应付票据12,006.1712,935.3615,919.2815,297.1011,784.86
应付账款11,413.9911,269.7210,859.2512,284.889,473.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,461.155,898.545,918.1010,444.537,384.04
应交税费917.19559.041,238.04308.08994.95
其他应付款(合计)1,584.731,619.262,171.594,608.878,261.99
应付利息----------
应付股利----------
其他应付款--1,619.26--4,608.87--
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164.44169.18121.18169.1876.41
其他流动负债5,717.735,546.465,674.315,902.877,259.05
流动负债合计59,904.4950,477.7842,729.0850,091.1445,952.88
非流动负债
长期借款----------
应付债券----------
租赁负债75.95115.98217.29184.97124.78
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------49.80--
递延所得税负债655.64708.81731.29750.18610.91
长期递延收益796.02815.99835.96955.93682.90
其他非流动负债0.400.400.400.400.40
非流动负债合计1,528.011,641.181,784.941,941.281,418.99
负债合计61,432.5052,118.9644,514.0152,032.4347,371.87
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99,184.8598,879.0098,573.1598,267.30101,322.48
减:库存股8,000.198,000.197,431.34----
其他综合收益----------
专项储备682.86494.86475.21427.99399.48
盈余公积9,730.399,730.399,730.399,730.399,730.55
一般风险准备----------
未分配利润15,117.8312,535.519,332.764,066.1348,668.21
归属于母公司股东权益合计159,813.05156,736.88153,777.49155,589.12203,218.05
少数股东权益2,533.122,572.772,642.242,646.632,887.65
所有者权益(或股东权益)合计162,346.17159,309.65156,419.73158,235.75206,105.70
负债和所有者权益(或股东权益)总计223,778.67211,428.61200,933.74210,268.18253,477.57
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