欣旺达

- 300207

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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 
欣旺达(300207) 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2,000,901.811,786,948.061,741,089.791,755,757.571,708,142.41
交易性金融资产58,750.8218,334.8053,450.7962,540.7781,098.70
衍生金融资产----------
应收票据及应收账款1,472,598.211,651,304.881,460,400.671,358,104.741,201,199.42
应收票据45,205.7543,395.3430,152.8036,141.7254,796.93
应收账款1,427,392.461,607,909.541,430,247.871,321,963.021,146,402.49
应收款项融资56,903.8165,842.1861,682.1845,637.4670,240.08
预付款项53,896.2118,590.7434,071.4034,796.0636,501.46
其他应收款(合计)20,812.9553,235.7129,629.2920,411.3331,605.54
应收利息----------
应收股利------42.12--
其他应收款--53,235.71--20,369.22--
买入返售金融资产----------
存货831,600.05748,508.60840,577.56738,487.91739,305.84
划分为持有待售的资产----------
一年内到期的非流动资产----32,155.9931,840.3431,524.68
待摊费用----------
待处理流动资产损益----------
其他流动资产187,782.52165,410.76148,982.96153,840.87171,669.11
流动资产合计4,688,885.454,513,681.894,409,085.474,205,967.884,074,546.55
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2,200.002,200.00------
长期股权投资96,616.2194,214.0789,936.2389,796.4190,590.64
投资性房地产----------
在建工程(合计)917,632.46812,536.381,113,885.811,185,453.971,101,983.77
在建工程--812,536.38--1,185,453.97--
工程物资----------
固定资产及清理(合计)1,928,299.051,975,799.771,612,545.131,414,908.001,399,766.23
固定资产净额--1,973,897.32--1,414,039.65--
固定资产清理--1,902.45--868.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产237,065.44243,510.39227,834.49234,734.44271,160.03
无形资产71,189.5970,649.9270,341.0869,083.1468,085.84
开发支出----------
商誉10,335.5010,335.5010,335.5010,335.5010,335.50
长期待摊费用515,760.23486,513.90488,132.69487,790.89484,887.43
递延所得税资产120,453.82123,774.45124,932.20124,763.34121,885.18
其他非流动资产286,747.68246,593.98222,527.96214,976.87151,387.86
非流动资产合计4,343,505.844,218,590.774,115,824.353,983,246.713,859,828.23
资产总计9,032,391.298,732,272.658,524,909.828,189,214.597,934,374.78
流动负债
短期借款1,029,664.65867,179.78888,746.22856,141.25840,493.63
交易性金融负债11,709.3218,101.936,412.983,091.61300.00
应付票据及应付账款2,516,611.762,498,403.712,385,401.832,086,951.601,928,176.93
应付票据842,116.96720,850.55594,268.76537,983.91477,961.24
应付账款1,674,494.811,777,553.161,791,133.071,548,967.691,450,215.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬123,382.43116,638.1471,496.0265,770.73101,085.13
应交税费18,117.6217,344.5217,126.2819,466.829,223.84
其他应付款(合计)28,257.4234,554.3940,264.8746,373.9142,228.89
应付利息----------
应付股利----------
其他应付款--34,554.39--46,373.91--
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306,824.97375,493.69319,145.28259,867.30230,948.34
其他流动负债43,420.5142,611.9540,005.9440,171.8749,304.47
流动负债合计4,161,215.384,036,871.393,856,826.123,461,358.123,290,840.12
非流动负债
长期借款867,911.89705,111.70680,190.04702,529.84638,818.41
应付债券----39,812.7740,754.7040,337.72
租赁负债256,730.00257,867.00245,020.66250,103.85259,821.15
长期应付职工薪酬----------
长期应付款(合计)190,753.41189,350.76190,013.54185,045.26185,702.45
长期应付款--189,350.76--185,045.26--
专项应付款----------
预计非流动负债107,160.26102,150.9777,568.8572,114.0565,382.70
递延所得税负债35,980.1136,520.1532,320.0632,858.6032,248.35
长期递延收益181,054.55178,648.92156,459.03155,908.75155,443.62
其他非流动负债33,066.6433,066.6435,985.9135,496.0232,611.50
非流动负债合计1,672,656.851,502,716.131,457,370.871,474,811.071,410,365.89
负债合计5,833,872.235,539,587.525,314,196.994,936,169.184,701,206.01
所有者权益
实收资本(或股本)184,580.63184,580.63186,221.73186,221.73186,221.73
资本公积1,487,866.021,486,262.061,512,526.221,536,872.611,534,008.59
减:库存股19,996.3919,996.3939,997.7626,132.1519,996.39
其他综合收益585.41383.68616.19442.14987.71
专项储备635.32608.34------
盈余公积92,290.3292,290.3287,356.0187,356.0187,356.01
一般风险准备300.00300.00300.00300.00300.00
未分配利润667,009.49628,377.18607,708.89568,872.78540,525.05
归属于母公司股东权益合计2,413,270.812,372,805.832,354,731.272,353,933.112,329,402.70
少数股东权益785,248.25819,879.30855,981.56899,112.29903,766.07
所有者权益(或股东权益)合计3,198,519.073,192,685.133,210,712.833,253,045.413,233,168.76
负债和所有者权益(或股东权益)总计9,032,391.298,732,272.658,524,909.828,189,214.597,934,374.78
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