和晶科技

- 300279

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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 
和晶科技(300279) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金32,050.4431,504.0138,999.9934,346.8637,177.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,147.1557,550.6172,937.6868,248.7365,458.68
应收票据5,722.525,146.6316,354.5216,621.1515,844.05
应收账款52,424.6352,403.9956,583.1651,627.5849,614.63
应收款项融资13,016.4916,266.813,569.553,068.675,502.68
预付款项1,575.022,111.29587.44847.51966.57
其他应收款(合计)4,450.024,605.045,907.745,913.455,916.48
应收利息----------
应收股利1,645.331,645.331,712.211,712.211,712.21
其他应收款--2,959.71--4,201.24--
买入返售金融资产----------
存货45,405.7551,282.5651,406.4952,130.8852,591.68
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594.49781.51446.47392.03475.70
流动资产合计156,754.57165,604.24175,601.08166,475.47169,769.31
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16,077.9117,892.0717,562.4217,221.7717,540.68
投资性房地产----------
在建工程(合计)2,529.38739.43403.86450.05733.22
在建工程--739.43--450.05--
工程物资----------
固定资产及清理(合计)22,651.7923,207.4523,462.6924,047.4924,125.21
固定资产净额--23,207.45--24,047.49--
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81.7174.1483.4092.67101.94
无形资产2,139.782,181.772,216.242,255.022,275.07
开发支出----------
商誉14,569.5514,569.5514,569.5514,569.5514,569.55
长期待摊费用589.33570.95609.34661.32766.30
递延所得税资产3,788.133,753.223,701.283,662.063,577.86
其他非流动资产328.0148.9330.2566.57117.90
非流动资产合计62,919.1663,201.0962,911.1763,298.6364,079.86
资产总计219,673.73228,805.33238,512.25229,774.10233,849.17
流动负债
短期借款52,003.9253,300.9566,771.9063,590.8467,907.70
交易性金融负债----------
应付票据及应付账款59,278.2867,656.6466,602.6563,667.0464,616.48
应付票据16,801.5318,065.7616,241.9517,464.9216,157.86
应付账款42,476.7549,590.8850,360.7046,202.1248,458.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,380.843,696.353,640.093,009.463,054.18
应交税费900.84781.652,032.721,614.561,947.73
其他应付款(合计)2,629.242,218.392,660.862,426.782,052.56
应付利息----------
应付股利----------
其他应付款--2,218.39--2,426.78--
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5,949.295,945.515,988.475,990.71140.58
其他流动负债2,023.532,299.321,614.601,956.752,543.15
流动负债合计126,347.87136,115.16150,170.21143,333.68142,465.74
非流动负债
长期借款--------5,900.00
应付债券----------
租赁负债6.3543.1743.1743.1781.65
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26.2228.4026.7828.1531.59
长期递延收益709.67848.71960.901,080.181,191.76
其他非流动负债----------
非流动负债合计742.25920.281,030.851,151.517,204.99
负债合计127,090.11137,035.44151,201.07144,485.18149,670.73
所有者权益
实收资本(或股本)48,909.9548,909.9548,039.9948,039.9948,039.99
资本公积121,158.31121,158.31117,783.86117,783.86117,783.86
减:库存股----------
其他综合收益-115.97-115.97-23.52-23.52-23.52
专项储备----------
盈余公积1,815.801,815.801,815.801,815.801,815.80
一般风险准备----------
未分配利润-79,192.13-80,020.85-80,371.64-82,416.42-83,541.85
归属于母公司股东权益合计92,575.9591,747.2387,244.4985,199.7084,074.28
少数股东权益7.6622.6666.6989.22104.17
所有者权益(或股东权益)合计92,583.6191,769.8987,311.1885,288.9284,178.44
负债和所有者权益(或股东权益)总计219,673.73228,805.33238,512.25229,774.10233,849.17
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