华民股份

- 300345

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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 
华民股份(300345) 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20,759.3135,068.1123,909.9330,732.5528,751.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,799.1130,063.9240,001.7834,672.2032,475.71
应收票据14,655.9914,351.0223,339.1718,057.2819,653.05
应收账款14,143.1215,712.8916,662.6116,614.9212,822.66
应收款项融资1,532.431,359.602,220.181,148.39971.68
预付款项4,123.505,828.567,385.536,925.087,782.99
其他应收款(合计)5,872.505,664.806,097.176,171.576,267.92
应收利息----------
应收股利----------
其他应收款--5,664.80--6,171.57--
买入返售金融资产----------
存货17,695.1615,821.5319,287.1817,767.3627,521.27
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6,561.256,065.895,660.946,329.9411,360.34
流动资产合计85,438.3499,981.04104,740.22104,095.31115,483.96
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11,583.8010,816.0110,882.9110,949.8210,958.86
在建工程(合计)2,081.651,261.663,750.935,110.4333,425.28
在建工程--1,261.66--5,110.43--
工程物资----------
固定资产及清理(合计)224,774.11228,742.87221,783.06223,169.10101,016.65
固定资产净额--228,742.87--223,169.10--
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642.41710.23600.75674.56746.45
无形资产12,748.5713,043.5813,090.0713,184.585,402.73
开发支出----------
商誉----------
长期待摊费用316.11256.68299.26326.47368.16
递延所得税资产10,309.179,614.857,263.826,328.864,052.63
其他非流动资产76.6477.4593.03110.662,206.97
非流动资产合计262,532.45264,523.32257,763.83259,854.49158,177.76
资产总计347,970.79364,504.36362,504.04363,949.81273,661.72
流动负债
短期借款43,014.1946,152.7016,053.5516,218.7418,248.25
交易性金融负债----------
应付票据及应付账款57,692.9673,586.1786,367.3088,981.9885,126.96
应付票据15,756.4921,396.6024,951.5024,832.1729,017.35
应付账款41,936.4852,189.5761,415.7964,149.8156,109.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,734.541,988.281,478.261,801.041,752.82
应交税费87.25144.87120.0586.6761.25
其他应付款(合计)2,014.731,983.561,760.382,241.992,356.26
应付利息----------
应付股利----89.9789.9789.97
其他应付款--1,983.56--2,152.02--
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11,958.4512,296.4715,498.5815,157.1316,071.55
其他流动负债11,555.1011,327.7221,408.0116,677.7713,105.11
流动负债合计128,956.66148,144.99148,087.39145,010.46138,213.39
非流动负债
长期借款1,829.68--------
应付债券----------
租赁负债669.42572.57473.35462.01539.11
长期应付职工薪酬----------
长期应付款(合计)163,830.86160,375.62146,754.86146,157.6054,277.34
长期应付款--160,375.62--146,157.6054,277.34
专项应付款----------
预计非流动负债68.5974.37128.79168.98207.50
递延所得税负债113.04126.60113.20131.15144.15
长期递延收益1,600.23862.63393.67414.89436.12
其他非流动负债----------
非流动负债合计168,111.82162,011.78147,863.87147,334.6455,604.22
负债合计297,068.47310,156.78295,951.26292,345.09193,817.61
所有者权益
实收资本(或股本)57,794.5657,781.4957,781.4957,768.1157,759.55
资本公积73,656.5773,440.4973,333.3872,997.5672,624.15
减:库存股606.34606.34606.341,061.091,061.09
其他综合收益----------
专项储备351.13267.94288.72429.28170.15
盈余公积2,259.722,259.722,259.722,259.722,259.72
一般风险准备----------
未分配利润-77,014.24-73,708.35-62,699.58-57,607.55-48,658.60
归属于母公司股东权益合计56,441.4059,434.9570,357.3974,786.0283,093.87
少数股东权益-5,539.08-5,087.37-3,804.61-3,181.31-3,249.77
所有者权益(或股东权益)合计50,902.3254,347.5966,552.7871,604.7179,844.11
负债和所有者权益(或股东权益)总计347,970.79364,504.36362,504.04363,949.81273,661.72
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