炬华科技

- 300360

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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 
炬华科技(300360) 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266,222.68260,102.19249,035.09214,454.04214,523.70
交易性金融资产174.795,166.345,355.453,690.815,949.54
衍生金融资产----------
应收票据及应收账款57,372.5453,229.7253,891.9759,461.1052,918.21
应收票据2,696.673,761.704,015.531,834.962,691.52
应收账款54,675.8749,468.0249,876.4457,626.1550,226.68
应收款项融资1,336.191,096.231,959.153,134.88849.80
预付款项1,593.102,005.101,493.912,981.252,268.96
其他应收款(合计)1,654.051,393.581,524.241,542.211,396.77
应收利息----------
应收股利----------
其他应收款--1,393.58--1,542.21--
买入返售金融资产----------
存货36,915.3638,822.0443,732.8543,448.6241,838.83
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4,769.112,768.443,430.562,233.383,791.98
流动资产合计375,101.79368,934.62364,856.33336,138.59328,638.17
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966.09940.581,010.26917.12876.70
投资性房地产1,657.531,687.281,709.801,741.371,765.72
在建工程(合计)9,115.377,636.845,481.503,888.222,061.37
在建工程--7,636.84--3,888.22--
工程物资----------
固定资产及清理(合计)40,914.5041,925.0642,272.6943,350.5844,077.29
固定资产净额--41,925.06--43,350.58--
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52.0769.4386.78104.14121.49
无形资产6,114.016,085.226,149.966,119.016,223.62
开发支出----------
商誉6,566.336,566.336,566.336,566.336,566.33
长期待摊费用649.29734.80813.36901.841,007.17
递延所得税资产1,590.211,659.952,134.482,047.752,153.12
其他非流动资产166.76557.64248.35450.89314.66
非流动资产合计111,225.48111,753.86113,173.55115,085.18118,461.74
资产总计486,327.27480,688.49478,029.87451,223.77447,099.92
流动负债
短期借款491.42202.78------
交易性金融负债----------
应付票据及应付账款50,733.6954,059.2656,693.9555,027.0150,718.30
应付票据15,552.1623,756.9816,845.2212,598.799,372.00
应付账款35,181.5330,302.2839,848.7242,428.2241,346.30
预收款项1,463.051,327.561,144.65916.38914.57
应付手续费及佣金----------
应付职工薪酬5,939.689,588.133,178.411,833.322,068.09
应交税费3,777.962,060.984,048.574,910.402,810.87
其他应付款(合计)610.36780.99685.251,139.15955.10
应付利息----------
应付股利----------
其他应付款--780.99--1,139.15--
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46.4965.3863.2575.1074.21
其他流动负债2,162.043,512.303,830.521,935.772,515.05
流动负债合计65,823.5677,773.0876,766.0270,106.6465,380.53
非流动负债
长期借款----------
应付债券----------
租赁负债----27.3827.3846.49
长期应付职工薪酬108.62108.6283.1883.1883.18
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2,832.672,711.192,762.962,629.602,987.84
长期递延收益1,057.081,268.491,546.751,726.861,385.06
其他非流动负债----------
非流动负债合计3,998.374,088.304,420.274,467.024,502.57
负债合计69,821.9381,861.3981,186.2974,573.6669,883.11
所有者权益
实收资本(或股本)51,418.7151,418.7151,369.9651,369.9650,931.46
资本公积41,984.0941,984.0942,166.7642,093.5840,324.89
减:库存股----------
其他综合收益40.92-28.4158.39-8.06-19.34
专项储备----------
盈余公积26,187.4026,187.4025,943.7825,943.7825,943.78
一般风险准备----------
未分配利润292,701.39275,216.47273,407.20253,346.84255,909.32
归属于母公司股东权益合计412,332.51394,778.27392,946.09372,746.10373,090.11
少数股东权益4,172.834,048.833,897.493,904.014,126.70
所有者权益(或股东权益)合计416,505.34398,827.10396,843.59376,650.11377,216.81
负债和所有者权益(或股东权益)总计486,327.27480,688.49478,029.87451,223.77447,099.92
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