惠伦晶体

- 300460

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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 
惠伦晶体(300460) 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14,149.1615,098.887,148.875,799.515,956.54
交易性金融资产--------1,000.00
衍生金融资产----------
应收票据及应收账款20,782.2619,580.8718,282.0015,662.8018,096.51
应收票据3,697.123,134.59539.34373.52966.29
应收账款17,085.1416,446.2717,742.6715,289.2717,130.22
应收款项融资2,616.402,462.821,220.032,012.261,437.29
预付款项254.20354.93878.341,075.47786.45
其他应收款(合计)1,537.672,078.326,127.175,987.366,107.00
应收利息----------
应收股利----------
其他应收款--2,078.32------
买入返售金融资产----------
存货27,223.4325,999.8433,843.1633,340.3528,860.05
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3,118.583,341.041,625.291,876.781,627.10
流动资产合计69,694.0268,929.1769,186.6865,807.4863,933.91
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441.62444.11558.77590.83620.64
投资性房地产----------
在建工程(合计)3,964.083,836.954,380.994,010.833,791.44
在建工程--3,836.95------
工程物资----------
固定资产及清理(合计)76,825.6979,042.8383,998.1086,129.8188,484.59
固定资产净额--79,042.83--86,800.33--
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376.17383.84529.41536.54424.25
无形资产4,234.414,713.914,586.494,748.024,963.80
开发支出402.60356.77723.89565.64541.23
商誉----413.40413.40413.40
长期待摊费用355.89486.73642.37785.32930.26
递延所得税资产8,717.168,717.169,364.878,941.239,251.74
其他非流动资产117.0880.5248.8640.1045.24
非流动资产合计95,434.7098,062.83105,247.14106,761.71109,466.57
资产总计165,128.71166,992.00174,433.82172,569.19173,400.48
流动负债
短期借款28,944.2424,412.5422,546.8020,896.8025,664.49
交易性金融负债----------
应付票据及应付账款14,080.2715,695.6222,587.3120,374.5218,525.33
应付票据3,623.053,419.278,767.866,000.006,389.00
应付账款10,457.2212,276.3513,819.4614,374.5212,136.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬993.301,430.46941.39908.13932.88
应交税费368.981,311.29264.46374.79288.22
其他应付款(合计)1,050.971,776.307,642.556,827.475,843.92
应付利息----------
应付股利----------
其他应付款--1,776.30------
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13,419.3412,692.168,049.788,205.075,690.81
其他流动负债2,802.502,888.26937.701,011.342,208.87
流动负债合计61,705.3760,231.5762,897.0958,534.2259,091.64
非流动负债
长期借款26,736.6328,536.6317,137.3920,296.1023,223.91
应付债券----------
租赁负债227.19225.87368.46405.08264.15
长期应付职工薪酬----------
长期应付款(合计)3,308.253,532.982,500.00--301.97
长期应付款--3,532.98------
专项应付款----------
预计非流动负债1,997.531,997.53598.73598.73598.73
递延所得税负债2,356.862,356.862,828.072,828.072,645.69
长期递延收益5,574.135,406.884,255.415,985.374,548.66
其他非流动负债1,097.141,097.141,097.141,097.141,097.14
非流动负债合计41,297.7243,153.8828,785.1931,210.4832,680.24
负债合计103,003.09103,385.4591,682.2889,744.7091,771.88
所有者权益
实收资本(或股本)28,080.4328,080.4328,080.4328,080.4328,080.43
资本公积69,932.1769,932.1769,932.1769,932.1769,932.17
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,033.764,033.764,033.764,033.764,033.76
一般风险准备----------
未分配利润-39,988.19-38,505.20-19,437.04-19,349.32-20,527.12
归属于母公司股东权益合计62,058.1763,541.1682,609.3282,697.0481,519.24
少数股东权益67.4565.39142.21127.45109.36
所有者权益(或股东权益)合计62,125.6263,606.5582,751.5382,824.4981,628.60
负债和所有者权益(或股东权益)总计165,128.71166,992.00174,433.82172,569.19173,400.48
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