华自科技

- 300490

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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 
华自科技(300490) 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47,954.8444,098.5745,000.5147,009.8467,307.75
交易性金融资产--500.006,414.5311,939.46316.48
衍生金融资产----------
应收票据及应收账款142,925.70145,439.96154,390.77165,364.95170,610.95
应收票据18,688.8324,159.029,760.419,814.1015,693.98
应收账款124,236.87121,280.94144,630.36155,550.85154,916.97
应收款项融资19,187.024,900.703,336.194,158.858,651.43
预付款项32,639.7932,371.7233,385.8429,476.0918,570.43
其他应收款(合计)9,489.357,538.879,346.748,704.788,334.15
应收利息----------
应收股利----------
其他应收款--7,538.87--8,704.78--
买入返售金融资产----------
存货164,143.38134,819.46135,165.21119,429.55105,618.64
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18,592.4216,944.6416,730.8416,629.3716,221.82
流动资产合计442,062.34393,936.24410,025.61411,602.48406,604.04
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9,669.629,792.719,608.229,325.718,846.19
投资性房地产12,637.3812,901.8213,013.4010,477.965,872.50
在建工程(合计)2,360.52833.062,944.421,842.8035,722.90
在建工程--833.06--1,842.80--
工程物资----------
固定资产及清理(合计)129,680.33133,032.49138,418.61144,476.10116,754.45
固定资产净额--133,032.49--144,476.10--
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7,966.448,466.889,612.039,663.7610,056.07
无形资产9,335.139,412.799,499.809,581.469,660.59
开发支出----------
商誉33,438.0233,438.0240,096.2640,096.2640,399.68
长期待摊费用196.87239.82282.51287.39313.63
递延所得税资产14,371.1514,165.2315,161.8914,789.5114,688.46
其他非流动资产3,592.115,587.027,916.828,139.127,868.74
非流动资产合计226,739.35231,261.63249,892.04252,038.16253,541.29
资产总计668,801.68625,197.87659,917.65663,640.64660,145.33
流动负债
短期借款87,630.1795,006.4294,790.3084,964.9977,505.58
交易性金融负债----------
应付票据及应付账款154,572.43143,302.11138,858.24140,688.92143,784.06
应付票据29,728.3830,179.5625,500.7824,707.8025,222.93
应付账款124,844.06113,122.55113,357.46115,981.12118,561.13
预收款项1.3527.2855.8080.7368.05
应付手续费及佣金----------
应付职工薪酬1,043.011,873.10811.55820.05973.01
应交税费1,145.93665.15432.01937.33757.11
其他应付款(合计)4,438.784,771.114,300.226,360.736,115.76
应付利息----------
应付股利----------
其他应付款--4,771.11--6,360.73--
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6,687.947,295.333,484.356,052.8310,481.71
其他流动负债21,725.5711,848.3916,041.9515,151.3512,975.93
流动负债合计397,609.79349,098.53352,243.32342,590.71336,264.11
非流动负债
长期借款22,386.4220,086.2724,615.6826,047.4123,631.53
应付债券----------
租赁负债9,107.119,076.3911,180.0711,343.0210,630.10
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1,790.001,755.731,874.081,889.561,713.37
递延所得税负债2,069.442,141.162,162.202,242.322,322.66
长期递延收益3,501.953,363.633,157.213,203.262,637.35
其他非流动负债----------
非流动负债合计38,854.9136,423.1742,989.2544,725.5740,935.01
负债合计436,464.71385,521.70395,232.57387,316.28377,199.13
所有者权益
实收资本(或股本)39,867.0739,867.0739,702.1039,621.2139,621.21
资本公积264,221.78264,249.14263,672.04263,263.52263,163.10
减:库存股7,300.007,300.007,445.926,345.826,345.82
其他综合收益-157.67-157.67-213.13-213.13-213.13
专项储备----------
盈余公积3,694.443,694.443,696.173,696.173,696.17
一般风险准备----------
未分配利润-68,858.20-61,689.75-36,480.44-25,984.90-22,024.97
归属于母公司股东权益合计231,467.43238,663.23262,930.83274,037.04277,896.56
少数股东权益869.541,012.931,754.252,287.325,049.65
所有者权益(或股东权益)合计232,336.97239,676.16264,685.08276,324.36282,946.20
负债和所有者权益(或股东权益)总计668,801.68625,197.87659,917.65663,640.64660,145.33
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