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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华自科技(300490) 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67,307.7565,711.4469,920.6572,683.14102,029.66
交易性金融资产316.48500.00545.822,300.00600.00
衍生金融资产----------
应收票据及应收账款170,610.95181,411.66182,635.83160,471.53144,259.02
应收票据15,693.989,533.214,074.514,412.2013,823.98
应收账款154,916.97171,878.45178,561.32156,059.33130,435.04
应收款项融资8,651.4314,977.9018,492.3427,619.3819,771.59
预付款项18,570.438,673.7333,214.8432,261.4252,715.53
其他应收款(合计)8,334.156,417.037,462.108,124.048,033.98
应收利息----------
应收股利----------
其他应收款--6,417.03--8,124.04--
买入返售金融资产----------
存货105,618.64144,227.2285,830.2193,692.5982,380.59
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16,221.8215,123.9112,031.264,736.676,406.21
流动资产合计406,604.04449,400.83425,812.03415,937.08428,768.86
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8,846.198,752.397,521.356,976.806,988.89
投资性房地产5,872.505,957.0315,787.8612,912.013,281.27
在建工程(合计)35,722.9035,700.1724,180.8929,377.424,726.66
在建工程--35,700.17--29,377.42--
工程物资----------
固定资产及清理(合计)116,754.45118,004.16100,997.76105,186.71109,124.31
固定资产净额--118,004.16--105,186.71--
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10,056.0710,175.3510,494.9710,258.6110,193.71
无形资产9,660.599,702.979,881.679,956.1710,040.57
开发支出----------
商誉40,399.6840,399.6840,399.6840,399.6840,399.68
长期待摊费用313.63289.64245.49258.59172.13
递延所得税资产14,688.4614,203.1613,918.3514,635.5414,179.93
其他非流动资产7,868.746,038.839,660.756,107.3016,387.05
非流动资产合计253,541.29252,581.47236,503.88239,487.20218,912.58
资产总计660,145.33701,982.30662,315.91655,424.28647,681.44
流动负债
短期借款77,505.5850,828.8747,479.4335,284.9959,461.60
交易性金融负债----------
应付票据及应付账款143,784.06174,987.86165,680.78177,652.87132,569.38
应付票据25,222.9333,698.5446,699.1146,831.5441,761.18
应付账款118,561.13141,289.31118,981.66130,821.3390,808.20
预收款项68.0532.38------
应付手续费及佣金----------
应付职工薪酬973.013,471.73850.76890.62874.05
应交税费757.112,821.262,090.58673.18257.05
其他应付款(合计)6,115.766,360.462,256.642,864.202,683.00
应付利息----------
应付股利----------
其他应付款--6,360.46--2,864.20--
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10,481.7114,072.124,602.364,217.102,072.38
其他流动负债12,975.938,781.7612,198.5712,012.6814,933.26
流动负债合计336,264.11381,118.05311,185.15302,388.51295,908.12
非流动负债
长期借款23,631.5321,582.8328,742.6631,193.4734,476.36
应付债券----------
租赁负债10,630.109,904.0111,629.9510,979.4910,190.64
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1,713.371,825.031,049.64606.57777.06
递延所得税负债2,322.662,390.772,496.692,527.252,539.95
长期递延收益2,637.351,857.381,835.201,850.731,806.26
其他非流动负债----------
非流动负债合计40,935.0137,560.0345,754.1347,157.5249,790.27
负债合计377,199.13418,678.08356,939.28349,546.03345,698.39
所有者权益
实收资本(或股本)39,621.2139,621.2139,621.2139,419.3339,419.33
资本公积263,163.10262,856.66261,158.70259,922.79259,206.77
减:库存股6,345.826,345.825,254.74255.36255.36
其他综合收益-213.13-213.13-164.70-164.70-164.70
专项储备----------
盈余公积3,696.173,696.173,696.173,696.173,696.17
一般风险准备----------
未分配利润-22,024.97-22,363.51-2,027.73-4,044.18-7,577.72
归属于母公司股东权益合计277,896.56277,251.58297,028.91298,574.06294,324.49
少数股东权益5,049.656,052.648,347.727,304.207,658.55
所有者权益(或股东权益)合计282,946.20283,304.22305,376.63305,878.25301,983.05
负债和所有者权益(或股东权益)总计660,145.33701,982.30662,315.91655,424.28647,681.44
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