横河精密

- 300539

-

-  -

-
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 
横河精密(300539) 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6,751.884,733.754,611.426,028.436,261.52
交易性金融资产------87.7587.75
衍生金融资产----------
应收票据及应收账款33,538.8533,650.7629,575.3527,276.2127,065.68
应收票据1,058.911,036.961,062.42757.072,254.11
应收账款32,479.9432,613.8028,512.9426,519.1324,811.57
应收款项融资1,216.472,433.671,428.00438.351,995.59
预付款项1,209.291,513.122,412.622,656.571,904.25
其他应收款(合计)473.19472.44518.66448.60613.76
应收利息----------
应收股利----------
其他应收款------448.60--
买入返售金融资产----------
存货23,922.7322,450.4519,864.8421,199.3720,385.18
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591.86498.72435.78582.95420.10
流动资产合计67,704.2865,752.9158,846.6858,718.2358,733.83
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111.41111.41121.87132.6284.08
投资性房地产6,531.776,620.015,435.655,524.735,620.86
在建工程(合计)4,679.872,116.48944.90132.49163.60
在建工程--2,116.48--132.49--
工程物资----------
固定资产及清理(合计)29,838.6530,272.3731,767.6331,881.3432,261.00
固定资产净额--30,272.37--31,881.34--
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159.67215.0323.9036.2747.40
无形资产7,223.017,296.847,711.467,727.765,863.19
开发支出----------
商誉----------
长期待摊费用3,423.073,595.193,651.133,537.473,332.69
递延所得税资产841.21870.43847.83930.12821.45
其他非流动资产2,533.622,258.461,298.251,947.151,549.06
非流动资产合计55,342.2753,356.2351,802.6151,849.9549,743.33
资产总计123,046.54119,109.14110,649.29110,568.18108,477.16
流动负债
短期借款16,913.9812,409.5013,324.1811,793.5517,068.89
交易性金融负债----------
应付票据及应付账款21,863.4220,389.8716,240.2217,202.4717,375.66
应付票据2,800.151,841.122,347.273,109.144,143.91
应付账款19,063.2718,548.7513,892.9514,093.3313,231.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,984.602,176.071,637.771,503.981,830.06
应交税费611.141,112.561,130.31625.30216.49
其他应付款(合计)406.64374.87451.29526.03446.51
应付利息----------
应付股利----------
其他应付款--374.87--526.03--
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3,141.433,181.7723.849,983.709,994.85
其他流动负债53.3566.4891.2664.81120.06
流动负债合计45,510.0540,222.4733,666.4942,417.0147,844.25
非流动负债
长期借款18,254.3020,775.9920,980.0012,874.414,302.45
应付债券----------
租赁负债12.4029.83--61.0512.91
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----------
递延所得税负债101.89105.46127.48126.52104.28
长期递延收益1,141.701,256.781,177.771,218.791,260.08
其他非流动负债----------
非流动负债合计19,510.3022,168.0722,285.2514,280.775,679.72
负债合计65,020.3562,390.5455,951.7456,697.7753,523.97
所有者权益
实收资本(或股本)22,228.6222,225.4222,228.6222,208.5922,207.96
资本公积12,678.1412,560.3612,075.3311,541.0511,534.75
减:库存股--------10.96
其他综合收益32.8118.7118.269.3110.03
专项储备----------
盈余公积3,316.033,316.032,945.982,945.982,945.98
一般风险准备----------
未分配利润19,618.2018,500.4717,495.2716,579.3917,656.56
归属于母公司股东权益合计57,873.8056,620.9954,763.4553,919.5554,980.49
少数股东权益152.3997.60-65.90-49.15-27.31
所有者权益(或股东权益)合计58,026.1956,718.5954,697.5553,870.4054,953.19
负债和所有者权益(或股东权益)总计123,046.54119,109.14110,649.29110,568.18108,477.16
下载全部历史数据到excel中 返回页顶