华凯易佰

- 300592

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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 
华凯易佰(300592) 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45,371.9340,416.3929,064.7863,519.4259,909.41
交易性金融资产58.6667.228.498.169,504.32
衍生金融资产----------
应收票据及应收账款46,049.1144,341.2045,231.7937,268.4238,836.70
应收票据----------
应收账款46,049.1144,341.2045,231.7937,268.4238,836.70
应收款项融资40.000.895.896.8194.02
预付款项9,133.937,203.9112,726.878,584.333,960.94
其他应收款(合计)3,613.813,040.103,463.7512,278.9212,303.75
应收利息----------
应收股利----------
其他应收款--3,040.10--12,278.92--
买入返售金融资产----------
存货149,117.10181,857.19201,613.55107,824.9388,558.22
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13,799.529,026.295,914.752,266.751,571.48
流动资产合计272,458.81292,192.21304,675.69238,924.39221,934.34
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4,690.264,556.614,859.734,757.494,900.97
投资性房地产----------
在建工程(合计)3,908.23928.6231.13----
在建工程--928.62------
工程物资----------
固定资产及清理(合计)24,391.8824,625.5925,017.2924,214.8524,072.69
固定资产净额--24,625.59--24,214.85--
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19,784.0414,873.8613,571.6810,018.249,016.63
无形资产18,840.4519,495.8919,876.558,248.238,574.93
开发支出----------
商誉74,762.9874,766.3372,759.7765,241.4864,807.19
长期待摊费用618.14609.23652.55662.86626.07
递延所得税资产3,414.567,028.395,278.395,704.526,456.76
其他非流动资产1,956.781,956.892,268.722,281.002,351.78
非流动资产合计156,249.51152,717.87148,153.70124,975.21124,633.59
资产总计428,708.32444,910.08452,829.40363,899.60346,567.93
流动负债
短期借款12,098.4712,183.11141.66200.89179.79
交易性金融负债----------
应付票据及应付账款51,070.9959,819.8089,598.9445,666.5738,759.45
应付票据--------1,066.89
应付账款51,070.9959,819.8089,598.9445,666.5737,692.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,109.255,982.986,045.754,583.243,895.45
应交税费17,556.6519,056.5218,592.913,739.826,255.26
其他应付款(合计)12,026.1413,152.1521,983.6918,265.0617,569.27
应付利息----------
应付股利----------
其他应付款--13,152.15--18,265.06--
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15,644.7315,593.5413,593.279,019.024,890.05
其他流动负债11.0418.936.0351.0923.30
流动负债合计119,066.23132,792.33155,698.0287,014.8578,142.67
非流动负债
长期借款49,265.9947,680.0050,314.0035,350.0017,000.00
应付债券----------
租赁负债13,022.348,536.487,639.916,220.556,480.92
长期应付职工薪酬--8,023.398,023.398,023.3916,046.78
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债7,916.819,288.007,317.765,396.854,939.16
递延所得税负债831.23879.79892.67939.55989.73
长期递延收益----------
其他非流动负债----------
非流动负债合计71,036.3674,407.6574,187.7355,930.3445,456.58
负债合计190,102.59207,199.98229,885.75142,945.19123,599.25
所有者权益
实收资本(或股本)40,484.5940,484.5940,484.5940,484.5928,917.56
资本公积132,851.25130,880.34128,448.00126,359.07135,332.32
减:库存股10,348.0110,348.0116,421.0115,752.1216,421.01
其他综合收益7,484.816,944.791,055.026,329.226,068.70
专项储备----------
盈余公积3,326.153,326.152,190.692,190.692,190.69
一般风险准备----------
未分配利润61,489.9162,999.2466,046.8560,571.8966,880.42
归属于母公司股东权益合计235,288.69234,287.10221,804.13220,183.33222,968.68
少数股东权益3,317.033,423.001,139.51771.08--
所有者权益(或股东权益)合计238,605.72237,710.10222,943.65220,954.41222,968.68
负债和所有者权益(或股东权益)总计428,708.32444,910.08452,829.40363,899.60346,567.93
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