华康洁净

- 301235

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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 
华康洁净(301235) 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82,123.64104,794.7318,251.7315,468.1820,654.02
交易性金融资产4,005.024,005.022,300.00----
衍生金融资产----------
应收票据及应收账款155,570.17164,217.57154,929.30144,259.97133,940.03
应收票据311.51566.212,716.233,136.072,772.56
应收账款155,258.66163,651.36152,213.07141,123.90131,167.47
应收款项融资--57.25------
预付款项9,057.041,627.695,955.353,985.202,289.53
其他应收款(合计)1,849.451,208.701,965.522,264.422,276.19
应收利息----------
应收股利----------
其他应收款--1,208.70--2,264.42--
买入返售金融资产----------
存货46,410.7150,818.2041,129.9437,950.8328,694.18
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5,905.715,332.715,215.525,284.443,626.27
流动资产合计313,108.61339,780.07237,087.38216,420.35200,957.87
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----------
投资性房地产1,213.431,229.191,051.03847.41448.10
在建工程(合计)5,626.654,955.533,791.031,980.174,239.58
在建工程--4,955.53--1,980.17--
工程物资----------
固定资产及清理(合计)55,860.5256,673.0857,417.5458,408.8057,014.43
固定资产净额--56,673.08--58,408.80--
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1,753.551,942.782,258.522,145.122,310.19
无形资产6,731.076,781.206,698.316,715.836,758.00
开发支出1,700.821,533.671,508.141,362.391,144.40
商誉----------
长期待摊费用710.19704.81901.42969.09400.73
递延所得税资产7,980.907,868.007,410.447,312.935,841.73
其他非流动资产46.73165.9576.361,097.305.96
非流动资产合计82,623.8682,854.2082,112.7881,839.0379,163.12
资产总计395,732.47422,634.28319,200.17298,259.38280,120.99
流动负债
短期借款25,970.0027,696.3244,000.0051,100.0056,203.78
交易性金融负债----------
应付票据及应付账款35,723.4561,924.3935,038.8326,033.2116,626.92
应付票据11,331.824,218.712,622.49--2,755.00
应付账款24,391.6357,705.6732,416.3426,033.2113,871.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,785.223,375.061,958.731,711.871,793.93
应交税费649.412,709.061,804.201,226.20958.48
其他应付款(合计)1,004.611,409.071,475.751,859.54711.47
应付利息----------
应付股利----------
其他应付款--1,409.07--1,859.54--
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491.461,830.73524.30632.08781.36
其他流动负债5,942.896,932.275,215.053,805.734,929.43
流动负债合计123,402.48148,870.79120,312.26110,033.89102,447.04
非流动负债
长期借款16,775.0016,115.7215,300.008,850.00--
应付债券72,984.2772,421.77------
租赁负债904.04950.781,618.401,497.301,315.79
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1,127.911,188.71992.59889.21899.51
递延所得税负债----------
长期递延收益2,720.202,739.252,758.302,777.352,796.40
其他非流动负债----------
非流动负债合计94,511.4393,416.2420,669.2814,013.865,011.70
负债合计217,913.91242,287.03140,981.54124,047.75107,458.73
所有者权益
实收资本(或股本)10,560.0010,560.0010,560.0010,560.0010,560.00
资本公积125,496.68125,496.68129,612.16129,134.37128,656.57
减:库存股1,723.30498.21------
其他综合收益----------
专项储备----------
盈余公积4,089.134,089.133,469.403,469.403,469.40
一般风险准备----------
未分配利润35,316.1938,188.7134,088.3531,047.8629,976.28
归属于母公司股东权益合计175,765.42179,863.04177,729.91174,211.63172,662.26
少数股东权益2,053.14484.20488.71----
所有者权益(或股东权益)合计177,818.56180,347.24178,218.63174,211.63172,662.26
负债和所有者权益(或股东权益)总计395,732.47422,634.28319,200.17298,259.38280,120.99
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