华润双鹤

- 600062

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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 
华润双鹤(600062) 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312,028.71285,072.42270,570.05227,454.09364,833.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款240,141.81176,469.38201,300.00210,925.99184,326.71
应收票据----------
应收账款240,141.81176,469.38201,300.00210,925.99184,326.71
应收款项融资71,011.8183,289.6164,275.5778,659.3372,720.79
预付款项21,630.6815,181.0525,997.8624,385.4119,600.01
其他应收款(合计)11,854.3918,388.325,982.545,787.754,289.24
应收利息----------
应收股利1,579.209,448.88------
其他应收款--8,939.44--5,787.75--
买入返售金融资产----------
存货149,536.78159,405.78153,836.28158,393.18137,210.81
划分为持有待售的资产----------
一年内到期的非流动资产92.5092.50962.27962.27869.77
待摊费用----------
待处理流动资产损益----------
其他流动资产8,764.499,793.375,394.187,651.192,841.24
流动资产合计815,241.67747,692.43728,318.75714,219.21786,691.88
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216.83237.21256.66276.14--
长期股权投资103,489.28103,620.96110,247.15105,550.4335,434.28
投资性房地产7,963.697,943.657,849.517,775.354,651.78
在建工程(合计)51,262.3045,513.6038,799.9536,618.0464,512.04
在建工程--45,513.60--36,618.04--
工程物资----------
固定资产及清理(合计)367,804.42375,133.03372,495.73371,956.03314,625.47
固定资产净额--375,133.03--371,956.03--
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3,647.573,147.604,031.754,513.575,142.08
无形资产171,444.17174,894.51197,332.78173,208.03170,310.99
开发支出66,099.7372,473.8574,600.5077,478.0176,036.14
商誉87,848.7687,848.7690,789.7690,789.7690,605.81
长期待摊费用1,866.562,017.762,123.842,272.872,360.57
递延所得税资产10,390.0713,579.7412,936.1713,362.0011,224.32
其他非流动资产40,439.6033,296.4713,312.9611,120.914,838.25
非流动资产合计913,672.97920,907.14926,212.60896,356.97781,217.48
资产总计1,728,914.651,668,599.571,654,531.351,610,576.191,567,909.36
流动负债
短期借款6,092.086,355.346,555.347,387.803,668.43
交易性金融负债----------
应付票据及应付账款71,713.2383,581.4672,273.5679,704.8565,672.85
应付票据2,489.771,939.002,427.182,157.211,982.70
应付账款69,223.4681,642.4669,846.3877,547.6463,690.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,207.1148,402.2342,687.3138,430.3823,209.43
应交税费22,437.8612,304.2015,388.0314,765.0014,158.06
其他应付款(合计)249,028.96227,637.42291,996.07314,227.21157,752.54
应付利息----------
应付股利20,000.0020,000.0040,393.1956,710.50--
其他应付款--207,637.42--257,516.71--
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1,986.803,218.782,097.262,286.6222,298.19
其他流动负债274.621,291.822,420.682,628.171,207.57
流动负债合计408,710.24400,279.21456,789.59488,080.94301,643.80
非流动负债
长期借款108,965.09108,977.7859,991.4810,015.70--
应付债券----------
租赁负债2,936.152,209.682,507.902,930.553,166.89
长期应付职工薪酬16,829.9516,963.8014,693.6714,732.0310,850.67
长期应付款(合计)400.00400.00400.00400.00--
长期应付款--400.00--400.00--
专项应付款----------
预计非流动负债166.73166.73166.73166.73166.73
递延所得税负债11,939.7612,360.2014,760.3015,161.1514,260.30
长期递延收益14,989.0416,066.6816,349.3816,948.7717,425.91
其他非流动负债----------
非流动负债合计156,226.72157,144.87108,869.4660,354.9345,870.51
负债合计564,936.96557,424.08565,659.05548,435.87347,514.30
所有者权益
实收资本(或股本)103,883.65103,889.47103,931.92103,965.68103,974.00
资本公积19,704.7619,344.7619,038.5218,198.5217,358.52
减:库存股7,399.787,436.018,062.368,736.0912,555.87
其他综合收益-3,047.45-3,047.45-611.74-693.43-611.59
专项储备1,272.461,117.46856.841,074.84728.11
盈余公积2,421.222,421.22----34,016.78
一般风险准备----------
未分配利润975,134.06924,497.03904,218.07879,604.951,008,673.34
归属于母公司股东权益合计1,091,968.921,040,786.491,019,371.26993,414.471,151,583.29
少数股东权益72,008.7670,389.0069,501.0468,725.8568,811.77
所有者权益(或股东权益)合计1,163,977.681,111,175.491,088,872.301,062,140.321,220,395.06
负债和所有者权益(或股东权益)总计1,728,914.651,668,599.571,654,531.351,610,576.191,567,909.36
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