退市华业

- 600240

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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 
退市华业(600240) 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395.01906.30912.13928.391,098.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,338.971,338.972,344.542,344.542,344.54
应收票据----------
应收账款1,338.971,338.972,344.542,344.542,344.54
应收款项融资----------
预付款项288.25288.25288.25288.25288.25
其他应收款(合计)96,575.8296,610.833,225.343,260.434,119.75
应收利息----------
应收股利----------
其他应收款--96,610.83--3,260.43--
买入返售金融资产----------
存货167,222.16167,012.17166,802.18166,591.30166,596.15
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6,755.916,755.996,755.916,755.926,735.66
流动资产合计272,576.11272,912.50180,328.34180,168.82181,183.14
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523.50540.17554.35568.79582.49
投资性房地产584.34584.34584.34584.34584.34
在建工程(合计)257.97257.97257.97257.971,216.66
在建工程--257.97--257.97--
工程物资----------
固定资产及清理(合计)2,495.992,530.082,587.152,649.582,712.12
固定资产净额--2,530.08--2,649.58--
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----------
无形资产17.0917.098,170.058,254.528,338.99
开发支出----------
商誉115.04115.04115.04115.04115.04
长期待摊费用----------
递延所得税资产----------
其他非流动资产637.28637.28129,141.25129,141.25129,141.25
非流动资产合计7,015.267,066.03143,794.22143,955.55145,074.95
资产总计279,591.37279,978.53324,122.56324,124.37326,258.09
流动负债
短期借款81,842.7481,842.7481,842.7481,842.7481,842.74
交易性金融负债----------
应付票据及应付账款26,128.7126,132.7826,130.7926,130.7926,130.79
应付票据----------
应付账款26,128.7126,132.7826,130.7926,130.7926,130.79
预收款项92.6998.0287.5488.3880.07
应付手续费及佣金----------
应付职工薪酬1,664.411,771.881,604.701,425.771,333.43
应交税费104,999.62105,001.79105,004.13104,997.80105,015.32
其他应付款(合计)321,001.81316,768.82305,125.23299,118.02293,286.02
应付利息183,765.35179,597.93174,145.99168,344.93162,573.79
应付股利5,076.125,076.125,076.125,076.125,076.12
其他应付款--132,094.76--125,696.98--
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219,407.41219,407.41221,164.80221,164.80221,351.77
其他流动负债8.9910.708.998.998.99
流动负债合计756,423.68752,309.71742,246.20736,054.58730,326.42
非流动负债
长期借款----------
应付债券220,925.02220,925.02220,925.02220,925.02220,925.02
租赁负债----------
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684,317.16670,767.01656,915.75643,064.48629,363.78
递延所得税负债35.3235.3235.3235.3235.32
长期递延收益----------
其他非流动负债50,880.6950,880.6950,880.6950,880.6950,880.69
非流动负债合计956,158.19942,608.04928,756.78914,905.52901,204.81
负债合计1,712,581.871,694,917.761,671,002.981,650,960.101,631,531.23
所有者权益
实收资本(或股本)142,425.36142,425.36142,425.36142,425.36142,425.36
资本公积56,441.9256,441.9256,441.9256,441.9256,441.92
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积10,843.4810,843.4810,843.4810,843.4810,843.48
一般风险准备----------
未分配利润-1,642,557.66-1,624,506.39-1,556,447.60-1,536,402.91-1,514,840.32
归属于母公司股东权益合计-1,432,846.90-1,414,795.63-1,346,736.84-1,326,692.15-1,305,129.56
少数股东权益-143.59-143.59-143.58-143.58-143.58
所有者权益(或股东权益)合计-1,432,990.50-1,414,939.22-1,346,880.42-1,326,835.73-1,305,273.14
负债和所有者权益(或股东权益)总计279,591.37279,978.53324,122.56324,124.37326,258.09
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