*ST海华

- 600243

-

-  -

-
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 
*ST海华(600243) 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12,245.189,484.6712,576.6210,078.7916,839.16
交易性金融资产2,513.902,502.262,000.003,013.223,000.00
衍生金融资产----------
应收票据及应收账款9,611.2910,722.9710,577.979,873.306,588.52
应收票据754.49748.581,286.391,318.11651.30
应收账款8,856.799,974.399,291.588,555.185,937.23
应收款项融资248.00384.1056.39142.21--
预付款项521.19865.82155.99159.08170.56
其他应收款(合计)3,059.313,095.464,935.884,919.645,460.36
应收利息----------
应收股利----------
其他应收款--3,095.46--4,919.64--
买入返售金融资产----------
存货31,498.4630,709.9324,720.9925,436.1826,180.09
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364.54365.61268.99776.34781.48
流动资产合计60,061.8658,130.8255,292.8254,398.7659,020.17
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2,174.972,190.532,206.102,069.642,089.42
在建工程(合计)161.65158.68------
在建工程--158.68------
工程物资----------
固定资产及清理(合计)21,093.4321,524.0621,096.8621,492.4521,869.66
固定资产净额--21,524.06--21,492.45--
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379.47397.60340.72404.97458.71
无形资产4,460.844,490.854,424.244,456.774,492.98
开发支出----------
商誉1,293.591,293.59------
长期待摊费用436.92395.23487.28530.33573.68
递延所得税资产165.66154.43117.60117.96122.62
其他非流动资产8,190.978,190.978,191.968,191.968,191.96
非流动资产合计40,075.5440,513.9838,394.1238,793.4439,328.40
资产总计100,137.3998,644.7993,686.9493,192.2098,348.57
流动负债
短期借款958.00758.00300.00500.004,305.44
交易性金融负债----------
应付票据及应付账款14,237.0915,217.3810,427.4610,951.0110,040.17
应付票据----------
应付账款14,237.0915,217.3810,427.4610,951.0110,040.17
预收款项100.29100.29------
应付手续费及佣金----------
应付职工薪酬1,086.781,286.51389.97590.91553.28
应交税费928.161,039.831,116.801,003.60926.96
其他应付款(合计)2,206.902,291.852,496.192,599.224,406.80
应付利息----------
应付股利----------
其他应付款--2,291.85--2,599.22--
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838.81838.81380.69356.96688.53
其他流动负债549.10717.701,076.251,014.31549.32
流动负债合计20,945.1222,302.0416,550.9017,373.5221,793.90
非流动负债
长期借款8,180.005,180.005,758.004,000.004,000.00
应付债券----------
租赁负债182.66185.89258.59216.70284.31
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70.6770.67------
长期递延收益644.65644.65660.46730.46770.26
其他非流动负债----------
非流动负债合计9,077.986,081.216,677.054,947.165,054.57
负债合计30,023.1028,383.2523,227.9522,320.6826,848.47
所有者权益
实收资本(或股本)43,885.0043,885.0043,885.0043,885.0043,885.00
资本公积124,448.56124,448.56124,448.56124,448.56124,448.56
减:库存股----------
其他综合收益258.56258.56145.33145.33145.33
专项储备----------
盈余公积4,130.184,130.184,130.184,130.184,130.18
一般风险准备----------
未分配利润-108,807.31-108,726.96-101,495.25-101,116.96-100,495.21
归属于母公司股东权益合计63,914.9863,995.3471,113.8171,492.1172,113.85
少数股东权益6,199.316,266.21-654.82-620.59-613.75
所有者权益(或股东权益)合计70,114.3070,261.5470,458.9970,871.5271,500.10
负债和所有者权益(或股东权益)总计100,137.3998,644.7993,686.9493,192.2098,348.57
下载全部历史数据到excel中 返回页顶