*ST华仪

- 600290

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST华仪(600290) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-09-302023-06-30
流动资产
货币资金12,201.9612,445.3813,113.4021,895.5921,289.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款27,565.1437,350.3046,120.4454,121.1057,230.90
应收票据438.452,082.153,327.896,625.828,658.05
应收账款27,126.6935,268.1542,792.5547,495.2948,572.85
应收款项融资10.2054.9569.4558.25605.84
预付款项10,486.1410,890.2810,006.8811,894.4910,937.18
其他应收款(合计)18,293.6617,825.8017,184.6316,380.8916,327.08
应收利息----------
应收股利4,279.094,279.094,279.092,748.152,748.15
其他应收款14,014.5713,546.7112,905.54--13,578.94
买入返售金融资产----------
存货12,254.6612,675.8716,075.0123,400.8324,564.18
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2,554.751,417.801,642.635,012.975,069.29
流动资产合计85,017.3499,179.72110,915.55138,083.84143,197.06
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36,746.3436,254.2735,711.8442,423.6642,107.69
投资性房地产19,723.8520,303.6921,395.3221,139.3021,463.38
在建工程(合计)1,010.2221,056.5419,953.4130,823.4928,263.83
在建工程1,010.2221,056.5419,953.41--28,263.83
工程物资----------
固定资产及清理(合计)49,716.1051,869.4455,439.4959,158.6759,918.75
固定资产净额49,716.1051,869.4455,439.49--59,918.75
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6,444.806,913.667,654.588,172.678,409.05
开发支出----------
商誉----------
长期待摊费用77.0192.56114.68126.31137.94
递延所得税资产--986.63864.24857.74837.07
其他非流动资产--9,061.498,756.218,724.788,845.89
非流动资产合计134,758.31167,578.30170,929.78192,466.61191,023.60
资产总计219,775.65266,758.01281,845.33330,550.46334,220.66
流动负债
短期借款47,353.9648,007.7448,593.4449,010.1649,185.99
交易性金融负债----------
应付票据及应付账款67,560.8069,465.7872,396.3285,301.9184,870.22
应付票据------700.00700.00
应付账款67,560.8069,465.7872,396.3284,601.9184,170.22
预收款项637.27828.25622.13796.421,119.79
应付手续费及佣金----------
应付职工薪酬1,365.051,002.451,534.23727.49713.13
应交税费1,033.17770.56888.19448.32359.05
其他应付款(合计)44,406.6547,556.3843,177.4435,902.8528,187.46
应付利息9,654.297,333.245,002.693,829.772,735.40
应付股利----------
其他应付款34,752.3640,223.1338,174.74--25,452.06
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4,783.194,761.834,761.834,761.834,761.83
其他流动负债3,186.936,454.834,711.087,249.579,659.82
流动负债合计184,360.15183,543.03184,022.76197,155.15194,272.96
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)22,775.2644,547.6546,928.5648,496.0249,309.48
长期应付款--44,547.6546,928.56--49,309.48
专项应付款----------
预计非流动负债103,653.1790,582.9591,586.1499,332.1299,332.12
递延所得税负债484.71484.71484.71484.86485.32
长期递延收益1,078.681,163.551,553.251,601.591,649.92
其他非流动负债----------
非流动负债合计127,991.81136,778.86140,552.66149,914.59150,776.84
负债合计312,351.96320,321.88324,575.42347,069.74345,049.80
所有者权益
实收资本(或股本)75,990.3575,990.3575,990.3575,990.3575,990.35
资本公积286,728.25286,728.25286,728.25286,728.25286,728.25
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,345.844,345.844,345.844,345.844,345.84
一般风险准备----------
未分配利润-463,561.12-425,201.95-414,529.37-388,383.13-382,730.39
归属于母公司股东权益合计-96,496.69-58,137.51-47,464.93-21,318.69-15,665.95
少数股东权益3,920.384,573.644,734.844,799.414,836.82
所有者权益(或股东权益)合计-92,576.31-53,563.87-42,730.09-16,519.28-10,829.14
负债和所有者权益(或股东权益)总计219,775.65266,758.01281,845.33330,550.46334,220.66
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