昊华科技

- 600378

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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  2014 
昊华科技(600378) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金191,584.49175,994.55212,729.29269,515.34237,600.83
交易性金融资产4,857.0927.4333.0436.6733.99
衍生金融资产129.88--------
应收票据及应收账款360,012.32277,526.72270,645.59245,439.12291,139.63
应收票据75,242.1152,758.3570,995.9088,856.0383,253.01
应收账款284,770.22224,768.37199,649.69156,583.09207,886.62
应收款项融资57,002.1131,896.7031,310.6344,728.1433,766.15
预付款项49,891.1834,656.2727,900.9622,927.0231,985.04
其他应收款(合计)46,433.6437,809.3938,983.8037,917.8032,576.79
应收利息----------
应收股利----------
其他应收款--37,809.39--37,917.80--
买入返售金融资产----------
存货185,602.80113,841.41111,080.7798,974.72104,618.76
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36,067.6120,816.2716,294.5318,567.805,520.40
流动资产合计965,784.48710,351.88727,200.22753,280.23755,526.14
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1,653.84--------
长期股权投资205,982.7519,457.2319,419.6419,166.6119,192.26
投资性房地产11,313.595,710.085,767.405,824.726,041.69
在建工程(合计)423,417.00233,412.13219,907.96197,580.45158,339.52
在建工程--218,233.49--161,672.03--
工程物资--15,178.64--35,908.42--
固定资产及清理(合计)770,389.09456,919.84454,158.37465,338.72392,406.19
固定资产净额--456,739.23--465,308.60--
固定资产清理--180.61--30.12--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,771.512,689.522,876.373,050.983,206.19
无形资产140,647.7799,770.1699,093.52100,645.88100,628.07
开发支出4,610.021,600.522,952.053,441.975,508.23
商誉11,843.95--------
长期待摊费用7,952.65149.51122.00130.13105.06
递延所得税资产17,404.7112,291.3711,865.5111,776.606,200.57
其他非流动资产31,141.7021,263.6521,570.0915,137.6054,153.29
非流动资产合计1,643,765.36854,343.28838,630.25822,885.83746,397.73
资产总计2,609,549.831,564,695.171,565,830.471,576,166.061,501,923.86
流动负债
短期借款155,791.8233,000.0042,844.4449,116.5858,239.68
交易性金融负债----------
应付票据及应付账款424,012.35195,465.24190,173.66215,428.21158,161.36
应付票据151,484.8433,399.3637,899.1846,203.3335,339.30
应付账款272,527.51162,065.88152,274.48169,224.88122,822.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬79,869.2421,660.7317,391.3834,675.1122,356.52
应交税费10,423.836,614.805,017.087,933.069,225.40
其他应付款(合计)165,148.8032,270.7637,263.6233,860.0539,200.10
应付利息----------
应付股利96,902.54100.00100.00100.00100.00
其他应付款--32,170.76--33,760.05--
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23,638.2126,488.6825,320.468,852.262,341.07
其他流动负债37,844.9428,510.7933,814.1338,590.5045,638.68
流动负债合计951,231.17385,151.17391,599.31427,463.18384,391.14
非流动负债
长期借款254,081.33223,064.34208,774.19201,865.60180,570.55
应付债券----------
租赁负债12,956.762,635.522,640.032,646.713,279.36
长期应付职工薪酬6,267.474,250.024,541.024,840.534,763.30
长期应付款(合计)586.03202.39203.83205.27200.23
长期应付款----------
专项应付款--202.39--205.27--
预计非流动负债----------
递延所得税负债16,001.6811,363.3911,278.2511,133.337,054.25
长期递延收益78,376.5374,808.0076,488.2672,232.1186,462.89
其他非流动负债----------
非流动负债合计368,269.79316,323.65303,925.59292,923.57282,330.58
负债合计1,319,500.96701,474.81695,524.90720,386.75666,721.72
所有者权益
实收资本(或股本)110,874.6891,147.3891,147.3891,147.3891,147.38
资本公积444,676.38257,833.17257,629.01257,254.09256,879.17
减:库存股892.937,228.447,488.877,488.877,488.87
其他综合收益-1,000.25289.72135.0645.66-103.52
专项储备13,025.397,850.847,391.487,040.208,303.60
盈余公积45,412.6933,471.2933,471.2933,471.2928,139.12
一般风险准备----------
未分配利润633,406.34477,483.23485,681.89471,983.16455,985.36
归属于母公司股东权益合计1,245,502.30860,847.20867,967.23853,452.92832,862.24
少数股东权益44,546.572,373.162,338.332,326.392,339.90
所有者权益(或股东权益)合计1,290,048.87863,220.35870,305.57855,779.31835,202.14
负债和所有者权益(或股东权益)总计2,609,549.831,564,695.171,565,830.471,576,166.061,501,923.86
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