冠豪高新

- 600433

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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 
冠豪高新(600433) 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70,686.78120,475.9472,092.80100,558.9485,632.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款79,999.0897,378.3495,979.3391,091.8588,951.05
应收票据----------
应收账款79,999.0897,378.3495,979.3391,091.8588,951.05
应收款项融资42,907.6333,110.7747,797.0652,467.1182,800.55
预付款项38,048.9225,702.4960,498.0154,380.4052,057.57
其他应收款(合计)3,350.763,028.164,512.054,493.535,854.87
应收利息----------
应收股利----------
其他应收款--3,028.16--4,493.53--
买入返售金融资产----------
存货183,434.12146,940.55161,775.78145,557.21137,857.88
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34,312.8735,762.3831,677.6410,005.537,321.08
流动资产合计452,740.17462,398.63474,332.68458,554.56460,475.32
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68,541.9767,991.9767,405.5266,604.2067,186.03
投资性房地产439.68453.821,750.891,465.051,701.48
在建工程(合计)41,172.3583,371.14108,090.4398,455.6393,873.44
在建工程--82,564.64--97,450.95--
工程物资--806.50--1,004.67--
固定资产及清理(合计)431,812.74384,783.48339,813.05344,175.48333,865.37
固定资产净额--384,753.31--344,144.60--
固定资产清理--30.17--30.88--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,547.411,834.402,121.382,408.362,695.34
无形资产40,786.0241,719.5243,011.9543,659.3544,428.48
开发支出564.04564.04569.41569.41566.71
商誉1,154.731,154.731,154.731,154.731,154.73
长期待摊费用2,626.092,651.435,983.775,924.925,942.65
递延所得税资产5,921.076,569.976,604.536,604.136,677.88
其他非流动资产70,654.1569,146.9564,745.8252,077.6354,681.13
非流动资产合计665,249.14660,270.31641,280.34623,127.77612,802.10
资产总计1,117,989.301,122,668.951,115,613.031,081,682.341,073,277.42
流动负债
短期借款146,999.76161,784.71107,600.00128,580.00154,646.67
交易性金融负债----------
应付票据及应付账款165,354.05138,654.88198,965.08161,917.79158,381.43
应付票据97,990.0047,400.00110,675.1883,409.3483,852.69
应付账款67,364.0591,254.8888,289.9078,508.4674,528.74
预收款项132.48132.48204.74204.74186.67
应付手续费及佣金----------
应付职工薪酬3,099.235,983.393,811.204,209.544,380.29
应交税费2,701.142,666.013,234.903,581.572,200.26
其他应付款(合计)11,928.4515,315.1415,028.3913,920.0011,189.40
应付利息--------13.27
应付股利--2,321.392,193.90----
其他应付款--12,993.75--13,920.00--
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4,588.634,588.6312,104.2312,204.236,160.16
其他流动负债784.971,328.50945.321,804.18923.74
流动负债合计339,840.93340,672.96348,440.59336,133.34345,161.50
非流动负债
长期借款149,215.02151,211.42150,837.78123,943.59101,790.25
应付债券----------
租赁负债1,226.731,386.591,440.711,465.501,934.65
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20.7620.76123.80123.80123.80
递延所得税负债459.61459.61647.79647.79602.96
长期递延收益2,044.772,076.702,108.632,141.142,173.95
其他非流动负债----------
非流动负债合计152,966.89155,155.08155,158.71128,321.82106,625.60
负债合计492,807.82495,828.04503,599.30464,455.16451,787.10
所有者权益
实收资本(或股本)175,027.92176,001.34176,083.62183,086.91184,534.09
资本公积61,617.8863,343.9863,368.2979,941.6882,503.18
减:库存股--2,696.374,656.5028,083.2927,312.37
其他综合收益36.1136.1116.9716.9716.97
专项储备204.9849.95489.74376.64409.97
盈余公积42,853.7642,853.7638,362.9638,362.9638,362.96
一般风险准备----------
未分配利润184,936.26184,560.05177,293.08178,381.47174,160.22
归属于母公司股东权益合计464,676.92464,148.82450,958.16452,083.34452,675.01
少数股东权益160,504.56162,692.09161,055.57165,143.84168,815.32
所有者权益(或股东权益)合计625,181.48626,840.90612,013.73617,227.17621,490.33
负债和所有者权益(或股东权益)总计1,117,989.301,122,668.951,115,613.031,081,682.341,073,277.42
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