洪城环境

- 600461

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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 
洪城环境(600461) 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260,935.36285,383.15273,193.04255,571.02242,832.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款289,352.08253,740.81241,572.27222,791.51200,465.82
应收票据929.00363.701,176.02836.1289.51
应收账款288,423.08253,377.11240,396.25221,955.39200,376.31
应收款项融资----------
预付款项17,208.6420,637.1915,465.2114,160.2712,097.04
其他应收款(合计)9,471.977,594.2115,095.9712,498.2514,558.41
应收利息----------
应收股利----------
其他应收款--7,594.21--12,498.25--
买入返售金融资产----------
存货28,698.0324,633.4547,697.4839,169.8036,793.51
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22,008.3620,383.8718,708.1117,732.4318,331.60
流动资产合计666,706.66646,393.63648,355.61606,172.26577,300.57
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7,856.5010,310.5610,498.3810,480.1110,544.11
投资性房地产125.33127.29129.24131.20133.16
在建工程(合计)92,873.9489,002.2184,704.9179,940.6177,580.93
在建工程--89,002.21--79,940.61--
工程物资----------
固定资产及清理(合计)460,120.14467,840.05467,453.69472,824.27474,270.39
固定资产净额--467,706.95--472,777.24--
固定资产清理--133.10--47.03--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,366.037,598.187,765.098,039.938,316.84
无形资产986,908.97991,332.291,077,250.061,081,591.931,070,737.60
开发支出----------
商誉6,900.786,900.786,900.786,900.786,900.78
长期待摊费用4,279.084,429.654,263.423,584.712,691.29
递延所得税资产18,378.5518,336.2113,980.2613,685.8613,891.83
其他非流动资产241,260.22231,471.35131,937.27131,254.63137,824.31
非流动资产合计1,826,069.541,827,348.561,804,883.111,808,434.031,802,891.24
资产总计2,492,776.212,473,742.202,453,238.722,414,606.292,380,191.81
流动负债
短期借款200,037.84201,635.27201,071.44204,080.35191,975.16
交易性金融负债----------
应付票据及应付账款304,654.71310,630.29313,952.11316,165.99339,022.64
应付票据27,115.7025,241.0315,971.5915,329.3512,844.40
应付账款277,539.01285,389.26297,980.52300,836.64326,178.24
预收款项3.353.116.102.203.26
应付手续费及佣金----------
应付职工薪酬10,403.9416,987.5912,014.4413,130.2710,318.90
应交税费15,550.6517,226.5610,820.6611,504.2114,765.89
其他应付款(合计)125,198.48126,400.86130,649.33180,282.44126,538.04
应付利息----------
应付股利39,509.4545,540.9945,540.9982,561.2927,695.63
其他应付款--80,859.88--97,721.15--
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56,103.4261,656.2831,440.3155,520.3164,268.07
其他流动负债35,809.9537,774.9128,434.6828,736.1129,703.05
流动负债合计825,971.29846,841.09818,161.48885,728.90843,185.57
非流动负债
长期借款474,644.60471,304.97512,163.94441,745.37427,424.85
应付债券62,513.1262,375.9169,514.3290,867.1889,193.37
租赁负债7,391.556,973.417,645.467,904.308,270.23
长期应付职工薪酬1,497.341,465.421,309.621,353.561,424.78
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债16,181.0714,640.3112,591.0111,644.6012,285.52
递延所得税负债1,914.951,915.061,168.321,168.421,168.53
长期递延收益12,423.8512,639.3813,392.5913,753.1714,025.76
其他非流动负债----------
非流动负债合计576,566.48571,314.45617,785.26568,436.59553,793.03
负债合计1,402,537.761,418,155.541,435,946.741,454,165.491,396,978.60
所有者权益
实收资本(或股本)128,414.62128,414.62127,246.83122,904.40122,651.98
资本公积341,941.02341,941.02331,435.83310,383.56310,993.65
减:库存股--------115.88
其他综合收益----------
专项储备2,109.552,023.191,989.012,114.312,523.53
盈余公积43,828.7743,828.7736,969.4036,969.4036,969.40
一般风险准备----------
未分配利润448,299.30415,125.20395,168.78363,443.39389,478.79
归属于母公司股东权益合计972,629.16939,368.70904,471.03851,176.04878,095.23
少数股东权益117,609.29116,217.96112,820.95109,264.77105,117.99
所有者权益(或股东权益)合计1,090,238.441,055,586.661,017,291.98960,440.80983,213.22
负债和所有者权益(或股东权益)总计2,492,776.212,473,742.202,453,238.722,414,606.292,380,191.81
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