中华企业

- 600675

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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 
中华企业(600675) 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1,903,235.381,784,437.801,436,882.181,405,422.861,730,297.60
交易性金融资产5,105.605,305.984,220.824,083.664,154.88
衍生金融资产----------
应收票据及应收账款32,653.6931,180.3036,747.0233,530.7329,998.21
应收票据----------
应收账款32,653.6931,180.3036,747.0233,530.7329,998.21
应收款项融资----------
预付款项1,535.87731.341,627.661,259.611,149.15
其他应收款(合计)22,289.2420,229.0123,122.8419,731.8919,944.12
应收利息----------
应收股利172.91172.91------
其他应收款--20,056.10--19,731.89--
买入返售金融资产----------
存货2,107,207.952,466,951.102,739,842.332,733,146.492,702,192.34
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76,967.7577,200.80137,733.87135,983.71127,113.80
流动资产合计4,149,158.414,386,244.584,380,322.864,333,350.154,614,999.05
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110,136.4999,009.71100,080.66100,177.3299,951.68
投资性房地产962,838.23972,569.04982,597.81992,875.131,010,745.39
在建工程(合计)3,004.392,448.28476.76198.22197.59
在建工程--2,448.28--198.22--
工程物资----------
固定资产及清理(合计)88,932.9289,787.1268,555.6069,325.3070,607.81
固定资产净额--89,787.12--69,325.30--
固定资产清理----------
生产性生物资产1,341.221,348.271,340.651,346.521,351.16
公益性生物资产----------
油气资产----------
使用权资产7,529.348,199.058,883.354,847.485,530.51
无形资产6,333.696,406.526,593.026,684.186,692.66
开发支出----------
商誉----------
长期待摊费用6,910.547,165.047,829.478,105.388,375.42
递延所得税资产112,606.64103,709.49101,251.5999,568.3997,677.78
其他非流动资产402.80417.444,381.623,394.822,412.61
非流动资产合计1,300,503.431,291,527.151,282,457.711,286,989.931,304,009.79
资产总计5,449,661.845,677,771.735,662,780.575,620,340.095,919,008.84
流动负债
短期借款4,001.332,001.332,000.002,001.352,000.00
交易性金融负债----------
应付票据及应付账款192,573.16223,751.15175,602.18188,603.79181,252.65
应付票据----------
应付账款192,573.16223,751.15175,602.18188,603.79181,252.65
预收款项1,996.543,117.742,164.932,905.022,682.70
应付手续费及佣金----------
应付职工薪酬13,458.1218,178.3814,219.8513,637.5312,887.88
应交税费202,198.81132,409.06101,041.62104,805.88116,152.87
其他应付款(合计)344,433.67347,939.16346,127.29371,322.76366,801.59
应付利息----------
应付股利133.70133.70133.7017,062.8713,055.78
其他应付款--347,805.46--354,259.89--
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120,113.06126,367.92205,442.16197,422.49836,363.59
其他流动负债38,422.3577,822.41102,557.6793,295.1187,868.34
流动负债合计1,358,586.441,818,530.582,105,337.582,033,912.892,602,042.70
非流动负债
长期借款1,041,116.441,041,888.561,036,713.561,041,327.561,048,862.16
应付债券1,229,351.641,077,174.24838,587.51837,929.94530,504.89
租赁负债4,853.255,732.586,243.963,577.873,637.16
长期应付职工薪酬9,676.489,882.968,314.958,408.048,697.29
长期应付款(合计)9,939.169,938.959,938.249,936.389,933.83
长期应付款--9,938.95--9,936.38--
专项应付款----------
预计非流动负债950.681,002.701,273.651,386.861,513.83
递延所得税负债1,649.111,649.71271.00272.93276.72
长期递延收益15,490.6115,666.9815,972.4816,301.4016,630.32
其他非流动负债----------
非流动负债合计2,313,027.362,162,936.671,917,315.341,919,140.981,620,056.19
负债合计3,671,613.813,981,467.264,022,652.913,953,053.874,222,098.89
所有者权益
实收资本(或股本)604,613.53604,613.53604,613.53609,613.53609,613.53
资本公积128,317.15128,317.15128,692.86139,931.73139,931.73
减:库存股------16,238.8716,238.87
其他综合收益-1,335.09-1,335.09-631.18-631.18-631.18
专项储备----------
盈余公积90,203.9690,203.9690,203.9690,203.9690,203.96
一般风险准备----------
未分配利润657,581.51611,584.00590,548.46608,078.62638,753.88
归属于母公司股东权益合计1,479,381.061,433,383.551,413,427.631,430,957.791,461,633.05
少数股东权益298,666.98262,920.93226,700.02236,328.42235,276.89
所有者权益(或股东权益)合计1,778,048.031,696,304.481,640,127.651,667,286.211,696,909.95
负债和所有者权益(或股东权益)总计5,449,661.845,677,771.735,662,780.575,620,340.095,919,008.84
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