湖南海利

- 600731

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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 
湖南海利(600731) 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87,713.11108,114.5291,902.8976,419.8183,201.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款53,782.5356,939.4756,838.9349,611.1634,731.92
应收票据7,857.3710,423.807,265.467,105.057,986.05
应收账款45,925.1746,515.6749,573.4742,506.1226,745.87
应收款项融资812.372,106.206,072.491,963.784,125.35
预付款项3,534.211,651.545,806.987,002.705,413.66
其他应收款(合计)28,021.6227,025.6027,854.6928,080.6328,441.86
应收利息----------
应收股利----------
其他应收款--27,025.60--28,080.63--
买入返售金融资产----------
存货49,120.4641,849.7232,088.2345,880.6252,853.64
划分为持有待售的资产439.22439.22------
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6,552.236,364.425,277.495,583.315,489.72
流动资产合计229,975.75244,490.68225,841.69214,542.02214,257.90
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2,065.122,065.122,040.972,040.972,066.77
投资性房地产----------
在建工程(合计)7,055.336,333.1171,017.9666,051.4960,933.39
在建工程--5,384.59--44,800.87--
工程物资--948.51--21,250.62--
固定资产及清理(合计)177,044.79180,077.49115,448.58116,682.61118,472.95
固定资产净额--180,077.49--116,682.61--
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500.82429.09--3.3823.68
无形资产25,954.1620,551.3321,134.5121,278.4821,422.44
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产3,426.123,429.783,441.743,391.663,373.37
其他非流动资产538.41666.35658.58756.13727.79
非流动资产合计217,194.42214,142.68214,298.21210,747.97207,535.09
资产总计447,170.17458,633.36440,139.90425,289.99421,792.99
流动负债
短期借款----------
交易性金融负债--39.74------
应付票据及应付账款34,579.8043,426.4928,610.0530,922.3429,026.85
应付票据13,336.3510,186.721,233.10----
应付账款21,243.4533,239.7727,376.9530,922.3429,026.85
预收款项--------153.18
应付手续费及佣金----------
应付职工薪酬3,016.808,302.353,993.693,717.133,568.35
应交税费1,741.874,158.002,780.891,936.131,301.03
其他应付款(合计)4,466.494,935.655,092.675,710.365,838.88
应付利息217.85217.85217.85217.85217.85
应付股利42.0442.0442.0442.0442.04
其他应付款--4,675.76--5,450.47--
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1,711.971,798.76500.00503.47524.04
其他流动负债6,283.378,853.9517,301.7211,213.626,347.31
流动负债合计55,948.4373,296.2362,041.9456,957.6251,460.46
非流动负债
长期借款43,050.0043,050.0044,300.0044,300.0044,550.00
应付债券----------
租赁负债209.47126.46------
长期应付职工薪酬----------
长期应付款(合计)------40.0040.00
长期应付款------40.00--
专项应付款----------
预计非流动负债----------
递延所得税负债----8.739.159.56
长期递延收益13,788.5113,811.658,497.798,520.938,581.14
其他非流动负债2,110.562,115.132,192.842,218.422,241.39
非流动负债合计59,158.5559,103.2454,999.3655,088.5055,422.10
负债合计115,106.98132,399.47117,041.30112,046.12106,882.55
所有者权益
实收资本(或股本)55,874.2455,874.2455,874.2455,874.2455,874.24
资本公积119,555.11119,555.11119,555.11119,555.11119,555.11
减:库存股----------
其他综合收益----------
专项储备1,030.80983.38993.251,117.481,004.33
盈余公积17,039.7617,039.7615,163.8615,163.8615,163.86
一般风险准备----------
未分配利润128,164.68122,503.66117,902.61107,954.09109,983.93
归属于母公司股东权益合计321,664.59315,956.16309,489.07299,664.78301,581.46
少数股东权益10,398.6010,277.7313,609.5313,579.1013,328.97
所有者权益(或股东权益)合计332,063.19326,233.89323,098.60313,243.87314,910.43
负债和所有者权益(或股东权益)总计447,170.17458,633.36440,139.90425,289.99421,792.99
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