汇鸿集团

- 600981

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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 
汇鸿集团(600981) 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376,027.05353,560.30357,782.16298,478.04367,981.52
交易性金融资产314,419.75312,496.72389,909.04370,687.43411,893.22
衍生金融资产729.06584.69495.95120.00387.73
应收票据及应收账款382,259.23442,148.65367,089.17285,394.10262,666.29
应收票据2,756.65901.46392.16150.26552.89
应收账款379,502.57441,247.19366,697.01285,243.84262,113.40
应收款项融资20,674.1213,961.6323,981.3724,594.1615,506.56
预付款项230,792.14213,464.14225,536.45255,456.12270,764.24
其他应收款(合计)65,391.9951,168.0348,410.0553,121.3853,649.20
应收利息----------
应收股利----------
其他应收款--51,168.03--53,121.38--
买入返售金融资产----------
存货790,335.47655,240.99736,741.37708,485.79702,333.53
划分为持有待售的资产----------
一年内到期的非流动资产8,163.588,420.394,310.386,211.697,460.85
待摊费用----------
待处理流动资产损益----------
其他流动资产44,477.1048,121.7043,669.6341,986.8436,477.10
流动资产合计2,233,269.482,099,167.242,197,925.562,044,535.552,129,120.25
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2,673.772,990.924,225.644,687.115,069.89
长期股权投资145,818.59149,512.21155,590.32156,375.76160,561.15
投资性房地产65,527.3866,189.0067,530.8268,619.2768,977.63
在建工程(合计)2,949.342,274.412,209.672,372.472,280.81
在建工程--2,274.41--2,372.47--
工程物资----------
固定资产及清理(合计)112,605.16114,620.72118,376.12119,814.28123,177.48
固定资产净额--114,620.72--119,814.28--
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10,628.8610,692.1311,206.2811,896.6312,646.64
无形资产56,313.6657,020.1458,839.9058,785.7560,322.01
开发支出32.60377.59213.92120.0632.05
商誉16,539.7316,539.7316,605.6416,605.6416,605.64
长期待摊费用3,672.893,639.985,637.655,572.715,848.39
递延所得税资产51,892.1349,759.3550,680.3146,967.3251,428.34
其他非流动资产----------
非流动资产合计474,422.43479,384.50492,540.28493,241.00508,374.04
资产总计2,707,691.912,578,551.752,690,465.842,537,776.552,637,494.29
流动负债
短期借款757,211.05676,716.05705,035.55711,983.47746,421.78
交易性金融负债----------
应付票据及应付账款354,069.52377,577.98340,403.21288,493.13312,827.97
应付票据118,979.64138,585.6669,261.8441,708.8544,919.64
应付账款235,089.88238,992.33271,141.37246,784.28267,908.33
预收款项5,926.605,282.295,268.576,623.6320,960.67
应付手续费及佣金----------
应付职工薪酬13,452.9419,697.1516,295.8712,941.0811,395.31
应交税费12,830.6423,790.6017,736.6318,558.9211,736.17
其他应付款(合计)121,310.14113,660.43135,582.82102,328.14136,757.62
应付利息----------
应付股利245.77299.77553.40245.77--
其他应付款--113,360.66--102,082.37--
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365,670.94288,406.1978,827.2817,535.2419,777.22
其他流动负债29,367.7423,692.9243,480.0145,036.3131,511.85
流动负债合计2,002,016.931,786,139.931,684,266.711,491,932.221,577,763.32
非流动负债
长期借款80,227.99167,628.23394,299.32472,253.44451,759.92
应付债券----------
租赁负债7,214.207,593.898,795.459,311.9810,362.26
长期应付职工薪酬----------
长期应付款(合计)3,763.804,043.674,639.594,424.395,031.28
长期应付款----------
专项应付款--4,043.67--4,424.39--
预计非流动负债----------
递延所得税负债41,574.9439,135.2437,369.4625,338.4635,089.24
长期递延收益323.91327.63332.92529.61343.50
其他非流动负债3,938.313,938.314,072.556,094.847,439.26
非流动负债合计137,043.15222,666.97449,509.28517,952.72510,025.45
负债合计2,139,060.082,008,806.902,133,775.992,009,884.942,087,788.77
所有者权益
实收资本(或股本)224,243.32224,243.32224,243.32224,243.32224,243.32
资本公积62,382.9762,377.6659,418.2559,418.2560,256.38
减:库存股----------
其他综合收益4,858.844,913.641,307.481,556.051,276.21
专项储备----------
盈余公积51,720.9751,720.9751,720.9751,720.9751,720.97
一般风险准备----------
未分配利润159,607.63160,974.93135,228.50110,559.48129,458.35
归属于母公司股东权益合计502,813.73504,230.51471,918.52447,498.07466,955.23
少数股东权益65,818.0965,514.3384,771.3380,393.5482,750.29
所有者权益(或股东权益)合计568,631.82569,744.84556,689.85527,891.61549,705.52
负债和所有者权益(或股东权益)总计2,707,691.912,578,551.752,690,465.842,537,776.552,637,494.29
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