杭齿前进

- 601177

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
杭齿前进(601177) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金32,212.0633,092.6222,832.9635,302.2734,394.66
交易性金融资产9,486.407,338.4011,301.0610,206.669,452.60
衍生金融资产----------
应收票据及应收账款64,060.4955,002.4046,309.7138,932.1249,990.44
应收票据550.79212.51735.63982.26580.74
应收账款63,509.7154,789.9045,574.0837,949.8649,409.70
应收款项融资10,088.028,580.2310,009.1314,110.2911,582.01
预付款项3,441.053,050.833,135.762,554.151,853.80
其他应收款(合计)928.48964.46962.31745.78727.22
应收利息----------
应收股利199.76199.76199.76199.76--
其他应收款--764.70--546.02--
买入返售金融资产----------
存货69,068.5176,771.7582,397.8387,590.9495,231.46
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166.31145.35669.35391.951,351.41
流动资产合计191,966.79186,915.09178,796.50191,339.95206,341.48
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169,490.08164,607.87158,269.51151,652.40145,348.30
投资性房地产153.24165.39166.70168.01169.31
在建工程(合计)13,765.8812,721.1210,316.6210,733.9812,408.49
在建工程--12,721.12--10,733.98--
工程物资----------
固定资产及清理(合计)90,635.4790,978.1393,203.6895,103.1092,257.72
固定资产净额--90,978.13--95,103.10--
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3,528.753,753.933,979.932,328.192,543.92
无形资产14,637.0314,780.9414,905.3214,976.3915,097.82
开发支出----------
商誉----------
长期待摊费用1.952.533.113.704.28
递延所得税资产1,923.341,998.522,021.091,982.301,601.84
其他非流动资产12,304.6711,531.8111,450.0010,021.7511,904.67
非流动资产合计306,940.40301,040.24294,315.96286,969.81281,336.36
资产总计498,907.19487,955.33473,112.46478,309.76487,677.84
流动负债
短期借款41,182.0249,588.0043,031.2543,032.7242,226.16
交易性金融负债----------
应付票据及应付账款86,599.6182,347.3778,606.0190,214.21106,784.95
应付票据17,461.5316,538.4622,080.2627,063.3830,892.42
应付账款69,138.0865,808.9156,525.7563,150.8375,892.53
预收款项209.06141.75144.26179.92156.58
应付手续费及佣金----------
应付职工薪酬4,807.164,447.133,342.015,691.326,744.30
应交税费1,949.351,418.071,502.851,489.631,400.43
其他应付款(合计)4,524.474,621.261,452.681,139.771,360.10
应付利息----------
应付股利----------
其他应付款--4,621.26--1,139.77--
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24,172.5124,748.1524,088.589,248.206,754.92
其他流动负债629.87742.751,039.10888.99829.69
流动负债合计171,848.36174,887.94160,233.04160,619.38173,750.27
非流动负债
长期借款41,580.0035,385.0041,935.0040,070.0045,140.00
应付债券------14,981.8514,999.56
租赁负债2,926.443,096.143,307.941,859.8479.28
长期应付职工薪酬----------
长期应付款(合计)500.16500.16500.16500.16500.16
长期应付款----------
专项应付款--500.16--500.16--
预计非流动负债4,577.084,324.384,100.353,950.424,362.79
递延所得税负债1,021.941,042.271,099.001,106.13760.36
长期递延收益3,369.693,587.723,590.613,803.323,218.00
其他非流动负债8,668.788,668.788,668.848,668.408,684.62
非流动负债合计62,644.0956,604.4463,201.8974,940.1277,744.77
负债合计234,492.45231,492.38223,434.93235,559.50251,495.04
所有者权益
实收资本(或股本)40,797.5040,797.5040,006.0040,006.0040,006.00
资本公积88,903.1788,656.3486,083.7086,083.7086,071.90
减:库存股3,284.733,284.73------
其他综合收益7,669.247,762.915,023.713,590.16922.63
专项储备601.78480.06365.12263.20354.24
盈余公积15,449.5714,689.9913,898.8213,329.5412,912.05
一般风险准备----------
未分配利润105,525.6698,828.6195,388.0790,722.2787,277.61
归属于母公司股东权益合计255,662.18247,930.69240,765.42233,994.88227,544.42
少数股东权益8,752.568,532.268,912.108,755.388,638.37
所有者权益(或股东权益)合计264,414.74256,462.95249,677.53242,750.26236,182.80
负债和所有者权益(或股东权益)总计498,907.19487,955.33473,112.46478,309.76487,677.84
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