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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金31,706.7739,925.3132,212.0633,092.6222,832.96
交易性金融资产4,914.231,651.889,486.407,338.4011,301.06
衍生金融资产----------
应收票据及应收账款61,498.2958,506.0864,060.4955,002.4046,309.71
应收票据704.431,213.08550.79212.51735.63
应收账款60,793.8657,293.0063,509.7154,789.9045,574.08
应收款项融资8,489.6412,608.4910,088.028,580.2310,009.13
预付款项4,391.863,204.753,441.053,050.833,135.76
其他应收款(合计)804.41756.00928.48964.46962.31
应收利息----------
应收股利99.8899.88199.76199.76199.76
其他应收款--656.12--764.70--
买入返售金融资产----------
存货67,059.4059,432.2269,068.5176,771.7582,397.83
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304.63357.32166.31145.35669.35
流动资产合计182,128.59179,131.54191,966.79186,915.09178,796.50
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178,686.60177,834.02169,490.08164,607.87158,269.51
投资性房地产148.80150.01153.24165.39166.70
在建工程(合计)15,506.7614,476.9013,765.8812,721.1210,316.62
在建工程--14,476.90--12,721.12--
工程物资----------
固定资产及清理(合计)91,128.6591,875.7290,635.4790,978.1393,203.68
固定资产净额--91,875.72--90,978.13--
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3,078.373,303.563,528.753,753.933,979.93
无形资产14,291.8014,460.4614,637.0314,780.9414,905.32
开发支出----------
商誉----------
长期待摊费用633.37546.731.952.533.11
递延所得税资产2,909.372,548.281,923.341,998.522,021.09
其他非流动资产12,284.1612,420.0912,304.6711,531.8111,450.00
非流动资产合计319,167.88318,115.78306,940.40301,040.24294,315.96
资产总计501,296.47497,247.32498,907.19487,955.33473,112.46
流动负债
短期借款39,830.8531,976.2341,182.0249,588.0043,031.25
交易性金融负债----------
应付票据及应付账款81,248.7473,667.5486,599.6182,347.3778,606.01
应付票据14,722.8319,565.7217,461.5316,538.4622,080.26
应付账款66,525.9254,101.8269,138.0865,808.9156,525.75
预收款项166.74231.95209.06141.75144.26
应付手续费及佣金----------
应付职工薪酬3,471.556,042.604,807.164,447.133,342.01
应交税费1,388.682,109.741,949.351,418.071,502.85
其他应付款(合计)4,570.734,388.324,524.474,621.261,452.68
应付利息----------
应付股利----------
其他应付款--4,388.32--4,621.26--
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18,631.7527,610.9824,172.5124,748.1524,088.58
其他流动负债1,010.011,420.15629.87742.751,039.10
流动负债合计157,629.24155,728.44171,848.36174,887.94160,233.04
非流动负债
长期借款46,186.1546,148.3341,580.0035,385.0041,935.00
应付债券----------
租赁负债2,503.472,528.362,926.443,096.143,307.94
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4,805.004,608.274,577.084,324.384,100.35
递延所得税负债1,157.691,210.811,021.941,042.271,099.00
长期递延收益3,025.373,245.203,369.693,587.723,590.61
其他非流动负债8,142.808,231.148,668.788,668.788,668.84
非流动负债合计66,320.6266,472.2762,644.0956,604.4463,201.89
负债合计223,949.86222,200.71234,492.45231,492.38223,434.93
所有者权益
实收资本(或股本)40,797.5040,797.5040,797.5040,797.5040,006.00
资本公积89,724.6289,149.5588,903.1788,656.3486,083.70
减:库存股3,284.733,284.733,284.733,284.73--
其他综合收益8,129.2512,382.137,669.247,762.915,023.71
专项储备751.82581.32601.78480.06365.12
盈余公积16,611.9316,001.6715,449.5714,689.9913,898.82
一般风险准备----------
未分配利润114,885.37110,131.64105,525.6698,828.6195,388.07
归属于母公司股东权益合计267,615.75265,759.08255,662.18247,930.69240,765.42
少数股东权益9,730.859,287.528,752.568,532.268,912.10
所有者权益(或股东权益)合计277,346.61275,046.60264,414.74256,462.95249,677.53
负债和所有者权益(或股东权益)总计501,296.47497,247.32498,907.19487,955.33473,112.46
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