华设集团

- 603018

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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 
华设集团(603018) 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136,535.69187,611.01128,635.48159,233.09188,603.87
交易性金融资产51,800.0039,800.0020,000.00----
衍生金融资产----------
应收票据及应收账款374,255.76386,662.97425,498.87410,282.17425,963.19
应收票据3,013.511,850.631,234.021,155.792,925.41
应收账款371,242.25384,812.33424,264.85409,126.38423,037.79
应收款项融资----------
预付款项50,212.7647,889.0148,758.4846,028.1253,332.17
其他应收款(合计)11,763.4710,575.5612,486.3512,755.3513,784.16
应收利息----------
应收股利--68.5331.7731.7731.77
其他应收款--10,507.03--12,723.59--
买入返售金融资产----------
存货26,959.1125,796.4724,651.4325,074.4227,630.65
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1,708.691,614.87613.42298.50486.98
流动资产合计1,045,699.571,114,887.021,064,728.421,062,968.041,085,975.81
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42,331.7842,935.9640,204.6841,058.2640,894.83
投资性房地产2,960.963,063.933,251.623,417.193,520.16
在建工程(合计)10,839.2510,286.636,688.403,547.002,507.36
在建工程--10,286.63--3,547.00--
工程物资----------
固定资产及清理(合计)31,507.7332,005.4832,337.1532,735.1533,251.39
固定资产净额--32,005.48--32,733.48--
固定资产清理------1.66--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,429.8112,537.639,439.9410,292.9010,960.98
无形资产6,323.356,401.396,126.896,191.546,290.59
开发支出86.5686.56243.06243.06243.06
商誉10,386.0210,386.0210,386.0210,386.0210,386.02
长期待摊费用3,420.703,373.783,924.914,101.724,425.03
递延所得税资产36,940.8437,357.0235,134.4433,536.3232,070.24
其他非流动资产2,147.852,338.62857.12913.65735.26
非流动资产合计182,455.12183,853.27171,023.49168,842.04166,204.17
资产总计1,228,154.691,298,740.291,235,751.901,231,810.081,252,179.97
流动负债
短期借款21,353.7621,005.9537,515.9521,771.0110,943.12
交易性金融负债----------
应付票据及应付账款378,548.67407,395.09379,790.26366,819.15374,375.89
应付票据22,537.7928,019.7117,122.2613,319.4917,645.42
应付账款356,010.88379,375.39362,668.00353,499.66356,730.47
预收款项565.94873.431,229.30709.19499.29
应付手续费及佣金----------
应付职工薪酬75,161.77111,042.3779,690.5988,319.48103,669.01
应交税费32,647.1341,994.7433,127.2729,103.9736,355.44
其他应付款(合计)24,063.3721,502.3730,300.4648,645.1326,403.66
应付利息----------
应付股利764.66764.66966.2221,882.56853.52
其他应付款--20,737.70--26,762.57--
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4,220.004,280.714,180.813,347.793,296.59
其他流动负债7,051.827,195.856,928.257,367.989,153.14
流动负债合计648,431.36725,043.84686,886.37687,450.46693,429.98
非流动负债
长期借款----------
应付债券39,094.0238,685.1038,284.4638,004.4437,521.81
租赁负债6,841.177,066.464,035.255,667.876,760.40
长期应付职工薪酬----------
长期应付款(合计)100.0271.8879.8790.43124.05
长期应付款----------
专项应付款--71.88--90.43--
预计非流动负债9.369.369.369.3612.36
递延所得税负债851.22869.54947.79895.30910.07
长期递延收益11.0011.00------
其他非流动负债----------
非流动负债合计46,906.8046,713.3443,356.7444,667.4145,328.68
负债合计695,338.16771,757.18730,243.11732,117.87738,758.67
所有者权益
实收资本(或股本)68,379.3368,379.3368,379.2468,379.0668,378.25
资本公积57,014.1257,014.1257,013.4057,422.0457,074.22
减:库存股5,255.865,255.8610,728.629,526.5111,199.90
其他综合收益----------
专项储备----------
盈余公积34,189.6734,189.6734,189.0534,189.0534,189.05
一般风险准备----------
未分配利润366,471.67360,682.20344,407.73337,255.17352,366.28
归属于母公司股东权益合计523,431.84517,642.38495,893.78490,351.89503,440.62
少数股东权益9,384.699,340.739,615.029,340.329,980.68
所有者权益(或股东权益)合计532,816.53526,983.11505,508.80499,692.21513,421.30
负债和所有者权益(或股东权益)总计1,228,154.691,298,740.291,235,751.901,231,810.081,252,179.97
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