华培动力

- 603121

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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 
华培动力(603121) 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19,328.4928,495.9431,729.6431,212.5324,773.69
交易性金融资产1,008.981,000.704,020.092,002.17--
衍生金融资产----------
应收票据及应收账款37,230.2438,617.7638,692.4738,300.2240,246.57
应收票据2,038.282,316.932,378.462,378.872,855.84
应收账款35,191.9536,300.8336,314.0135,921.3537,390.73
应收款项融资1,745.841,685.193,463.701,193.812,196.15
预付款项520.83667.61569.52725.193,184.83
其他应收款(合计)1,878.362,060.401,602.431,341.04861.31
应收利息----------
应收股利----------
其他应收款--2,060.40--1,341.04--
买入返售金融资产----------
存货27,836.4826,491.7526,219.1025,793.6726,393.17
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986.181,071.92997.361,744.461,559.85
流动资产合计90,535.38100,091.27107,294.31102,313.0999,215.57
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255.47251.02------
长期股权投资23,235.1610,472.488,994.689,044.729,082.29
投资性房地产----------
在建工程(合计)1,402.531,335.176,101.565,424.394,083.10
在建工程--1,335.17--5,424.39--
工程物资----------
固定资产及清理(合计)56,010.5157,723.5353,821.2354,510.3855,593.75
固定资产净额--57,723.53--54,510.38--
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386.75464.81618.70712.71805.68
无形资产10,517.7210,903.5210,894.8511,205.3811,514.08
开发支出----------
商誉24,316.2724,316.2726,640.5226,640.5226,640.52
长期待摊费用1,843.992,030.721,964.562,055.622,347.86
递延所得税资产2,537.442,238.742,019.751,987.082,066.86
其他非流动资产204.17166.48770.271,030.42965.45
非流动资产合计122,472.54111,665.26113,226.12114,011.22114,499.58
资产总计213,007.92211,756.53220,520.43216,324.31213,715.15
流动负债
短期借款12,727.2012,645.8115,057.5914,385.5626,009.02
交易性金融负债----------
应付票据及应付账款23,630.3725,957.3024,320.4224,634.9725,963.86
应付票据2,889.044,484.684,718.623,880.412,755.56
应付账款20,741.3321,472.6219,601.8020,754.5623,208.30
预收款项----1,003.58793.17678.26
应付手续费及佣金----------
应付职工薪酬2,962.362,745.312,880.952,710.653,054.52
应交税费1,230.551,017.42982.231,035.481,412.21
其他应付款(合计)92.1280.48457.86445.52569.03
应付利息----------
应付股利----------
其他应付款--80.48--445.52--
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2,589.942,552.06404.37423.65435.10
其他流动负债1,517.682,080.53854.11589.931,036.33
流动负债合计46,104.2948,371.1346,290.8245,400.8559,540.26
非流动负债
长期借款35,904.1633,161.4635,520.2335,356.2320,236.58
应付债券----------
租赁负债121.02172.41281.60363.46465.58
长期应付职工薪酬----------
长期应付款(合计)1,716.001,943.032,700.00----
长期应付款--1,943.03------
专项应付款----------
预计非流动负债234.55234.55851.22830.38818.34
递延所得税负债1,222.881,287.291,285.031,350.561,413.93
长期递延收益1,201.581,270.731,340.641,400.661,465.91
其他非流动负债----------
非流动负债合计40,400.2038,069.4841,978.7339,301.3024,400.34
负债合计86,504.4886,440.6188,269.5584,702.1583,940.60
所有者权益
实收资本(或股本)33,853.3733,853.3733,853.3733,853.3733,853.37
资本公积52,764.6252,764.6252,764.6252,764.6252,764.62
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,634.855,634.855,459.305,459.305,459.30
一般风险准备----------
未分配利润32,349.2730,907.3037,739.3636,744.1334,407.15
归属于母公司股东权益合计124,602.11123,160.14129,816.65128,821.42126,484.44
少数股东权益1,901.322,155.782,434.232,800.743,290.12
所有者权益(或股东权益)合计126,503.44125,315.92132,250.88131,622.16129,774.55
负债和所有者权益(或股东权益)总计213,007.92211,756.53220,520.43216,324.31213,715.15
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