恒通股份

- 603223

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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 
恒通股份(603223) 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191,606.57192,664.77165,694.32202,911.82204,692.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,844.3511,552.9317,107.6315,269.0813,801.61
应收票据0.570.59------
应收账款12,843.7811,552.3517,107.6315,269.0813,801.61
应收款项融资8,455.996,620.486,061.658,097.8616,577.85
预付款项6,488.715,250.999,923.478,194.0123,935.21
其他应收款(合计)513.38854.786,109.866,134.11383.34
应收利息----------
应收股利----------
其他应收款--854.78--6,134.11--
买入返售金融资产----------
存货8,920.1519,649.4319,165.99693.8420,102.15
划分为持有待售的资产----------
一年内到期的非流动资产379.27465.59460.74448.24428.33
待摊费用----------
待处理流动资产损益----------
其他流动资产12,043.3911,632.1710,426.029,279.277,484.33
流动资产合计241,251.81248,691.16234,949.67251,028.24287,405.53
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1,511.221,593.651,635.951,749.272,032.24
长期股权投资16,416.9016,560.7316,432.3416,300.4715,922.48
投资性房地产5,997.095,960.885,871.875,111.154,158.20
在建工程(合计)114,555.13175,762.15163,903.73161,412.9993,147.79
在建工程--175,762.15--161,412.99--
工程物资----------
固定资产及清理(合计)142,617.5645,352.2239,207.1541,053.0743,564.37
固定资产净额--45,332.61--41,053.07--
固定资产清理--19.61------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,653.581,696.891,740.201,753.11871.26
无形资产20,492.0121,850.3121,954.0620,020.0820,620.33
开发支出----------
商誉----------
长期待摊费用1,058.861,090.011,121.151,152.2914.01
递延所得税资产677.95664.74797.17797.50697.56
其他非流动资产5,549.976,319.177,800.756,985.048,175.94
非流动资产合计310,530.29276,850.75260,464.38256,334.97189,204.17
资产总计551,782.11525,541.90495,414.05507,363.20476,609.70
流动负债
短期借款2,692.002,692.002,692.00----
交易性金融负债----------
应付票据及应付账款70,058.5043,768.6447,772.7168,746.8730,792.58
应付票据2,148.512,451.2111,320.9723,123.3420,606.13
应付账款67,909.9941,317.4336,451.7445,623.5310,186.45
预收款项--4.717.17110.001,752.57
应付手续费及佣金----------
应付职工薪酬1,587.821,822.171,655.512,119.561,654.22
应交税费1,673.641,456.871,469.762,690.541,964.11
其他应付款(合计)1,100.851,680.182,147.403,289.882,601.45
应付利息----------
应付股利--532.47532.47532.47532.47
其他应付款--1,147.70--2,757.41--
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24,315.9017,718.7515,101.902,742.672,904.99
其他流动负债704.13899.64915.65511.751,070.18
流动负债合计106,738.0276,580.5078,314.8082,113.2550,653.74
非流动负债
长期借款61,381.5467,981.5436,969.3140,251.0442,811.04
应付债券----------
租赁负债909.56958.111,006.91998.80175.92
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债201.17201.17243.00243.00--
长期递延收益920.25929.51938.76948.02957.27
其他非流动负债----------
非流动负债合计63,412.5170,070.3239,157.9942,440.8543,944.23
负债合计170,150.53146,650.83117,472.79124,554.1094,597.98
所有者权益
实收资本(或股本)71,418.7071,418.7071,418.7071,418.7071,418.70
资本公积241,376.82241,376.82241,376.82241,376.82241,376.82
减:库存股8,000.038,000.037,990.001,312.69--
其他综合收益-8.61-8.61-8.61-0.15--
专项储备462.12479.97481.121,438.561,307.62
盈余公积6,073.956,073.956,073.956,073.954,410.60
一般风险准备----------
未分配利润63,882.3661,172.5060,352.4357,546.0957,287.98
归属于母公司股东权益合计375,205.32372,513.30371,704.41376,541.28375,801.72
少数股东权益6,426.256,377.786,236.846,267.826,209.99
所有者权益(或股东权益)合计381,631.57378,891.08377,941.26382,809.10382,011.72
负债和所有者权益(或股东权益)总计551,782.11525,541.90495,414.05507,363.20476,609.70
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