海天味业

- 603288

-

-  -

-
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 
海天味业(603288) 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2,222,740.602,211,473.591,853,877.182,048,221.832,085,167.37
交易性金融资产756,031.55761,757.61729,024.39453,135.27600,156.33
衍生金融资产----------
应收票据及应收账款27,505.3524,263.1825,831.4619,652.3318,474.95
应收票据180.6037.0880.00100.00160.00
应收账款27,324.7524,226.1025,751.4619,552.3318,314.95
应收款项融资----------
预付款项2,552.823,434.963,748.332,620.294,214.64
其他应收款(合计)2,177.031,854.961,978.967,424.997,930.37
应收利息------112.42136.42
应收股利----------
其他应收款--1,854.96--7,312.57--
买入返售金融资产----------
存货174,302.77252,527.38191,179.87187,600.48199,946.96
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22,219.2728,899.179,708.9215,550.5210,129.71
流动资产合计3,207,529.393,284,210.842,815,349.102,734,205.702,926,020.32
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----------
投资性房地产336.79343.69352.15360.61369.07
在建工程(合计)134,639.70147,563.36154,062.02144,830.74147,760.36
在建工程--147,563.36--144,830.74--
工程物资----------
固定资产及清理(合计)526,668.46505,545.56486,599.15486,012.66469,662.06
固定资产净额--505,545.56--486,012.66--
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3,770.514,158.944,653.583,175.123,529.50
无形资产87,079.0287,455.5184,672.9585,060.3785,126.35
开发支出----------
商誉11,293.7011,293.7011,293.7021,042.8421,042.84
长期待摊费用136.87198.37259.86311.98467.74
递延所得税资产33,950.0938,941.5937,633.6538,540.8845,068.00
其他非流动资产1,485.806,121.955,927.763,375.99709.05
非流动资产合计799,370.95801,632.67785,464.82782,721.19773,744.97
资产总计4,006,900.344,085,843.513,600,813.923,516,926.893,699,765.29
流动负债
短期借款11,900.0029,346.5029,321.5557,652.5356,922.42
交易性金融负债----------
应付票据及应付账款258,804.22194,657.51178,416.17223,769.63151,386.96
应付票据141,941.0958,647.7459,378.8390,000.0045,799.37
应付账款116,863.13136,009.77119,037.34133,769.63105,587.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬44,590.0066,467.2751,638.0347,159.1444,729.01
应交税费54,737.5041,410.4234,264.3240,880.3343,671.39
其他应付款(合计)79,632.9786,201.5295,857.4998,275.3391,279.63
应付利息----------
应付股利----------
其他应付款--86,201.52--98,275.33--
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2,875.593,076.993,748.172,584.422,697.83
其他流动负债8,773.1643,887.6110,994.427,214.128,090.52
流动负债合计599,059.98898,579.12572,351.18622,198.01584,695.86
非流动负债
长期借款1,250.003,320.004,375.004,975.006,791.43
应付债券----------
租赁负债2,839.492,859.143,242.952,886.532,922.78
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3,452.343,138.953,489.263,054.443,047.84
长期递延收益37,543.8335,851.9327,363.5628,837.2730,056.48
其他非流动负债1,900.001,900.001,900.001,900.001,900.00
非流动负债合计46,985.6747,070.0340,370.7741,653.2444,718.53
负债合计646,045.65945,649.16612,721.95663,851.25629,414.39
所有者权益
实收资本(或股本)556,060.05556,060.05556,060.05556,060.05556,060.05
资本公积14,249.8814,249.8814,249.8814,249.8814,249.88
减:库存股56,384.1756,384.1756,373.9554,754.1649,998.01
其他综合收益-553.78-508.2277.82-189.620.21
专项储备----------
盈余公积279,887.59279,887.59279,887.59279,887.59279,887.59
一般风险准备----------
未分配利润2,516,470.812,296,235.652,143,313.472,007,128.042,218,996.08
归属于母公司股东权益合计3,309,730.383,089,540.792,937,214.872,802,381.793,019,195.80
少数股东权益51,124.3150,653.5750,877.1050,693.8551,155.10
所有者权益(或股东权益)合计3,360,854.693,140,194.362,988,091.972,853,075.643,070,350.90
负债和所有者权益(或股东权益)总计4,006,900.344,085,843.513,600,813.923,516,926.893,699,765.29
下载全部历史数据到excel中 返回页顶