豪威集团

- 603501

-

-  -

-
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 
豪威集团(603501) 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1,083,661.471,018,534.77879,305.14777,574.51787,348.71
交易性金融资产----1,178.01999.017,130.99
衍生金融资产----------
应收票据及应收账款374,403.50398,833.51438,202.77436,678.39389,440.87
应收票据--2,440.24497.761,607.52553.51
应收账款374,403.50396,393.27437,705.01435,070.87388,887.36
应收款项融资22,000.9111,638.3310,234.1119,341.8931,599.33
预付款项43,480.4225,094.6554,442.8835,788.4931,586.53
其他应收款(合计)4,127.055,780.044,668.894,648.6313,552.45
应收利息----------
应收股利----------
其他应收款--5,780.04--4,648.63--
买入返售金融资产----------
存货735,923.11695,619.82677,156.34675,778.08667,344.97
划分为持有待售的资产----------
一年内到期的非流动资产5,946.687,688.238,834.599,347.1910,359.59
待摊费用----------
待处理流动资产损益----------
其他流动资产15,376.5517,232.7913,291.5913,998.5415,007.74
流动资产合计2,284,919.692,180,422.132,087,314.321,974,154.731,953,371.19
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301.25323.29571.89604.27571.89
长期股权投资45,566.8046,402.7050,718.7151,218.7149,888.79
投资性房地产23,975.3524,166.2624,121.1224,446.5824,584.71
在建工程(合计)63,445.4953,379.2345,825.9044,711.2497,675.63
在建工程--53,379.23--44,711.24--
工程物资----------
固定资产及清理(合计)312,053.23312,554.73308,303.51304,217.34263,485.27
固定资产净额--312,554.73--304,217.34--
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15,901.5515,394.1115,097.7016,810.0217,432.50
无形资产214,544.57221,619.04223,668.71218,062.61218,150.65
开发支出116,271.12106,347.52108,261.21120,957.33118,744.56
商誉363,131.72363,218.70385,424.68386,442.87386,171.69
长期待摊费用15,058.8516,857.7417,969.1219,548.8620,486.39
递延所得税资产43,372.8140,067.7147,797.0748,837.8257,940.86
其他非流动资产13,458.3516,158.0112,907.3522,320.3816,897.93
非流动资产合计1,753,764.331,716,035.201,751,947.961,738,533.821,753,017.48
资产总计4,038,684.023,896,457.333,839,262.283,712,688.563,706,388.67
流动负债
短期借款180,882.42108,562.99143,644.92182,644.92268,813.10
交易性金融负债----------
应付票据及应付账款227,399.02193,543.92231,713.25213,542.94229,728.76
应付票据----------
应付账款227,399.02193,543.92231,713.25213,542.94229,728.76
预收款项----296.902.08205.20
应付手续费及佣金----------
应付职工薪酬23,389.3433,232.9123,943.6522,873.7416,669.52
应交税费27,648.8722,909.3819,493.1817,525.2421,165.40
其他应付款(合计)93,748.64113,267.12116,338.56122,360.17134,255.31
应付利息----------
应付股利199.13280.260.2516,760.59500.77
其他应付款--112,986.85--105,599.58--
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437,423.48265,258.83265,634.08234,184.76260,724.74
其他流动负债1,497.34200.341,346.76652.991,482.81
流动负债合计1,016,039.19759,542.75824,447.94815,055.04955,261.16
非流动负债
长期借款124,310.00347,195.00333,280.00301,280.00210,699.00
应付债券254,205.35252,392.74250,331.00248,294.85246,323.97
租赁负债11,574.999,693.2012,683.7111,341.9612,998.61
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43,469.6243,333.2988,828.4689,715.4886,374.95
递延所得税负债56,002.6452,983.1750,262.2652,611.7265,107.53
长期递延收益1,352.892,202.171,879.502,746.582,363.99
其他非流动负债9,269.338,876.008,642.9517,417.0018,545.11
非流动负债合计500,184.82716,675.57745,907.88723,407.57642,413.16
负债合计1,516,224.001,476,218.321,570,355.831,538,462.621,597,674.32
所有者权益
实收资本(或股本)121,694.83121,612.35121,442.70121,577.57121,577.57
资本公积1,165,151.451,154,544.151,137,190.971,146,655.231,139,828.43
减:库存股143,989.80143,989.80153,639.91170,444.93170,444.93
其他综合收益62,809.3157,489.31781.2113,728.7219,052.34
专项储备----------
盈余公积20,369.3120,369.3114,803.9414,803.9414,803.94
一般风险准备----------
未分配利润1,273,388.641,186,791.671,121,560.431,020,732.05956,570.25
归属于母公司股东权益合计2,522,724.252,420,118.552,265,441.832,170,355.122,104,690.14
少数股东权益-264.23120.463,464.623,870.824,024.21
所有者权益(或股东权益)合计2,522,460.022,420,239.012,268,906.462,174,225.942,108,714.34
负债和所有者权益(或股东权益)总计4,038,684.023,896,457.333,839,262.283,712,688.563,706,388.67
下载全部历史数据到excel中 返回页顶