禾丰股份

- 603609

-

-  -

-
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  2014 
禾丰股份(603609) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金147,806.62191,537.88122,168.98166,091.73134,573.48
交易性金融资产84.2082.96------
衍生金融资产510.29429.67288.71381.81413.89
应收票据及应收账款146,701.97112,110.70178,470.48139,727.42143,935.21
应收票据633.67662.06713.121,189.07356.60
应收账款146,068.30111,448.64177,757.36138,538.35143,578.60
应收款项融资----------
预付款项44,548.4646,985.7066,220.4658,502.2252,020.00
其他应收款(合计)9,191.619,273.2113,612.2913,340.7614,242.85
应收利息----------
应收股利----1,602.552,753.532,753.53
其他应收款--9,273.21--10,587.23--
买入返售金融资产----------
存货267,103.35268,675.53311,597.00302,770.46317,721.74
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14,210.6912,943.6913,553.7814,575.9213,424.34
流动资产合计630,215.69642,282.60706,018.12695,484.56676,449.30
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235,434.36231,603.45243,208.90244,638.40254,750.53
投资性房地产----------
在建工程(合计)17,392.6115,837.7932,915.0930,447.1728,962.70
在建工程--15,837.79--30,447.17--
工程物资----------
固定资产及清理(合计)408,048.76416,802.67404,640.96396,591.62374,888.37
固定资产净额--416,802.67--396,591.62--
固定资产清理----------
生产性生物资产20,494.6419,977.6527,189.2026,517.8019,837.77
公益性生物资产----------
油气资产----------
使用权资产51,461.8452,519.1244,689.2342,124.9030,371.03
无形资产36,739.2136,353.0836,591.8036,994.5937,029.82
开发支出----------
商誉29.0429.04148.002,710.7929.04
长期待摊费用7,518.656,532.408,763.377,617.247,459.64
递延所得税资产10,291.1410,236.595,984.405,542.935,668.38
其他非流动资产67,796.8560,054.4157,193.7662,311.4665,080.87
非流动资产合计856,566.29851,428.88862,242.84856,595.37825,736.61
资产总计1,486,781.991,493,711.481,568,260.961,552,079.941,502,185.91
流动负债
短期借款58,689.5397,095.7389,176.3396,353.50112,544.30
交易性金融负债----------
应付票据及应付账款165,234.89162,978.96185,318.50161,719.54151,107.34
应付票据----------
应付账款165,234.89162,978.96185,318.50161,719.54151,107.34
预收款项1,850.951,817.202,198.332,263.982,168.83
应付手续费及佣金----------
应付职工薪酬12,889.3222,535.7419,026.3416,048.0710,876.55
应交税费3,774.114,244.975,475.474,098.132,986.63
其他应付款(合计)51,972.1347,978.0659,694.8959,279.7949,317.21
应付利息705.99518.49330.99143.49423.02
应付股利1,645.301,645.302,534.191,912.98410.74
其他应付款--45,814.27--57,223.31--
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58,977.2593,273.0659,093.1459,479.8841,297.32
其他流动负债308.78665.64186.75147.51234.47
流动负债合计383,407.99455,842.43445,667.12431,025.45391,326.99
非流动负债
长期借款169,825.0192,005.15120,176.35129,166.41120,899.35
应付债券131,756.22130,578.98129,402.08128,224.84127,027.59
租赁负债37,242.8636,800.1435,805.0733,082.8922,012.40
长期应付职工薪酬----------
长期应付款(合计)3,843.144,254.292,350.953,753.69895.73
长期应付款--4,254.29--3,753.69--
专项应付款----------
预计非流动负债----------
递延所得税负债5,329.675,345.96227.39229.64249.76
长期递延收益7,255.407,341.9610,077.9410,358.448,157.06
其他非流动负债----------
非流动负债合计355,252.30276,326.48298,039.79304,815.89279,241.89
负债合计738,660.29732,168.91743,706.90735,841.34670,568.88
所有者权益
实收资本(或股本)91,943.3791,943.3791,943.3391,943.3391,943.05
资本公积87,228.5787,291.2087,563.8688,209.9288,161.32
减:库存股20,000.3620,000.3620,000.3620,000.3620,000.36
其他综合收益-2,581.92-2,387.71-2,097.93-1,493.27-1,778.17
专项储备----------
盈余公积45,702.2745,702.2745,417.5345,417.5345,417.53
一般风险准备----------
未分配利润429,764.80440,013.51490,040.47483,550.66498,812.18
归属于母公司股东权益合计655,423.94665,929.50716,230.16710,991.06725,923.29
少数股东权益92,697.7595,613.07108,323.90105,247.53105,693.74
所有者权益(或股东权益)合计748,121.70761,542.57824,554.06816,238.59831,617.03
负债和所有者权益(或股东权益)总计1,486,781.991,493,711.481,568,260.961,552,079.941,502,185.91
下载全部历史数据到excel中 返回页顶