韩建河山

- 603616

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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 
韩建河山(603616) 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6,980.4411,210.715,898.6111,834.4311,280.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,171.8046,228.0450,628.0745,768.4345,107.19
应收票据4,758.644,835.095,738.111,955.451,659.77
应收账款37,413.1641,392.9544,889.9543,812.9843,447.43
应收款项融资----------
预付款项2,074.111,139.903,862.513,715.932,984.49
其他应收款(合计)3,415.714,631.654,532.724,674.005,073.28
应收利息----------
应收股利----------
其他应收款--4,631.65------
买入返售金融资产----------
存货28,344.8426,389.4141,806.8447,744.8643,223.17
划分为持有待售的资产725.00725.00------
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3,462.512,555.322,325.442,884.631,343.50
流动资产合计118,253.48121,407.79135,436.28143,935.14137,044.00
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726.81481.61421.61421.61421.61
长期股权投资2,457.692,617.602,833.663,050.943,241.11
投资性房地产242.95247.85252.76176.75180.47
在建工程(合计)11,317.649,849.2294.2289.3084.09
在建工程--9,849.22------
工程物资----------
固定资产及清理(合计)11,428.0312,004.3014,385.3514,930.7415,156.10
固定资产净额--12,004.30--14,930.74--
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4,982.324,579.041,174.341,516.38931.19
无形资产3,443.373,636.783,826.324,022.104,239.46
开发支出477.52--1,251.36643.09286.05
商誉908.44908.441,561.181,561.181,561.18
长期待摊费用1,731.723,515.446,165.537,584.741,334.99
递延所得税资产8,960.219,043.2813,666.5913,101.1813,095.65
其他非流动资产35.2525.48----33.38
非流动资产合计46,711.9746,909.0645,632.9247,098.0140,565.26
资产总计164,965.45168,316.85181,069.21191,033.15177,609.26
流动负债
短期借款17,122.6017,075.7516,370.5610,778.159,703.93
交易性金融负债----------
应付票据及应付账款52,000.0157,290.9549,451.9348,428.7549,334.30
应付票据----------
应付账款52,000.0157,290.9549,451.9348,428.7549,334.30
预收款项5.911.642.467.48--
应付手续费及佣金----------
应付职工薪酬2,431.202,509.651,469.441,231.011,150.63
应交税费817.721,510.47303.97199.94209.97
其他应付款(合计)31,527.5531,873.3226,961.5526,921.1525,652.92
应付利息----------
应付股利----------
其他应付款--31,873.32------
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10,142.8310,719.3212,364.328,985.9713,313.54
其他流动负债4,839.844,671.593,966.264,667.372,869.90
流动负债合计134,177.11139,915.93139,541.37146,286.33133,708.06
非流动负债
长期借款----------
应付债券----------
租赁负债3,756.422,869.30551.79584.12716.36
长期应付职工薪酬----------
长期应付款(合计)2,034.901,034.90852.31825.85564.82
长期应付款--1,034.90------
专项应付款----------
预计非流动负债418.00418.00418.00418.00619.88
递延所得税负债724.84763.61257.43319.58225.79
长期递延收益132.07136.80156.66162.44166.07
其他非流动负债----------
非流动负债合计7,066.225,222.622,236.192,309.992,292.92
负债合计141,243.34145,138.55141,777.57148,596.32136,000.98
所有者权益
实收资本(或股本)39,131.8039,131.8039,131.8039,131.8039,131.80
资本公积52,770.1852,643.1251,754.9552,315.6951,234.83
减:库存股2,616.852,616.852,616.852,616.852,616.85
其他综合收益625.37594.31542.42466.26435.33
专项储备----------
盈余公积3,470.093,470.093,470.093,470.093,470.09
一般风险准备----------
未分配利润-69,651.63-70,037.19-52,998.69-50,330.15-50,046.92
归属于母公司股东权益合计23,728.9623,185.2839,283.7142,436.8341,608.28
少数股东权益-6.85-6.987.93----
所有者权益(或股东权益)合计23,722.1123,178.3039,291.6442,436.8341,608.28
负债和所有者权益(或股东权益)总计164,965.45168,316.85181,069.21191,033.15177,609.26
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