火炬电子

- 603678

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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 
火炬电子(603678) 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50,374.9896,985.0057,061.9285,364.7177,639.00
交易性金融资产43,446.812,707.8634,832.7514,231.0510,226.83
衍生金融资产----------
应收票据及应收账款185,257.67169,852.12169,064.79162,253.56177,946.97
应收票据28,106.5132,583.1816,777.6716,461.5036,795.16
应收账款157,151.16137,268.94152,287.12145,792.06141,151.81
应收款项融资19,694.9619,684.3014,950.8816,173.2020,329.94
预付款项2,158.931,595.992,301.702,477.332,493.68
其他应收款(合计)11,702.3811,279.7010,886.6910,885.2710,529.91
应收利息----------
应收股利----------
其他应收款--11,279.70--10,885.27--
买入返售金融资产----------
存货137,283.21130,956.59131,280.28130,536.59130,989.00
划分为持有待售的资产----------
一年内到期的非流动资产9,474.399,409.949,344.234,152.321,103.10
待摊费用----------
待处理流动资产损益----------
其他流动资产2,144.944,115.868,941.545,341.0710,389.85
流动资产合计461,538.27446,587.37438,664.78431,415.09441,648.29
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1,635.481,635.472,095.442,147.612,235.07
投资性房地产665.59678.09117.71122.39127.07
在建工程(合计)5,525.068,250.5010,717.079,277.1137,131.64
在建工程--8,250.50--9,277.11--
工程物资----------
固定资产及清理(合计)240,774.41241,489.22228,070.69230,008.64203,066.97
固定资产净额--241,489.22--230,008.64--
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1,307.111,475.611,780.501,966.392,151.77
无形资产25,288.5224,269.9924,835.8525,449.2626,046.56
开发支出----------
商誉10,700.6410,702.6913,216.2813,240.3813,233.96
长期待摊费用5,726.325,886.205,176.684,204.014,084.86
递延所得税资产8,471.978,468.547,222.786,975.666,455.02
其他非流动资产11,833.2512,046.6320,081.8823,604.3916,853.07
非流动资产合计321,148.23324,160.46322,665.23326,225.98320,684.88
资产总计782,686.50770,747.83761,330.01757,641.07762,333.18
流动负债
短期借款37,078.2328,600.7725,520.5725,919.8928,825.30
交易性金融负债----------
应付票据及应付账款44,357.1545,997.2041,348.2542,027.2942,185.74
应付票据4,239.763,239.971,992.981,425.04853.79
应付账款40,117.3942,757.2239,355.2740,602.2541,331.95
预收款项5.3810.310.794.533.17
应付手续费及佣金----------
应付职工薪酬2,200.217,730.682,258.212,389.662,309.05
应交税费5,319.882,336.414,473.644,100.244,670.48
其他应付款(合计)508.391,540.683,644.39632.80441.36
应付利息----------
应付股利----3,188.30206.27--
其他应付款--1,540.68--426.53--
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14,375.6113,226.737,548.807,672.338,157.56
其他流动负债55.6431.4834.9369.6140.75
流动负债合计104,386.7199,781.4585,154.5683,424.8687,089.19
非流动负债
长期借款36,362.3938,894.4144,401.2443,212.9745,248.49
应付债券32,171.1540,275.3140,014.3639,748.1139,475.72
租赁负债858.52982.711,114.681,224.241,493.10
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863.08872.221,040.321,159.711,305.27
长期递延收益17,683.1618,224.9415,029.5215,406.6815,618.97
其他非流动负债----------
非流动负债合计87,938.2999,249.60101,600.11100,751.71103,141.55
负债合计192,324.99199,031.05186,754.67184,176.57190,230.75
所有者权益
实收资本(或股本)46,194.5545,834.2345,834.0045,834.0045,889.98
资本公积135,840.86126,309.15126,266.38126,977.83129,882.55
减:库存股9,048.219,048.219,048.219,048.2111,347.39
其他综合收益3,608.613,787.532,901.513,283.173,105.66
专项储备----------
盈余公积36,381.4936,381.4934,657.9734,657.9734,657.97
一般风险准备----------
未分配利润349,365.13338,698.63343,566.33340,585.77338,418.72
归属于母公司股东权益合计567,620.50548,613.21550,829.25548,941.80547,259.06
少数股东权益22,741.0023,103.5723,746.0924,522.7124,843.37
所有者权益(或股东权益)合计590,361.51571,716.78574,575.34573,464.51572,102.43
负债和所有者权益(或股东权益)总计782,686.50770,747.83761,330.01757,641.07762,333.18
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