华友钴业

- 603799

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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 
华友钴业(603799) 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1,876,414.151,945,150.161,681,384.461,900,267.481,735,862.19
交易性金融资产29,127.8738,171.18120,558.6241,821.9434,940.79
衍生金融资产104,231.09100,139.33119,743.46210,096.70126,629.93
应收票据及应收账款614,382.95680,221.75608,299.36676,960.02709,972.28
应收票据----------
应收账款614,382.95680,221.75608,299.36676,960.02709,972.28
应收款项融资100,093.43142,830.62156,547.8592,263.67275,184.69
预付款项540,945.84295,045.49246,737.19233,925.40143,926.05
其他应收款(合计)50,153.7127,470.8035,421.8333,663.8221,087.83
应收利息----------
应收股利--258.80------
其他应收款--27,212.00--33,663.82--
买入返售金融资产----------
存货1,864,999.151,729,677.131,632,906.391,421,335.821,292,769.23
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472,937.00451,212.29391,014.83399,631.30418,202.89
流动资产合计5,653,285.215,409,918.754,992,613.985,009,966.144,758,575.88
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42,576.9745,470.4760,824.6650,751.2053,007.87
长期股权投资1,256,195.351,235,786.471,108,220.981,091,330.651,113,770.65
投资性房地产----------
在建工程(合计)1,140,885.34990,224.651,377,717.711,202,153.951,170,398.42
在建工程--946,142.13--1,189,289.85--
工程物资--44,082.52--12,864.10--
固定资产及清理(合计)5,025,894.365,109,821.154,610,384.884,747,220.864,875,940.99
固定资产净额--5,109,821.15--4,747,220.86--
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4,990.365,813.865,792.146,571.317,687.23
无形资产486,559.36491,824.71484,837.09498,963.08383,941.48
开发支出----------
商誉59,713.9159,765.5281,328.1981,379.8045,583.54
长期待摊费用9,781.545,810.668,011.326,625.767,183.23
递延所得税资产63,555.5660,489.8384,170.3278,133.2692,491.13
其他非流动资产383,430.37225,918.00391,641.31346,771.22402,221.36
非流动资产合计8,492,880.508,249,220.688,231,223.958,114,648.168,157,147.97
资产总计14,146,165.7113,659,139.4313,223,837.9313,124,614.3012,915,723.84
流动负债
短期借款2,290,108.882,075,385.592,066,792.652,054,555.311,951,835.43
交易性金融负债----2,219.002,219.00--
应付票据及应付账款1,714,733.761,625,136.271,678,419.711,668,449.801,806,862.16
应付票据566,423.51420,981.95599,739.96636,676.46753,485.30
应付账款1,148,310.251,204,154.321,078,679.751,031,773.341,053,376.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,577.9370,178.7454,317.4545,939.0734,068.88
应交税费55,443.9062,392.7553,931.9958,115.4042,913.58
其他应付款(合计)201,161.16180,545.43295,484.81285,844.55282,518.07
应付利息----------
应付股利298.04298.4613,142.6745,209.261,878.94
其他应付款--180,246.97--240,635.29--
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697,469.55900,016.82752,317.39720,580.25783,811.98
其他流动负债236,122.89233,840.14264,554.18248,279.03216,006.90
流动负债合计5,437,075.725,234,267.955,269,621.345,133,434.445,154,783.19
非流动负债
长期借款2,011,691.491,950,222.402,004,134.612,157,829.801,961,835.44
应付债券697,960.45694,013.92685,359.49676,798.40668,419.66
租赁负债5,736.302,551.026,549.023,792.706,845.28
长期应付职工薪酬----------
长期应付款(合计)464,354.74466,637.85417,411.98434,426.87439,796.01
长期应付款--466,637.85--434,426.87--
专项应付款----------
预计非流动负债7,516.716,946.767,952.837,662.316,857.29
递延所得税负债10,649.147,526.2110,542.1511,479.3333,118.50
长期递延收益71,030.9571,490.7771,996.4467,450.9068,673.54
其他非流动负债359,165.00359,420.00------
非流动负债合计3,628,104.773,558,808.943,203,946.523,359,440.313,185,545.72
负债合计9,065,180.498,793,076.888,473,567.868,492,874.758,340,328.92
所有者权益
实收资本(或股本)170,154.47169,217.81169,721.30169,721.29169,720.99
资本公积1,554,498.081,539,481.781,577,595.711,576,509.991,569,115.84
减:库存股103,363.0189,282.96101,560.7099,612.06100,690.43
其他综合收益171,077.81146,143.67107,269.59127,720.49120,272.23
专项储备5,461.125,083.555,587.065,564.585,032.78
盈余公积44,013.5844,013.5838,722.5638,722.5638,722.56
一般风险准备----------
未分配利润1,856,109.841,730,898.931,622,120.061,487,156.211,539,860.67
归属于母公司股东权益合计3,846,944.403,694,560.753,568,461.323,454,788.883,491,040.50
少数股东权益1,234,040.821,171,501.801,181,808.751,176,950.681,084,354.43
所有者权益(或股东权益)合计5,080,985.224,866,062.554,750,270.074,631,739.564,575,394.93
负债和所有者权益(或股东权益)总计14,146,165.7113,659,139.4313,223,837.9313,124,614.3012,915,723.84
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