华扬联众

- 603825

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华扬联众(603825) 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27,039.0629,886.8626,195.1529,127.8532,459.68
交易性金融资产4,164.364,184.522,811.131,421.062,314.09
衍生金融资产----------
应收票据及应收账款169,407.06181,131.47235,807.43268,768.57312,733.20
应收票据----------
应收账款169,407.06181,131.47235,807.43268,768.57312,733.20
应收款项融资185.951,221.16686.931,478.983,880.23
预付款项5,017.752,707.3238,854.7862,138.4059,868.76
其他应收款(合计)13,635.1314,157.3536,519.0736,892.5150,530.68
应收利息----------
应收股利----------
其他应收款--14,157.35--36,892.51--
买入返售金融资产----------
存货7,155.287,147.176,963.246,761.117,685.31
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1,124.331,167.271,638.471,589.88911.16
流动资产合计233,659.50248,290.00357,850.97413,664.17478,560.35
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6,059.816,169.028,071.918,136.898,126.15
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,994.972,123.092,344.492,491.372,683.57
固定资产净额--2,123.09--2,491.37--
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9,400.0610,224.1012,745.3414,258.1317,553.35
无形资产3,795.083,925.154,108.344,279.654,447.42
开发支出----------
商誉2,577.412,577.413,724.753,724.753,724.75
长期待摊费用9,397.979,469.451,847.822,271.952,468.03
递延所得税资产16,404.4215,944.309,377.399,057.639,115.27
其他非流动资产----------
非流动资产合计60,485.6961,288.5061,215.2463,115.5867,013.73
资产总计294,145.19309,578.50419,066.21476,779.75545,574.08
流动负债
短期借款43,116.8940,209.7456,248.0066,178.0376,747.00
交易性金融负债----------
应付票据及应付账款130,331.34152,498.39179,377.96218,847.58264,400.25
应付票据--------3,000.00
应付账款130,331.34152,498.39179,377.96218,847.58261,400.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,721.293,831.454,137.204,793.515,463.06
应交税费4,085.884,043.025,754.215,418.354,504.15
其他应付款(合计)8,173.415,100.5113,880.4512,837.7516,174.00
应付利息----------
应付股利----------
其他应付款--5,100.51--12,837.75--
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4,415.317,267.913,484.404,081.926,088.95
其他流动负债616.9662.78149.47176.15183.93
流动负债合计204,743.81214,060.16265,522.93315,269.18376,626.80
非流动负债
长期借款8,128.578,978.68450.00----
应付债券----------
租赁负债7,695.888,174.6610,413.7411,069.6013,953.69
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1,376.601,364.63------
长期递延收益----------
其他非流动负债----------
非流动负债合计17,201.0618,517.9810,863.7411,069.6013,953.69
负债合计221,944.87232,578.14276,386.67326,338.78390,580.49
所有者权益
实收资本(或股本)25,333.6625,333.6625,333.6625,333.6625,333.66
资本公积109,501.59109,501.5994,033.2894,033.2894,033.28
减:库存股----------
其他综合收益-8,519.07-8,758.74-1,419.33-1,329.04-1,563.98
专项储备----------
盈余公积13,547.5113,547.5113,547.5113,547.5113,547.51
一般风险准备----------
未分配利润-48,868.72-44,097.0712,600.3819,719.8325,218.40
归属于母公司股东权益合计90,994.9695,526.95144,095.49151,305.23156,568.86
少数股东权益-18,794.64-18,526.59-1,415.95-864.26-1,575.27
所有者权益(或股东权益)合计72,200.3377,000.36142,679.54150,440.97154,993.59
负债和所有者权益(或股东权益)总计294,145.19309,578.50419,066.21476,779.75545,574.08
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