好莱客

- 603898

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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 
好莱客(603898) 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30,372.5648,755.6415,613.8240,537.8648,051.01
交易性金融资产130,110.96125,110.51132,147.17117,086.14112,108.57
衍生金融资产----------
应收票据及应收账款22,308.1319,469.4720,446.6719,633.4517,205.34
应收票据68.53100.0070.0072.727.13
应收账款22,239.6019,369.4720,376.6719,560.7417,198.21
应收款项融资----------
预付款项1,342.10808.43912.37992.63726.10
其他应收款(合计)1,387.511,370.131,057.51959.391,163.19
应收利息----------
应收股利----------
其他应收款--1,370.13--959.39--
买入返售金融资产----------
存货25,814.5732,492.8726,999.5925,602.2124,259.59
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1,494.96719.851,318.951,213.531,814.48
流动资产合计213,377.41229,282.20199,091.95206,575.07205,916.89
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659.36653.16647.02322.90319.25
长期股权投资39,932.4139,947.4340,147.0340,161.7740,189.02
投资性房地产16,824.4617,031.8717,239.1817,446.4917,653.79
在建工程(合计)1,117.41535.873,724.864,163.221,811.14
在建工程--535.87--4,163.22--
工程物资----------
固定资产及清理(合计)125,225.67127,999.60127,518.48129,402.59132,058.13
固定资产净额--127,999.60--129,402.59--
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3,201.033,160.113,285.148,704.578,992.86
无形资产18,569.1618,693.6819,011.0619,288.1119,340.51
开发支出----------
商誉----------
长期待摊费用1,013.09758.21979.411,226.19773.86
递延所得税资产8,583.218,683.609,830.719,831.149,311.44
其他非流动资产344.1953.1210,027.0546.92810.04
非流动资产合计244,561.40246,577.27238,785.76234,192.42232,557.01
资产总计457,938.81475,859.48437,877.71440,767.49438,473.90
流动负债
短期借款--20.78570.48570.48570.48
交易性金融负债----------
应付票据及应付账款14,022.6919,468.9818,760.4020,091.5115,239.06
应付票据----------
应付账款14,022.6919,468.9818,760.4020,091.5115,239.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,060.404,280.732,982.763,017.842,116.39
应交税费1,850.195,417.192,384.273,331.062,165.48
其他应付款(合计)7,028.287,249.817,260.006,988.106,722.34
应付利息----------
应付股利----------
其他应付款--7,249.81--6,988.10--
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61,789.3662,416.12733.382,005.221,975.98
其他流动负债5,855.054,945.472,734.322,528.192,539.70
流动负债合计133,911.98152,326.4448,252.6149,988.5645,064.61
非流动负债
长期借款----------
应付债券----62,310.8862,496.9061,866.66
租赁负债3,240.743,190.323,283.598,415.358,520.26
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672.18669.413,119.854,024.054,233.47
长期递延收益6,769.866,902.966,603.106,737.046,876.19
其他非流动负债----------
非流动负债合计10,682.7710,762.6975,317.4281,673.3481,496.58
负债合计144,594.76163,089.13123,570.03131,661.90126,561.19
所有者权益
实收资本(或股本)31,128.4531,128.4531,128.3831,128.3831,128.37
资本公积72,713.3172,315.4672,866.8372,175.1671,500.09
减:库存股----------
其他综合收益-6,700.65-6,656.80-6,689.40-6,561.58-6,368.37
专项储备----------
盈余公积16,370.2716,370.2716,370.2716,370.2716,370.27
一般风险准备----------
未分配利润189,907.62189,687.55190,732.05186,122.05189,437.39
归属于母公司股东权益合计313,263.77312,689.71314,253.08309,079.23311,912.71
少数股东权益80.2880.6454.6026.36--
所有者权益(或股东权益)合计313,344.05312,770.35314,307.68309,105.59311,912.71
负债和所有者权益(或股东权益)总计457,938.81475,859.48437,877.71440,767.49438,473.90
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