吉华集团

- 603980

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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 
吉华集团(603980) 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104,983.0598,238.91104,819.30102,083.5293,856.31
交易性金融资产53,279.3163,361.7437,858.9332,040.2135,737.50
衍生金融资产--709.26------
应收票据及应收账款37,280.6822,028.1644,319.3844,596.5239,114.52
应收票据10.8110.81------
应收账款37,269.8722,017.3544,319.3844,596.5239,114.52
应收款项融资16,566.6243,954.339,501.716,626.8821,643.03
预付款项937.35999.791,554.431,272.081,420.42
其他应收款(合计)2,965.762,927.2910,008.3410,280.6116,725.94
应收利息----------
应收股利----------
其他应收款--2,927.29--10,280.61--
买入返售金融资产----------
存货52,158.9552,762.7451,645.2953,082.7854,390.55
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30,912.9030,789.8637,371.1536,641.5134,213.80
流动资产合计299,084.61315,772.06297,078.52286,624.10297,102.07
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12,254.6912,066.6311,676.1911,541.5111,453.76
投资性房地产26,137.7326,276.7026,269.8828,367.6226,932.82
在建工程(合计)1,050.58892.353,004.852,194.061,541.35
在建工程--892.35--2,194.06--
工程物资----------
固定资产及清理(合计)76,213.2778,936.6279,330.5781,996.5385,034.96
固定资产净额--78,936.62--81,996.53--
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204.03235.01199.40230.39261.37
无形资产11,797.2211,474.7712,042.7112,060.9210,509.61
开发支出--------1,752.20
商誉750.09750.09750.09750.09750.09
长期待摊费用146.60153.5771.9073.4274.94
递延所得税资产1,326.331,073.751,607.481,636.311,333.85
其他非流动资产6,125.046,372.477,828.198,158.258,506.73
非流动资产合计146,758.97149,007.02153,659.51157,887.34158,169.92
资产总计445,843.58464,779.09450,738.04444,511.45455,271.99
流动负债
短期借款12,010.8112,001.8512,001.687,001.687,001.17
交易性金融负债----------
应付票据及应付账款22,113.7034,375.4529,775.1929,079.0225,798.14
应付票据----105.25105.25530.00
应付账款22,113.7034,375.4529,669.9428,973.7725,268.14
预收款项--136.874.2129.19--
应付手续费及佣金----------
应付职工薪酬2,029.934,194.462,271.711,978.581,286.95
应交税费1,576.982,360.895,751.765,513.865,316.29
其他应付款(合计)1,904.561,893.722,125.302,093.202,288.46
应付利息----------
应付股利----------
其他应付款--1,893.72--2,093.20--
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128.15191.51154.53149.40147.81
其他流动负债527.31649.65370.77556.66828.75
流动负债合计45,023.2961,416.2755,911.7051,290.1849,657.81
非流动负债
长期借款----------
应付债券----------
租赁负债60.4760.2548.72112.31111.14
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49.7749.7713.5713.5713.57
递延所得税负债5,616.255,854.011,479.521,544.801,629.74
长期递延收益3,650.143,756.134,044.004,222.074,023.34
其他非流动负债600.00600.00600.00600.00600.00
非流动负债合计9,976.6210,320.166,185.806,492.756,377.78
负债合计54,999.9271,736.4262,097.5057,782.9256,035.59
所有者权益
实收资本(或股本)67,683.3467,683.3467,683.3470,000.0070,000.00
资本公积108,212.25108,212.25108,871.88115,255.62115,255.62
减:库存股------8,097.021,298.32
其他综合收益----------
专项储备197.38203.62254.38235.39194.27
盈余公积35,842.1935,842.1935,842.1935,842.1935,842.19
一般风险准备----------
未分配利润177,617.19179,694.22175,482.26172,670.04178,070.75
归属于母公司股东权益合计389,552.34391,635.62388,134.05385,906.22398,064.51
少数股东权益1,291.321,407.04506.48822.301,171.89
所有者权益(或股东权益)合计390,843.66393,042.66388,640.53386,728.52399,236.40
负债和所有者权益(或股东权益)总计445,843.58464,779.09450,738.04444,511.45455,271.99
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