瀚川智能

- 688022

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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 
瀚川智能(688022) 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14,189.7918,207.4831,097.686,349.769,097.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,011.9240,868.5958,031.7572,719.3474,545.94
应收票据7,396.304,326.197,349.239,782.595,656.45
应收账款33,615.6136,542.3950,682.5262,936.7468,889.49
应收款项融资273.86991.82739.84716.361,076.92
预付款项6,744.899,721.157,219.208,668.5711,392.40
其他应收款(合计)3,646.584,146.792,630.101,652.274,897.06
应收利息----------
应收股利----------
其他应收款--4,146.79--1,652.27--
买入返售金融资产----------
存货66,965.0068,589.1397,503.1999,589.6096,895.36
划分为持有待售的资产----20.001,260.00--
一年内到期的非流动资产9,445.249,883.4118,742.8118,985.5811,184.16
待摊费用----------
待处理流动资产损益----------
其他流动资产12,425.8914,546.7818,022.3516,523.4812,663.66
流动资产合计156,180.79168,169.74239,136.94231,664.11225,990.69
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8,390.758,334.8314,546.2422,680.3522,507.32
长期应收款----2,648.655,245.2713,046.64
长期股权投资4,003.504,131.384,324.964,480.604,828.69
投资性房地产----------
在建工程(合计)----29,939.8933,094.8125,276.86
在建工程------33,094.81--
工程物资----------
固定资产及清理(合计)90,300.3091,205.3261,882.4862,784.9863,880.55
固定资产净额--91,205.32--62,784.98--
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441.34481.94958.191,034.682,769.60
无形资产5,074.195,195.695,552.035,724.245,876.69
开发支出----------
商誉------497.20497.20
长期待摊费用158.50160.50724.73631.702,527.32
递延所得税资产6,760.527,089.3513,240.3310,833.817,966.93
其他非流动资产0.03185.34619.51615.84584.78
非流动资产合计128,268.58129,923.80147,912.99161,099.46165,287.53
资产总计284,449.37298,093.54387,049.93392,763.57391,278.21
流动负债
短期借款56,876.5971,510.7195,997.1385,369.7570,451.75
交易性金融负债----------
应付票据及应付账款49,697.7957,229.6057,358.6768,105.7573,045.88
应付票据15,953.3511,341.9620,737.3323,816.9633,320.99
应付账款33,744.4545,887.6436,621.3444,288.7939,724.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,159.642,221.121,289.591,821.551,656.63
应交税费5,673.586,161.0410,359.8010,186.639,965.29
其他应付款(合计)1,129.471,587.132,637.051,623.252,594.60
应付利息----------
应付股利----------
其他应付款--1,587.13--1,623.25--
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11,863.9713,708.956,543.595,389.664,246.25
其他流动负债9,189.654,792.547,994.837,440.472,632.19
流动负债合计186,790.39204,344.16214,888.96202,692.72182,604.02
非流动负债
长期借款29,623.1926,993.7827,557.5724,855.2528,983.19
应付债券----------
租赁负债281.31343.73700.40783.051,188.91
长期应付职工薪酬----------
长期应付款(合计)--------11.32
长期应付款----------
专项应付款----------
预计非流动负债925.39933.40342.59342.59233.04
递延所得税负债822.91822.911,278.821,278.821,170.59
长期递延收益426.03444.56463.08481.60500.13
其他非流动负债----------
非流动负债合计32,078.8329,538.3830,342.4727,741.3232,087.17
负债合计218,869.22233,882.53245,231.43230,434.04214,691.19
所有者权益
实收资本(或股本)17,587.8317,587.8317,587.8317,587.8317,587.83
资本公积152,331.53152,045.93151,914.82151,957.44151,980.56
减:库存股13,498.4013,499.9014,122.7213,434.5513,436.50
其他综合收益20.9618.8795.5591.1292.12
专项储备----------
盈余公积4,047.404,047.404,047.404,047.404,315.72
一般风险准备----------
未分配利润-94,035.34-95,115.27-16,198.672,578.4716,155.51
归属于母公司股东权益合计66,453.9965,084.86143,324.21162,827.72176,695.24
少数股东权益-873.85-873.86-1,505.71-498.19-108.22
所有者权益(或股东权益)合计65,580.1564,211.01141,818.50162,329.52176,587.02
负债和所有者权益(或股东权益)总计284,449.37298,093.54387,049.93392,763.57391,278.21
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