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:  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金9,097.0013,380.6522,903.9844,051.51105,088.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,545.9481,411.11115,408.8792,921.7290,470.66
应收票据5,656.457,075.7714,304.566,812.548,826.49
应收账款68,889.4974,335.35101,104.3186,109.1781,644.17
应收款项融资1,076.921,398.552,936.26562.792,204.01
预付款项11,392.407,573.0610,859.9615,049.7325,086.03
其他应收款(合计)4,897.063,210.224,796.935,692.941,500.91
应收利息------10.37--
应收股利----------
其他应收款--3,210.22--5,682.57--
买入返售金融资产----------
存货96,895.36100,318.2794,630.4587,711.0795,159.26
划分为持有待售的资产--2,451.96------
一年内到期的非流动资产11,184.1611,184.1619.8517.87--
待摊费用----------
待处理流动资产损益----------
其他流动资产12,663.6614,899.069,381.095,459.6410,702.50
流动资产合计225,990.69240,081.72270,317.12258,253.80333,924.54
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22,507.3226,929.81------
长期应收款13,046.6413,046.64------
长期股权投资4,828.694,828.694,122.674,142.811,936.34
投资性房地产----------
在建工程(合计)25,276.8622,268.278,428.90345.64925.66
在建工程--22,268.27--345.64--
工程物资----------
固定资产及清理(合计)63,880.5564,552.2758,271.5256,868.3557,498.95
固定资产净额--64,552.27--56,868.35--
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2,769.603,185.023,184.143,738.984,177.04
无形资产5,876.695,938.425,964.423,182.082,995.46
开发支出----------
商誉497.20497.20497.20497.20497.20
长期待摊费用2,527.322,895.192,616.772,893.713,119.97
递延所得税资产7,966.937,144.917,625.106,524.925,300.38
其他非流动资产584.78675.80350.122,416.411,021.48
非流动资产合计165,287.53167,487.18134,574.69119,168.3090,741.38
资产总计391,278.21407,568.90404,891.81377,422.10424,665.92
流动负债
短期借款70,451.7575,488.3657,652.2037,524.9777,241.29
交易性金融负债----------
应付票据及应付账款73,045.8886,529.9096,271.0969,631.9988,376.33
应付票据33,320.9941,719.5932,913.6627,623.6332,408.18
应付账款39,724.8944,810.3263,357.4342,008.3655,968.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,656.633,359.472,880.502,926.512,057.22
应交税费9,965.2910,811.384,479.553,913.6010,465.73
其他应付款(合计)2,594.601,153.231,751.312,521.051,574.51
应付利息----------
应付股利----------
其他应付款--1,153.23--2,521.05--
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4,246.254,189.053,792.293,875.262,071.42
其他流动负债2,632.193,592.424,589.538,155.857,774.43
流动负债合计182,604.02203,139.10182,526.33146,481.31224,088.97
非流动负债
长期借款28,983.1924,206.7324,733.1924,733.193,600.00
应付债券----------
租赁负债1,188.911,574.901,382.001,741.422,093.15
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233.04342.59------
递延所得税负债1,170.591,170.591,907.161,404.311,406.82
长期递延收益500.13518.65537.17555.70629.14
其他非流动负债----------
非流动负债合计32,087.1727,813.4628,559.5228,434.627,729.10
负债合计214,691.19230,952.56211,085.85174,915.93231,818.07
所有者权益
实收资本(或股本)17,587.8317,587.8317,535.6917,535.6912,493.80
资本公积151,980.56152,015.91152,704.47152,738.05156,281.15
减:库存股13,436.5012,557.095,800.00----
其他综合收益92.1294.1499.08101.1884.29
专项储备----------
盈余公积4,315.724,047.404,527.944,711.504,047.40
一般风险准备----------
未分配利润16,155.5115,183.5625,317.9127,916.7920,951.36
归属于母公司股东权益合计176,695.24176,371.75194,385.09203,003.21193,858.00
少数股东权益-108.22244.58-579.14-497.04-1,010.15
所有者权益(或股东权益)合计176,587.02176,616.34193,805.96202,506.17192,847.84
负债和所有者权益(或股东权益)总计391,278.21407,568.90404,891.81377,422.10424,665.92
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