华金资本

- 000532

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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 
华金资本(000532) 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39,393.3818,769.2318,201.9527,146.0121,907.67
交易性金融资产6,273.385,506.68121.7699.89220.60
衍生金融资产----------
应收票据及应收账款11,459.9511,836.5510,017.147,781.747,184.21
应收票据939.081,110.731,324.90474.56636.86
应收账款10,520.8710,725.828,692.237,307.186,547.35
应收款项融资1,171.94458.66511.721,052.761,411.57
预付款项196.54108.27173.39198.58159.70
其他应收款(合计)383.49340.70675.11670.50565.93
应收利息----------
应收股利----------
其他应收款--340.70--670.50--
买入返售金融资产----------
存货3,093.512,999.762,929.712,730.952,237.72
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1,504.851,552.771,144.571,452.142,245.13
流动资产合计63,477.0341,572.6133,775.3641,132.5835,932.52
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47,181.1647,297.4548,563.3749,667.1150,048.19
投资性房地产25,572.3025,737.5525,199.5125,360.8825,522.25
在建工程(合计)23.3623.362,079.021,870.173,044.54
在建工程--23.36--1,870.17--
工程物资----------
固定资产及清理(合计)42,786.9543,188.4340,766.9941,121.5841,485.86
固定资产净额--43,188.43--41,120.33--
固定资产清理------1.25--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,915.934,076.494,352.554,631.494,822.23
无形资产15,708.1416,139.3313,324.7513,678.1514,056.66
开发支出----------
商誉----------
长期待摊费用1,823.111,881.142,021.032,024.68106.24
递延所得税资产515.111,105.275,028.971,162.90528.45
其他非流动资产325.74191.4869.6581.8080.76
非流动资产合计193,415.38195,174.99188,945.57191,782.67205,984.10
资产总计256,892.41236,747.60222,720.93232,915.24241,916.62
流动负债
短期借款32,708.9224,029.7024,025.2830,817.9920,817.01
交易性金融负债----------
应付票据及应付账款17,810.2217,881.1415,149.8014,193.3813,974.25
应付票据1,404.401,267.79938.38319.25566.45
应付账款16,405.8116,613.3514,211.4213,874.1313,407.80
预收款项34.6834.6826.1924.7838.70
应付手续费及佣金----------
应付职工薪酬6,167.676,146.727,468.987,336.097,255.67
应交税费737.982,549.17591.571,032.21696.56
其他应付款(合计)1,499.151,557.591,821.591,590.682,484.68
应付利息----------
应付股利300.21300.21300.21300.21292.68
其他应付款--1,257.38--1,290.47--
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1,607.101,509.123,746.276,075.388,463.27
其他流动负债293.75644.41671.71106.81471.39
流动负债合计71,534.1355,093.9058,083.9969,248.2065,460.87
非流动负债
长期借款14,255.2814,379.2414,503.1914,627.1514,751.11
应付债券----------
租赁负债3,734.833,895.084,189.644,392.324,452.68
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643.42412.392,152.901,544.273,308.95
长期递延收益640.82661.42604.86625.46221.72
其他非流动负债----------
非流动负债合计19,274.3519,348.1221,450.6021,189.2122,734.46
负债合计90,808.4874,442.0279,534.5890,437.4188,195.33
所有者权益
实收资本(或股本)34,470.8334,470.8334,470.8334,470.8334,470.83
资本公积2,556.492,556.492,556.492,556.492,556.49
减:库存股----------
其他综合收益1,416.781,421.551,382.091,400.841,390.27
专项储备----------
盈余公积10,385.4010,385.4010,126.7310,126.7310,126.73
一般风险准备----------
未分配利润103,419.2199,722.1387,952.4687,326.0797,432.20
归属于母公司股东权益合计152,248.72148,556.41136,488.59135,880.96145,976.52
少数股东权益13,835.2113,749.176,697.756,596.877,744.77
所有者权益(或股东权益)合计166,083.93162,305.58143,186.34142,477.83153,721.29
负债和所有者权益(或股东权益)总计256,892.41236,747.60222,720.93232,915.24241,916.62
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