海螺新材

- 000619

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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 
海螺新材(000619) 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73,717.0270,516.5171,076.8461,408.6064,190.37
交易性金融资产1,600.00--------
衍生金融资产----------
应收票据及应收账款86,403.7283,322.0094,511.4595,392.0579,186.80
应收票据1,184.80749.101,179.63614.63887.06
应收账款85,218.9282,572.9193,331.8194,777.4278,299.74
应收款项融资22,638.8815,767.9513,317.8215,072.5720,014.61
预付款项15,726.4516,302.8714,270.8717,504.9620,491.66
其他应收款(合计)2,366.152,488.332,140.662,601.683,696.33
应收利息----------
应收股利----------
其他应收款--2,488.33--2,601.68--
买入返售金融资产----------
存货97,116.41102,722.0698,368.48115,429.93109,938.50
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4,512.475,017.304,681.133,024.442,954.35
流动资产合计309,447.31300,419.23306,774.35319,320.88309,186.97
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4,029.133,909.133,937.593,779.593,648.59
投资性房地产3,109.403,169.85637.83648.82659.81
在建工程(合计)2,544.692,449.364,009.852,316.4611,252.53
在建工程--2,352.54--2,316.46--
工程物资--96.82------
固定资产及清理(合计)159,803.17164,980.39166,384.69166,343.83161,758.22
固定资产净额--164,980.39--166,343.83--
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368.71440.11515.00586.40657.79
无形资产33,841.3234,525.1634,158.9734,119.4534,349.08
开发支出----------
商誉----------
长期待摊费用564.80597.27733.57806.75776.00
递延所得税资产3,773.763,538.794,034.424,034.423,842.33
其他非流动资产1,624.47757.842,497.735,291.995,391.83
非流动资产合计209,659.45214,367.90216,909.66217,927.71222,336.18
资产总计519,106.76514,787.13523,684.01537,248.59531,523.14
流动负债
短期借款110,111.07100,650.58106,158.00108,700.70109,993.00
交易性金融负债----------
应付票据及应付账款32,293.0634,336.1422,092.6335,239.4735,044.38
应付票据2,000.00--------
应付账款30,293.0634,336.1422,092.6335,239.4735,044.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬336.725,002.793,083.711,933.33936.89
应交税费1,395.751,618.501,966.361,271.771,257.63
其他应付款(合计)14,665.6011,696.8414,251.5314,280.9913,800.55
应付利息----------
应付股利----------
其他应付款--11,696.84--14,280.99--
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10,756.845,308.529,504.126,007.006,011.95
其他流动负债2,903.002,225.002,341.892,018.342,149.79
流动负债合计194,792.80178,441.77177,412.77184,977.27185,731.07
非流动负债
长期借款26,935.3836,157.0635,424.7439,829.2533,554.00
应付债券----------
租赁负债78.29114.50214.00274.10347.10
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988.68988.751,016.981,016.981,089.56
长期递延收益4,301.624,408.794,315.794,402.794,524.72
其他非流动负债----------
非流动负债合计32,303.9741,669.1040,971.5145,523.1239,515.39
负债合计227,096.77220,110.87218,384.27230,500.39225,246.46
所有者权益
实收资本(或股本)44,116.8844,116.8844,116.8844,116.8844,116.88
资本公积85,804.4685,804.4685,804.4685,804.4685,804.46
减:库存股----------
其他综合收益-1,628.20-1,628.20-1,317.28-1,317.28-1,317.28
专项储备1.481.4848.6348.6348.63
盈余公积27,217.7627,217.7627,217.7627,217.7627,217.76
一般风险准备----------
未分配利润100,888.99103,344.50111,289.29112,726.04112,386.15
归属于母公司股东权益合计256,401.37258,856.87267,159.75268,596.50268,256.61
少数股东权益35,608.6235,819.3938,139.9938,151.7038,020.08
所有者权益(或股东权益)合计292,009.99294,676.26305,299.74306,748.20306,276.68
负债和所有者权益(或股东权益)总计519,106.76514,787.13523,684.01537,248.59531,523.14
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