华天科技

- 002185

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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 
华天科技(002185) 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578,271.71515,280.41603,179.75650,782.63665,377.75
交易性金融资产164,731.89134,233.66162,793.81170,256.42146,552.74
衍生金融资产----------
应收票据及应收账款218,664.93233,643.90239,212.17237,617.33196,679.95
应收票据----------
应收账款218,664.93233,643.90239,212.17237,617.33196,679.95
应收款项融资24,995.2829,420.0224,691.8817,097.7626,698.40
预付款项6,032.017,284.478,424.472,735.622,878.36
其他应收款(合计)6,099.025,036.8015,685.374,911.975,129.17
应收利息----------
应收股利2,294.36--------
其他应收款--5,036.80--4,911.97--
买入返售金融资产----------
存货224,780.00215,275.90230,286.21220,580.63216,488.10
划分为持有待售的资产----------
一年内到期的非流动资产----2,149.632,149.632,149.63
待摊费用----------
待处理流动资产损益----------
其他流动资产63,357.1464,062.7847,136.7635,769.4831,341.47
流动资产合计1,287,025.271,204,313.461,333,636.391,341,971.301,293,365.18
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3,160.433,137.183,113.413,089.643,042.63
长期应收款----------
长期股权投资8,424.488,424.487,134.337,134.339,173.89
投资性房地产388.04393.29398.54403.78409.03
在建工程(合计)314,488.25256,587.90311,185.23217,978.29307,198.56
在建工程--256,587.90--217,978.29--
工程物资----------
固定资产及清理(合计)1,914,802.091,933,582.921,699,314.841,669,207.571,585,929.34
固定资产净额--1,933,582.92--1,669,207.57--
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28,892.3528,669.3115,621.6313,353.3513,720.03
无形资产50,163.9351,042.0154,783.2646,815.8247,377.39
开发支出----------
商誉71,993.9771,520.7880,139.7371,412.9871,000.61
长期待摊费用15,622.1916,158.0013,323.7513,662.4114,147.30
递延所得税资产43,150.3243,092.7438,293.4836,296.0936,484.04
其他非流动资产134,706.98120,402.34178,324.47168,132.28129,500.04
非流动资产合计2,672,723.322,619,281.402,481,582.742,325,547.282,298,428.95
资产总计3,959,748.593,823,594.863,815,219.123,667,518.593,591,794.13
流动负债
短期借款267,487.16191,940.08210,138.99254,816.25311,595.89
交易性金融负债----------
应付票据及应付账款383,822.73386,045.96349,579.14298,683.83303,485.41
应付票据25,753.1529,967.1127,660.3721,505.5118,984.65
应付账款358,069.58356,078.85321,918.77277,178.32284,500.76
预收款项1,876.771,953.832,233.022,540.642,929.71
应付手续费及佣金----------
应付职工薪酬22,681.7441,071.3636,427.9727,520.8621,647.63
应交税费4,277.115,160.735,467.885,458.584,510.16
其他应付款(合计)39,284.7237,671.0343,853.2142,122.7042,444.08
应付利息----------
应付股利192.92193.203,325.022,983.032,965.78
其他应付款--37,477.84--39,139.68--
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262,512.90309,718.79312,787.04346,550.53411,335.37
其他流动负债100.16167.82179.2789.94101.54
流动负债合计992,670.21986,320.42970,703.78987,307.801,105,359.14
非流动负债
长期借款838,266.37706,196.88758,317.88647,840.76476,671.40
应付债券----------
租赁负债13,840.5313,741.5514,010.4511,729.1812,137.22
长期应付职工薪酬----------
长期应付款(合计)----824.00824.00824.00
长期应付款------824.00--
专项应付款----------
预计非流动负债----------
递延所得税负债38,808.2438,593.3337,854.6734,715.3035,432.98
长期递延收益48,276.4847,305.4549,143.4748,321.6449,559.90
其他非流动负债----------
非流动负债合计939,191.62805,837.20860,150.47743,430.88574,625.50
负债合计1,931,861.821,792,157.621,830,854.251,730,738.671,679,984.64
所有者权益
实收资本(或股本)320,448.46320,448.46320,448.46320,448.46320,448.46
资本公积741,099.00738,741.22730,868.68730,447.59722,799.56
减:库存股----------
其他综合收益-6,617.86-7,990.305,353.59-18,548.49-19,456.05
专项储备1,131.681,085.251,030.22941.41887.99
盈余公积44,437.2144,437.2139,551.2139,551.2139,551.21
一般风险准备----------
未分配利润567,284.76569,137.63548,102.66534,671.91525,151.79
归属于母公司股东权益合计1,667,783.261,665,859.471,645,354.821,607,512.081,589,382.96
少数股东权益360,103.51365,577.77339,010.05329,267.83322,426.53
所有者权益(或股东权益)合计2,027,886.772,031,437.241,984,364.871,936,779.911,911,809.49
负债和所有者权益(或股东权益)总计3,959,748.593,823,594.863,815,219.123,667,518.593,591,794.13
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