中恒电气

- 002364

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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 
中恒电气(002364) 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58,648.6270,158.8531,375.3138,111.9045,320.83
交易性金融资产------3,000.005,000.00
衍生金融资产----------
应收票据及应收账款99,206.01105,942.1284,706.3490,215.7189,242.42
应收票据814.552,407.95121.671,535.971,808.34
应收账款98,391.46103,534.1784,584.6788,679.7487,434.09
应收款项融资1,539.372,582.103,433.052,972.864,015.39
预付款项3,549.182,047.453,806.521,712.822,125.30
其他应收款(合计)2,158.531,574.152,014.472,223.961,744.84
应收利息----------
应收股利----------
其他应收款--1,574.15--2,223.96--
买入返售金融资产----------
存货73,601.2369,643.0275,927.8367,115.4162,266.19
划分为持有待售的资产----------
一年内到期的非流动资产------1,619.112,605.99
待摊费用----------
待处理流动资产损益----------
其他流动资产45,645.4339,126.2251,445.3937,649.9517,920.83
流动资产合计285,005.97291,777.70253,723.21245,633.64231,278.70
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500.53531.67487.47580.402,284.89
投资性房地产114.70114.70109.64122.28129.87
在建工程(合计)166.74148.2375.8975.8973.43
在建工程--148.23--75.89--
工程物资----------
固定资产及清理(合计)36,604.8237,471.0638,687.0739,901.2341,416.46
固定资产净额--37,471.06--39,901.23--
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516.93603.02205.83266.37326.90
无形资产5,736.285,849.325,959.076,059.726,170.99
开发支出----------
商誉1,998.391,998.392,971.282,971.282,971.28
长期待摊费用1,359.491,444.521,527.191,592.051,773.59
递延所得税资产8,862.818,778.2910,246.7910,570.0010,700.69
其他非流动资产8,841.974,684.241,130.414,043.626,041.58
非流动资产合计89,846.2186,766.9886,544.1891,326.3897,033.22
资产总计374,852.17378,544.68340,267.39336,960.01328,311.92
流动负债
短期借款429.90417.99100.1110,032.9411,008.24
交易性金融负债----------
应付票据及应付账款98,956.81100,492.4783,555.8971,737.6966,094.58
应付票据38,154.6031,785.7830,574.4121,796.6619,110.91
应付账款60,802.2168,706.6952,981.4849,941.0346,983.68
预收款项44.5655.59145.74220.22404.76
应付手续费及佣金----------
应付职工薪酬593.876,396.331,338.211,121.36903.46
应交税费1,143.613,542.94620.051,299.63456.08
其他应付款(合计)2,290.082,445.665,873.374,848.137,998.88
应付利息----------
应付股利----------
其他应付款--2,445.66--4,848.13--
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81.82171.74153.95166.75189.25
其他流动负债2,152.431,794.51617.47727.95518.28
流动负债合计125,777.62131,514.66100,954.5899,664.4193,492.44
非流动负债
长期借款----------
应付债券----------
租赁负债381.71407.85124.25118.92112.23
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----------
长期递延收益689.54734.40781.99828.42876.69
其他非流动负债239.0995.31135.6163.4552.09
非流动负债合计1,310.331,237.571,041.851,010.791,041.02
负债合计127,087.95132,752.22101,996.43100,675.2194,533.45
所有者权益
实收资本(或股本)56,356.5056,356.5056,356.5056,356.5056,356.50
资本公积98,515.3098,515.3096,978.5096,978.5097,243.33
减:库存股36.8036.803,015.553,015.553,015.55
其他综合收益4,370.634,371.024,369.674,371.024,370.90
专项储备----------
盈余公积10,482.7310,482.739,566.379,566.379,566.37
一般风险准备----------
未分配利润75,378.2173,349.0971,900.5770,104.0067,221.16
归属于母公司股东权益合计245,066.56243,037.83236,156.06234,360.83231,742.71
少数股东权益2,697.672,754.632,114.911,923.982,035.76
所有者权益(或股东权益)合计247,764.22245,792.45238,270.97236,284.81233,778.47
负债和所有者权益(或股东权益)总计374,852.17378,544.68340,267.39336,960.01328,311.92
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