达华智能

- 002512

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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 
达华智能(002512) 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10,007.1810,649.706,043.189,390.739,252.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,534.5124,856.0421,123.1121,295.8715,740.75
应收票据920.081,344.11528.552,497.741,063.81
应收账款16,614.4323,511.9320,594.5618,798.1314,676.95
应收款项融资2,328.153,751.205,212.382,016.48906.69
预付款项3,230.21643.611,834.2140,255.6355,318.46
其他应收款(合计)3,452.583,455.333,948.245,772.8014,626.64
应收利息----------
应收股利----------
其他应收款--3,455.33--5,772.80--
买入返售金融资产----------
存货21,530.5018,140.4024,833.6743,972.3233,473.45
划分为持有待售的资产233.71233.71--1,289.7812,474.98
一年内到期的非流动资产2,615.832,605.002,792.612,802.942,813.27
待摊费用----------
待处理流动资产损益----------
其他流动资产1,957.151,587.622,251.7011,592.8711,226.13
流动资产合计64,049.7967,091.1869,763.95140,151.79157,594.19
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557.90546.56326.47753.01710.19
长期股权投资67,379.4668,594.9170,438.265,077.214,673.64
投资性房地产10,044.8510,162.55------
在建工程(合计)31,355.9931,355.9931,389.9362,285.8580,845.79
在建工程--31,355.99--62,285.85--
工程物资----------
固定资产及清理(合计)11,055.6911,608.8622,775.09102,618.10110,161.85
固定资产净额--11,608.86--102,618.10--
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2,395.04619.63808.092,709.213,311.65
无形资产33,475.4633,221.4327,885.3037,170.6725,932.32
开发支出534.10476.76410.77330.5011,378.97
商誉23,989.6823,989.6823,989.6827,771.6227,771.62
长期待摊费用201.86231.39176.2118,303.211,009.48
递延所得税资产11,587.8311,319.2812,395.6215,901.9215,015.96
其他非流动资产1.95934.353,197.715,265.012,318.05
非流动资产合计196,137.21196,618.80196,229.27280,622.48285,565.68
资产总计260,187.00263,709.99265,993.22420,774.27443,159.87
流动负债
短期借款6,356.104,776.495,726.596,082.685,676.03
交易性金融负债----------
应付票据及应付账款53,554.3560,628.6463,565.2691,946.2292,232.91
应付票据----------
应付账款53,554.3560,628.6463,565.2691,946.2292,232.91
预收款项272.14125.6837.0732.7939.62
应付手续费及佣金----------
应付职工薪酬3,841.884,244.283,244.734,212.674,492.30
应交税费755.04906.21871.061,076.251,304.08
其他应付款(合计)81,374.9786,441.0985,310.4856,542.8063,719.98
应付利息1,939.151,791.951,363.881,363.881,306.46
应付股利914.83914.83914.83914.83914.83
其他应付款--83,734.31--54,264.09--
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4,387.224,331.643,681.638,568.0135,027.29
其他流动负债1,884.621,698.561,569.333,713.601,137.67
流动负债合计159,720.66170,670.13171,444.15182,247.62217,771.83
非流动负债
长期借款26,566.6526,992.3528,210.49103,872.0093,326.00
应付债券----------
租赁负债1,890.01169.31200.251,451.181,817.28
长期应付职工薪酬----------
长期应付款(合计)18,813.7418,813.7417,878.4517,717.8718,722.85
长期应付款--18,813.74------
专项应付款----------
预计非流动负债----150.81157.72155.88
递延所得税负债385.68120.78166.62865.96994.31
长期递延收益2,933.383,011.74482.112,730.895,117.08
其他非流动负债----------
非流动负债合计50,589.4649,107.9247,088.72126,795.61120,133.41
负债合计210,310.11219,778.05218,532.87309,043.23337,905.23
所有者权益
实收资本(或股本)114,709.45114,709.45114,709.45114,709.45114,709.45
资本公积157,623.02148,492.58148,067.97148,067.97148,067.97
减:库存股14,290.6014,290.6014,290.6014,290.6014,290.60
其他综合收益-2,908.40-2,908.40-2,908.38-2,732.78-2,908.91
专项储备----------
盈余公积4,079.034,079.034,079.034,079.034,079.03
一般风险准备----------
未分配利润-212,578.88-208,713.08-204,890.86-205,320.94-211,553.74
归属于母公司股东权益合计46,633.6241,368.9844,766.6044,512.1338,103.20
少数股东权益3,243.272,562.952,693.7567,218.9167,151.44
所有者权益(或股东权益)合计49,876.8943,931.9347,460.35111,731.04105,254.64
负债和所有者权益(或股东权益)总计260,187.00263,709.99265,993.22420,774.27443,159.87
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