海能达

- 002583

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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 
海能达(002583) 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146,095.16113,227.3586,461.62104,568.62132,115.49
交易性金融资产229.6796.011,253.21260.49--
衍生金融资产----------
应收票据及应收账款246,735.06262,986.47276,108.96264,058.91264,783.64
应收票据23,690.3220,027.0914,194.758,451.2614,671.24
应收账款223,044.74242,959.38261,914.22255,607.64250,112.40
应收款项融资1,661.552,596.086,352.342,658.907,247.44
预付款项28,201.4720,010.1033,469.7810,903.1117,480.14
其他应收款(合计)6,943.538,056.849,983.858,847.658,878.50
应收利息----------
应收股利----------
其他应收款--8,056.84--8,847.65--
买入返售金融资产----------
存货175,399.55162,460.28189,111.14182,894.17185,700.46
划分为持有待售的资产----------
一年内到期的非流动资产2,843.4010,052.417,174.567,200.007,816.11
待摊费用----------
待处理流动资产损益----------
其他流动资产64,827.8665,400.0999,659.7395,836.5680,958.23
流动资产合计677,671.77650,046.91713,654.70680,910.65710,543.27
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32,420.4132,380.0733,236.7034,407.3836,590.57
长期股权投资3,327.473,324.233,327.573,330.393,081.26
投资性房地产----40,521.32----
在建工程(合计)22,574.8619,709.3215,838.7761,473.0661,528.46
在建工程--19,709.32--61,473.06--
工程物资----------
固定资产及清理(合计)146,200.84147,844.27101,570.0696,441.2298,014.37
固定资产净额--147,844.27--96,441.22--
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5,033.575,594.395,202.685,132.945,096.76
无形资产136,881.49140,158.55133,235.72139,964.01142,720.94
开发支出28,528.9326,748.4439,986.8034,541.2935,398.33
商誉5,621.425,621.425,621.425,621.425,621.42
长期待摊费用3,404.653,551.462,781.422,871.583,567.11
递延所得税资产68,006.8666,752.6671,643.4269,002.8568,423.81
其他非流动资产14,559.7814,421.6418,770.0217,992.9418,121.97
非流动资产合计468,610.28468,156.44473,785.91472,829.07480,215.00
资产总计1,146,282.051,118,203.351,187,440.611,153,739.711,190,758.27
流动负债
短期借款211,922.45178,499.97190,727.23198,093.97196,217.35
交易性金融负债----0.2411.82393.95
应付票据及应付账款127,352.14124,172.85136,705.01126,113.01119,339.56
应付票据13,315.1517,798.3616,303.7721,682.5021,579.57
应付账款114,036.99106,374.49120,401.24104,430.5097,759.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,360.3415,080.3211,515.2511,427.7213,991.70
应交税费8,771.6713,722.9212,234.727,991.816,589.07
其他应付款(合计)10,802.4212,234.3616,253.0813,808.6514,317.38
应付利息----------
应付股利----------
其他应付款--12,234.36--13,808.65--
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18,209.6620,475.018,655.727,769.2648,072.29
其他流动负债13,499.0410,908.469,311.6012,722.6916,072.47
流动负债合计448,917.08423,392.92447,572.89422,506.93462,296.88
非流动负债
长期借款20,659.2515,281.9020,455.2920,282.9320,787.51
应付债券----------
租赁负债2,581.113,226.223,195.783,184.432,960.37
长期应付职工薪酬322.79335.53336.07345.49358.30
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债395,881.48402,758.0871,000.7671,051.6772,698.28
递延所得税负债11,039.1510,085.6210,576.6010,507.6410,880.53
长期递延收益9,370.589,247.279,222.489,103.368,786.52
其他非流动负债----------
非流动负债合计439,854.36440,934.61114,786.99114,475.52116,471.51
负债合计888,771.45864,327.52562,359.88536,982.45578,768.38
所有者权益
实收资本(或股本)181,861.94181,857.94181,846.44181,821.44181,821.44
资本公积284,708.20284,690.72284,640.47284,531.22284,531.22
减:库存股----------
其他综合收益11,039.139,793.117,625.608,461.847,948.14
专项储备1,115.331,079.031,040.46988.81939.82
盈余公积17,097.5317,097.5317,097.5317,097.5317,097.53
一般风险准备----------
未分配利润-253,139.28-255,852.39117,757.67108,848.04103,835.49
归属于母公司股东权益合计242,682.85238,665.94610,008.16601,748.87596,173.62
少数股东权益14,827.7515,209.8915,072.5815,008.3915,816.27
所有者权益(或股东权益)合计257,510.60253,875.83625,080.73616,757.27611,989.89
负债和所有者权益(或股东权益)总计1,146,282.051,118,203.351,187,440.611,153,739.711,190,758.27
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