华力创通

- 300045

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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 
华力创通(300045) 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17,779.3124,604.2322,484.0128,547.4331,812.93
交易性金融资产4,040.19--------
衍生金融资产----------
应收票据及应收账款41,821.5242,173.9448,441.8258,404.2062,738.21
应收票据3,230.333,519.612,019.832,383.306,628.01
应收账款38,591.1938,654.3346,421.9856,020.9056,110.20
应收款项融资294.56324.12441.99277.28532.23
预付款项3,804.623,036.116,526.295,948.2910,047.88
其他应收款(合计)2,101.661,978.142,398.041,819.142,179.92
应收利息----------
应收股利----------
其他应收款------1,819.14--
买入返售金融资产----------
存货62,794.9360,352.7461,138.9553,079.6944,309.90
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836.98956.43940.31711.611,071.38
流动资产合计134,192.77134,182.10143,053.50149,296.05153,303.30
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1,318.061,312.41904.96940.46906.67
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)17,165.2417,889.6612,722.2410,152.6810,870.14
固定资产净额--17,889.66--10,152.68--
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835.87976.85643.51682.92827.28
无形资产49,697.8751,638.2741,151.3842,205.1137,927.83
开发支出17,394.8115,878.6123,757.6221,507.2322,836.03
商誉888.40888.401,625.701,625.701,625.70
长期待摊费用304.49329.10608.12676.70659.06
递延所得税资产6,973.096,972.705,807.265,372.735,367.78
其他非流动资产895.50909.98505.01507.03561.52
非流动资产合计108,905.80110,357.88101,181.6297,179.2295,151.25
资产总计243,098.57244,539.98244,235.12246,475.27248,454.55
流动负债
短期借款2,115.672,102.632,322.824,022.827,343.66
交易性金融负债----------
应付票据及应付账款45,963.0943,633.3539,606.2536,790.0530,815.79
应付票据1,205.621,328.81690.89735.931,644.94
应付账款44,757.4742,304.5338,915.3636,054.1229,170.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,168.932,263.871,369.461,444.792,372.78
应交税费6,545.286,578.336,870.126,648.148,090.45
其他应付款(合计)437.60581.85555.88510.85510.24
应付利息----------
应付股利153.66153.66153.66153.66153.66
其他应付款--428.19--357.19--
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343.42333.59431.11398.28550.04
其他流动负债460.85467.74875.62496.841,284.96
流动负债合计71,833.0771,479.3461,051.1059,898.5461,189.32
非流动负债
长期借款----------
应付债券----------
租赁负债525.40584.53370.03399.23514.26
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269.28261.96377.43442.21351.28
递延所得税负债2,955.252,972.882,941.082,914.672,950.58
长期递延收益8,501.258,580.257,535.627,699.138,466.94
其他非流动负债--------32.43
非流动负债合计12,251.1812,399.6111,224.1511,455.2312,315.48
负债合计84,084.2583,878.9572,275.2571,353.7773,504.80
所有者权益
实收资本(或股本)66,267.5266,267.5266,267.5266,267.5266,267.52
资本公积105,504.92105,504.92105,504.92105,504.92105,504.92
减:库存股----------
其他综合收益-313.79-300.11-337.75-326.94-314.74
专项储备----------
盈余公积3,857.333,857.333,857.333,857.333,857.33
一般风险准备----------
未分配利润-17,313.62-15,679.78-4,262.85-1,100.74-1,251.59
归属于母公司股东权益合计158,002.37159,649.89171,029.18174,202.10174,063.45
少数股东权益1,011.951,011.13930.69919.40886.29
所有者权益(或股东权益)合计159,014.32160,661.03171,959.87175,121.50174,949.75
负债和所有者权益(或股东权益)总计243,098.57244,539.98244,235.12246,475.27248,454.55
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