汇川技术

- 300124

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
汇川技术(300124) 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317,512.54355,844.93353,532.16693,705.27856,630.46
交易性金融资产192,486.80178,286.3465,398.2870,690.9090,969.47
衍生金融资产----------
应收票据及应收账款1,253,336.231,421,917.061,319,843.961,243,191.371,110,376.18
应收票据322,176.79350,534.60365,043.22355,887.60385,887.33
应收账款931,159.431,071,382.45954,800.74887,303.77724,488.86
应收款项融资342,690.38237,516.44243,035.60226,285.89357,863.25
预付款项42,472.1246,581.4567,343.1258,237.5755,971.14
其他应收款(合计)15,818.9310,749.6419,596.595,022.157,996.73
应收利息----------
应收股利----------
其他应收款--10,749.64--5,022.15--
买入返售金融资产----------
存货780,334.72695,550.51738,433.18682,454.39723,210.31
划分为持有待售的资产----------
一年内到期的非流动资产82,562.7244,849.2832,456.7730,079.585,382.38
待摊费用----------
待处理流动资产损益----------
其他流动资产43,889.0543,585.8345,602.5845,724.8257,425.21
流动资产合计3,083,427.203,045,068.602,895,326.383,065,143.883,276,231.51
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255,836.41249,570.32246,756.67246,760.14247,293.88
投资性房地产32,338.6632,758.2333,193.8933,629.5634,065.22
在建工程(合计)110,700.7691,945.54106,018.1783,167.01177,488.33
在建工程--91,099.17--76,097.57--
工程物资--846.37--7,069.44--
固定资产及清理(合计)704,953.10704,144.05620,234.06617,918.61504,410.99
固定资产净额--704,144.05--617,918.61--
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30,288.8622,673.2813,607.4213,263.5212,778.93
无形资产88,069.1580,772.2377,017.1278,983.0477,876.86
开发支出----------
商誉215,331.62215,355.80217,288.16215,693.04215,865.02
长期待摊费用31,455.7033,100.0631,576.5029,621.8921,590.29
递延所得税资产86,485.2385,605.2580,282.3078,703.4578,929.20
其他非流动资产893,901.78896,337.31722,721.84372,014.69179,722.43
非流动资产合计2,701,950.212,672,813.822,410,612.262,018,377.651,792,191.24
资产总计5,785,377.405,717,882.425,305,938.645,083,521.525,068,422.75
流动负债
短期借款66,174.0847,918.6369,059.96100,481.57107,606.31
交易性金融负债46.07--310.9359.91--
应付票据及应付账款1,613,497.191,699,833.511,499,372.111,360,777.211,220,929.01
应付票据693,530.58685,808.97646,640.56597,905.79619,184.61
应付账款919,966.601,014,024.54852,731.55762,871.42601,744.39
预收款项1,096.25847.271,561.82----
应付手续费及佣金----------
应付职工薪酬133,597.00139,644.4991,205.8078,715.19121,331.47
应交税费36,817.5239,091.6637,976.1030,747.8030,006.74
其他应付款(合计)78,025.8383,711.3464,345.3359,692.8865,302.28
应付利息----------
应付股利2,563.732,563.732,563.732,563.732,563.73
其他应付款--81,147.60--57,129.15--
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85,712.7780,217.5466,393.72108,360.73117,391.78
其他流动负债133,067.26155,813.82167,442.42156,431.35259,337.63
流动负债合计2,242,102.032,337,396.282,100,459.361,987,284.312,022,950.32
非流动负债
长期借款276,592.65287,428.26290,672.29283,496.08253,415.01
应付债券----------
租赁负债22,509.6414,666.458,924.408,024.988,732.38
长期应付职工薪酬1,319.651,310.511,331.171,258.601,179.14
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债67,571.7365,025.3556,564.1552,330.6651,511.66
递延所得税负债22,883.1024,581.6923,628.3523,940.4823,832.70
长期递延收益39,133.4437,267.9633,615.9933,632.4834,236.36
其他非流动负债110,526.24107,292.85100,303.0592,946.0786,687.87
非流动负债合计540,536.46537,573.06515,039.41495,629.36459,595.12
负债合计2,782,638.492,874,969.342,615,498.772,482,913.662,482,545.44
所有者权益
实收资本(或股本)269,525.64269,239.48267,814.21267,814.21267,713.43
资本公积634,355.96614,732.41556,326.83579,651.62570,150.98
减:库存股21,775.7426,092.9827,373.0727,373.0722,267.71
其他综合收益-1,173.91-2,326.37-134.16-990.86-188.35
专项储备----------
盈余公积134,619.74134,619.74124,240.28124,240.28124,240.28
一般风险准备----------
未分配利润1,941,548.011,809,265.511,726,478.391,602,901.711,592,684.23
归属于母公司股东权益合计2,957,099.712,799,437.792,647,352.482,546,243.882,532,332.85
少数股东权益45,639.2143,475.3043,087.4054,363.9853,544.45
所有者权益(或股东权益)合计3,002,738.912,842,913.082,690,439.882,600,607.862,585,877.31
负债和所有者权益(或股东权益)总计5,785,377.405,717,882.425,305,938.645,083,521.525,068,422.75
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