中海达

- 300177

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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 
中海达(300177) 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26,481.2933,723.3435,341.9832,795.6133,911.34
交易性金融资产14,300.1314,769.145,016.852,501.428,015.00
衍生金融资产----------
应收票据及应收账款87,806.7794,949.0199,780.83102,379.6498,522.30
应收票据1,624.70963.961,469.532,522.523,103.73
应收账款86,182.0793,985.0598,311.3099,857.1195,418.58
应收款项融资1,090.241,183.42------
预付款项3,133.162,512.743,203.932,305.522,139.95
其他应收款(合计)4,664.004,054.985,309.365,056.285,300.27
应收利息----------
应收股利----------
其他应收款--4,054.98--5,056.28--
买入返售金融资产----------
存货49,078.6839,763.1840,923.7841,084.9644,126.16
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4,513.694,398.613,980.994,209.835,066.19
流动资产合计202,984.18208,003.20208,369.27206,133.56211,842.90
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16,346.0816,134.5521,763.8221,865.5521,302.85
投资性房地产524.96533.95535.47551.92560.91
在建工程(合计)----19,918.7918,343.4517,024.59
在建工程------18,343.45--
工程物资----------
固定资产及清理(合计)34,952.0235,688.8513,215.7014,029.1914,407.93
固定资产净额--35,678.89--14,024.22--
固定资产清理--9.96--4.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,618.411,744.361,703.321,901.852,156.50
无形资产16,407.3017,133.0317,529.8318,283.6318,909.83
开发支出4,282.713,703.033,908.112,992.962,204.70
商誉3,924.523,924.524,591.824,591.824,591.82
长期待摊费用1,066.571,114.541,149.811,202.981,246.88
递延所得税资产13,467.0913,215.2510,567.319,709.999,675.41
其他非流动资产----------
非流动资产合计97,800.2798,402.70101,170.6099,501.9698,462.55
资产总计300,784.45306,405.89309,539.87305,635.53310,305.45
流动负债
短期借款32,780.2132,907.4345,068.5950,810.3152,565.24
交易性金融负债----------
应付票据及应付账款52,401.0159,244.4748,853.7445,910.5246,511.57
应付票据7,819.039,185.884,696.473,059.806,741.82
应付账款44,581.9850,058.5944,157.2742,850.7239,769.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,084.8613,912.2012,769.6111,331.4214,675.32
应交税费960.872,045.652,152.601,295.61739.82
其他应付款(合计)5,975.015,809.415,544.637,908.007,692.72
应付利息126.44126.44126.44126.44126.44
应付股利----------
其他应付款--5,682.97--7,781.56--
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1,690.441,503.26399.59749.82928.13
其他流动负债3,686.733,627.195,705.195,713.144,291.64
流动负债合计133,408.08138,597.12140,970.53141,380.91145,963.74
非流动负债
长期借款9,980.846,652.244,903.531,996.711,222.27
应付债券----------
租赁负债1,080.76857.661,084.78958.271,050.56
长期应付职工薪酬706.98706.98706.98706.98845.44
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,194.351,235.49986.721,080.221,120.95
递延所得税负债113.70115.01------
长期递延收益1,423.861,424.891,232.401,535.251,538.11
其他非流动负债----------
非流动负债合计14,500.4810,992.288,914.406,277.435,777.33
负债合计147,908.56149,589.39149,884.93147,658.35151,741.07
所有者权益
实收资本(或股本)74,416.9174,416.9174,416.9174,416.9174,416.91
资本公积98,013.4398,668.60109,627.01108,914.98108,709.47
减:库存股----------
其他综合收益100.02122.42-34.87-98.97117.05
专项储备----------
盈余公积8,190.638,190.638,190.638,190.638,190.63
一般风险准备----------
未分配利润-27,846.05-25,376.80-26,709.01-27,819.21-28,090.84
归属于母公司股东权益合计152,874.94156,021.76165,490.67163,604.35163,343.22
少数股东权益0.95794.74-5,835.73-5,627.17-4,778.83
所有者权益(或股东权益)合计152,875.89156,816.50159,654.94157,977.18158,564.38
负债和所有者权益(或股东权益)总计300,784.45306,405.89309,539.87305,635.53310,305.45
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