易华录

- 300212

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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 
易华录(300212) 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51,844.0371,999.6240,678.4839,505.8665,095.45
交易性金融资产16,821.0016,821.0016,821.0016,821.0016,821.00
衍生金融资产----------
应收票据及应收账款107,211.66110,283.31157,690.98165,999.57146,827.73
应收票据2,980.131,556.01609.54155.505,364.15
应收账款104,231.53108,727.30157,081.44165,844.07141,463.58
应收款项融资----------
预付款项2,828.249,563.233,460.146,770.107,790.72
其他应收款(合计)24,727.0923,211.9226,949.4825,268.0025,403.75
应收利息----------
应收股利4,189.724,189.724,189.724,189.724,189.72
其他应收款--19,022.20--21,078.27--
买入返售金融资产----------
存货37,809.1537,509.4740,493.5640,318.9738,688.18
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4,253.723,618.971,870.672,714.272,343.65
流动资产合计519,091.83555,996.29695,073.82720,267.46755,126.74
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116,654.73119,108.30236,652.04242,588.25247,267.21
投资性房地产----------
在建工程(合计)3,259.003,241.2424,086.3123,935.6723,643.10
在建工程--3,241.24--23,935.67--
工程物资----------
固定资产及清理(合计)138,341.05140,334.16122,587.12124,524.86124,785.06
固定资产净额--140,330.19--124,523.48--
固定资产清理--3.97--1.39--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产523.151,286.26784.181,106.571,544.47
无形资产217,815.91219,822.0472,886.1859,838.6162,075.30
开发支出47,859.2645,002.0641,520.0838,165.9934,061.08
商誉28,988.2828,988.2828,988.2828,988.2828,988.28
长期待摊费用1,913.342,000.75777.86801.99923.02
递延所得税资产18,498.7218,553.9419,608.6219,578.1419,596.88
其他非流动资产11,387.9111,215.1611,094.5811,049.6011,460.84
非流动资产合计586,339.68590,650.51560,251.55551,844.28555,614.44
资产总计1,105,431.511,146,646.801,255,325.371,272,111.741,310,741.19
流动负债
短期借款359,598.04360,707.25266,422.98301,138.43337,916.77
交易性金融负债----------
应付票据及应付账款183,189.49194,923.95209,229.30210,688.22226,123.48
应付票据1,895.957,406.277,611.173,090.255,651.63
应付账款181,293.53187,517.67201,618.13207,597.97220,471.86
预收款项21.75100.434.124.984.54
应付手续费及佣金----------
应付职工薪酬1,289.971,671.41912.141,700.572,943.76
应交税费2,108.232,554.582,553.722,442.512,481.83
其他应付款(合计)30,920.6832,983.8630,326.7231,554.4832,169.12
应付利息----------
应付股利11,677.0115,108.2515,108.2515,108.2515,108.25
其他应付款--17,875.61--16,446.23--
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38,053.3642,926.1736,605.9641,136.0944,022.51
其他流动负债77,628.8670,993.68141,204.6385,695.4240,605.16
流动负债合计706,406.01731,901.92698,364.28685,422.29699,821.55
非流动负债
长期借款136,312.88136,290.7271,077.2971,991.8271,976.11
应付债券51,818.0651,130.5653,177.7852,475.0051,779.86
租赁负债801.171,610.75591.78474.87661.85
长期应付职工薪酬----------
长期应付款(合计)34,447.6837,052.6523,424.5127,713.0933,834.01
长期应付款--37,052.65--27,713.09--
专项应付款----------
预计非流动负债758.28758.28844.85802.661,046.53
递延所得税负债320.55320.89314.35307.03376.13
长期递延收益53,183.0553,942.1557,510.6058,718.5258,792.39
其他非流动负债----------
非流动负债合计277,641.66281,105.99206,941.17212,482.99218,466.87
负债合计984,047.661,013,007.92905,305.45897,905.28918,288.42
所有者权益
实收资本(或股本)71,989.2471,989.2471,989.2472,327.3472,327.34
资本公积345,411.63345,411.63345,411.63347,637.35347,637.35
减:库存股------2,563.822,563.82
其他综合收益777.70776.29869.67861.07985.11
专项储备----------
盈余公积16,500.6016,500.6016,500.6016,500.6016,500.60
一般风险准备----------
未分配利润-373,813.64-361,796.77-136,593.43-112,140.77-93,935.29
归属于母公司股东权益合计60,865.5372,880.99298,177.71322,621.78340,951.29
少数股东权益60,518.3160,757.8951,842.2151,584.6851,501.47
所有者权益(或股东权益)合计121,383.85133,638.89350,019.92374,206.46392,452.76
负债和所有者权益(或股东权益)总计1,105,431.511,146,646.801,255,325.371,272,111.741,310,741.19
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