海达股份

- 300320

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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 
海达股份(300320) 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24,501.8213,498.2116,889.3913,740.0111,644.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款149,412.57165,261.09155,606.18150,431.61142,171.78
应收票据835.941,121.43228.213,383.8210,451.58
应收账款148,576.63164,139.65155,377.98147,047.80131,720.21
应收款项融资14,577.6615,103.0311,366.3411,193.0416,651.90
预付款项1,808.812,203.003,779.913,175.372,892.05
其他应收款(合计)2,711.93818.621,015.761,399.531,422.47
应收利息----------
应收股利----------
其他应收款--818.62--1,399.53--
买入返售金融资产----------
存货53,955.3463,731.5152,177.2150,381.4648,480.52
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234.69518.73144.34100.872,251.84
流动资产合计258,686.61272,797.60253,005.76242,312.74237,500.55
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520.53520.53710.34710.37710.37
投资性房地产----------
在建工程(合计)2,609.534,007.084,860.173,304.572,008.40
在建工程--4,007.08--3,304.57--
工程物资----------
固定资产及清理(合计)75,974.5977,357.3873,754.2474,764.1375,832.40
固定资产净额--77,357.38--74,764.13--
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1,288.10862.81452.54443.91503.76
无形资产9,234.369,339.939,352.009,462.569,525.71
开发支出----------
商誉15,531.5815,531.5816,480.7316,480.7316,480.73
长期待摊费用1.482.28------
递延所得税资产3,519.553,715.093,555.143,459.183,233.05
其他非流动资产4,041.741,353.252,501.481,936.401,711.78
非流动资产合计112,728.79112,697.25111,673.97110,569.18110,013.52
资产总计371,415.40385,494.85364,679.74352,881.92347,514.06
流动负债
短期借款24,922.5226,103.1922,218.4024,421.5426,473.27
交易性金融负债----------
应付票据及应付账款74,536.9191,100.1781,744.3073,109.9472,765.56
应付票据6,191.944,333.474,770.297,215.639,832.37
应付账款68,344.9686,766.7076,974.0065,894.3062,933.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,197.035,273.854,391.913,627.842,845.31
应交税费3,151.032,746.492,507.912,216.752,037.51
其他应付款(合计)167.75174.87337.68466.37325.80
应付利息----------
应付股利------179.19--
其他应付款--174.87--287.19--
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7,472.676,901.294,456.089,407.135,687.06
其他流动负债4,438.264,447.692,120.882,210.752,185.89
流动负债合计119,455.94138,515.95118,789.37117,961.27113,708.02
非流动负债
长期借款7,050.627,340.0010,309.293,002.754,002.59
应付债券----------
租赁负债457.55562.60128.26186.97185.93
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--------2,455.81
递延所得税负债522.80522.38536.86544.40--
长期递延收益2,122.812,223.222,259.382,357.60558.79
其他非流动负债----------
非流动负债合计10,153.7810,648.2013,233.796,091.727,203.13
负债合计129,609.72149,164.15132,023.16124,052.99120,911.15
所有者权益
实收资本(或股本)60,123.4260,123.4260,123.4260,123.4260,123.42
资本公积36,254.4136,254.4136,254.4136,254.4136,254.41
减:库存股----------
其他综合收益63.740.22-26.30-1.73-0.13
专项储备----------
盈余公积17,752.2417,752.2415,869.6915,869.6915,869.69
一般风险准备----------
未分配利润123,513.69118,248.85116,694.84112,782.66110,595.59
归属于母公司股东权益合计237,707.50232,379.14228,916.06225,028.45222,842.98
少数股东权益4,098.183,951.563,740.523,800.483,759.93
所有者权益(或股东权益)合计241,805.68236,330.70232,656.58228,828.93226,602.91
负债和所有者权益(或股东权益)总计371,415.40385,494.85364,679.74352,881.92347,514.06
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