恒锋工具

- 300488

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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 
恒锋工具(300488) 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7,971.548,199.995,492.367,470.1823,268.57
交易性金融资产69,993.7071,377.4039,209.1932,657.848,047.03
衍生金融资产----------
应收票据及应收账款20,072.8220,592.9622,417.2821,710.2719,281.76
应收票据1,056.602,350.381,806.541,498.462,234.33
应收账款19,016.2218,242.5820,610.7420,211.8217,047.43
应收款项融资4,908.168,573.367,915.456,534.797,604.82
预付款项1,539.191,419.69777.841,715.461,520.69
其他应收款(合计)373.85305.51222.93173.34137.24
应收利息----------
应收股利----------
其他应收款--305.51--173.34--
买入返售金融资产----------
存货15,226.1414,739.9815,238.2614,436.1913,770.81
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6.54111.7839,100.9242,748.0553,657.11
流动资产合计120,091.95125,320.68130,374.24127,446.13127,288.04
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943.11939.95935.07962.34946.82
投资性房地产----------
在建工程(合计)5,585.396,198.434,512.753,748.583,681.23
在建工程--5,377.70--3,103.27--
工程物资--820.72--645.31--
固定资产及清理(合计)80,550.1578,213.0976,008.9175,010.0173,881.77
固定资产净额--78,213.09--75,010.01--
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----------
无形资产5,472.195,505.715,505.885,585.385,606.84
开发支出----------
商誉1,344.901,344.901,344.901,344.901,344.90
长期待摊费用609.41667.91735.05579.13644.28
递延所得税资产1,216.471,268.671,219.711,227.761,233.05
其他非流动资产5,627.722,884.813,588.482,734.243,104.41
非流动资产合计102,663.3398,337.4895,164.7492,506.3491,757.32
资产总计222,755.27223,658.16225,538.98219,952.47219,045.36
流动负债
短期借款5,605.175,005.175,004.823,503.744,203.54
交易性金融负债----------
应付票据及应付账款4,564.075,926.507,056.727,821.056,278.60
应付票据1,076.112,206.703,892.035,141.593,843.82
应付账款3,487.963,719.803,164.692,679.462,434.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬813.042,407.881,869.951,308.43597.64
应交税费815.211,312.001,273.771,176.65922.40
其他应付款(合计)57.66118.3850.5161.5495.46
应付利息----------
应付股利----------
其他应付款--118.38--61.54--
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----------
其他流动负债167.19228.23225.49145.8674.04
流动负债合计13,367.0717,297.5317,249.0615,190.7612,765.67
非流动负债
长期借款----------
应付债券37,663.8052,788.2552,157.5751,545.4150,939.83
租赁负债----------
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----------
递延所得税负债598.69592.91465.34484.06503.85
长期递延收益5,813.826,043.596,066.106,155.356,381.70
其他非流动负债----------
非流动负债合计44,076.3159,424.7558,689.0158,184.8157,825.38
负债合计57,443.3876,722.2875,938.0773,375.5870,591.05
所有者权益
实收资本(或股本)17,313.5816,568.1516,567.9316,567.9316,567.93
资本公积41,136.7123,269.3523,264.1223,264.0323,264.03
减:库存股5,682.695,682.695,682.695,491.163,096.93
其他综合收益137.94147.1659.28120.20105.59
专项储备----------
盈余公积8,615.538,615.538,615.538,615.538,615.53
一般风险准备----------
未分配利润96,424.6893,595.5196,352.9593,076.5792,574.38
归属于母公司股东权益合计165,311.90146,935.88149,600.90146,576.89148,454.31
少数股东权益----------
所有者权益(或股东权益)合计165,311.90146,935.88149,600.90146,576.89148,454.31
负债和所有者权益(或股东权益)总计222,755.27223,658.16225,538.98219,952.47219,045.36
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