华测导航

- 300627

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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 
华测导航(300627) 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114,138.01124,615.3284,381.6193,725.0897,894.67
交易性金融资产31,266.9028,717.8314,897.4013,357.7625,780.18
衍生金融资产----------
应收票据及应收账款109,957.80105,011.65126,749.60116,680.4098,263.19
应收票据7,659.119,060.254,603.843,629.014,541.66
应收账款102,298.6995,951.40122,145.77113,051.3993,721.52
应收款项融资4,889.936,253.983,022.782,092.201,109.38
预付款项5,389.024,264.023,809.957,852.354,067.25
其他应收款(合计)8,087.377,282.158,649.668,361.995,779.50
应收利息----------
应收股利----------
其他应收款--7,282.15--8,361.99--
买入返售金融资产----------
存货50,639.9244,251.7450,301.5353,323.9453,539.04
划分为持有待售的资产----------
一年内到期的非流动资产11,803.493,193.264,258.183,205.702,144.33
待摊费用----------
待处理流动资产损益----------
其他流动资产55,813.6667,203.4250,046.9838,037.6227,304.81
流动资产合计396,056.21394,746.36349,471.72340,250.64320,144.30
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22,572.6830,959.3928,911.1120,683.0915,434.63
长期应收款----------
长期股权投资2,306.062,269.312,751.342,636.776,723.57
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)54,642.8455,349.6356,037.5157,289.8358,381.52
固定资产净额--55,349.63--57,289.83--
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1,100.241,033.15961.591,013.87860.39
无形资产14,798.0314,571.3413,482.4214,334.2915,331.75
开发支出----------
商誉3,682.893,682.893,902.653,902.653,902.65
长期待摊费用259.48197.59351.52330.35271.05
递延所得税资产7,138.067,080.816,052.415,958.985,340.13
其他非流动资产50.16264.99402.93256.45297.96
非流动资产合计108,815.41117,694.72115,518.61109,057.71109,336.06
资产总计504,871.62512,441.08464,990.33449,308.35429,480.36
流动负债
短期借款9,004.3712,008.0713,007.2812,582.268,670.02
交易性金融负债112.00112.00214.0113.41285.99
应付票据及应付账款40,011.4943,452.3441,475.3952,050.9248,269.72
应付票据10,393.8814,439.4313,149.4220,536.2120,742.46
应付账款29,617.6129,012.9128,325.9731,514.7227,527.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,190.3215,387.5110,398.198,606.851,187.66
应交税费10,423.7810,624.216,611.226,235.693,005.51
其他应付款(合计)21,879.3227,237.8117,053.1413,652.8712,144.41
应付利息----------
应付股利90.9790.9771.0378.2989.11
其他应付款--27,146.83--13,574.58--
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427.36600.43463.04462.59462.51
其他流动负债9,661.788,320.044,947.865,519.475,429.86
流动负债合计114,559.15141,281.08105,133.37111,321.0292,041.67
非流动负债
长期借款8,900.008,900.0011,900.0011,900.0011,900.00
应付债券----------
租赁负债512.54503.47771.19847.76648.98
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1,007.87680.241,840.94652.65647.83
递延所得税负债532.59448.36533.59770.60711.01
长期递延收益8,751.958,289.105,427.625,323.925,128.92
其他非流动负债----------
非流动负债合计19,704.9518,821.1720,473.3419,494.9419,036.74
负债合计134,264.10160,102.25125,606.71130,815.96111,078.41
所有者权益
实收资本(或股本)54,946.2754,909.6554,806.0554,552.3854,497.63
资本公积128,249.66126,291.28129,722.79122,449.04119,838.89
减:库存股------8.901,642.19
其他综合收益701.58-645.80-261.84163.45-212.82
专项储备----------
盈余公积25,863.8825,863.8819,860.2119,860.2119,860.21
一般风险准备----------
未分配利润159,551.10145,276.63131,909.26118,063.95122,339.73
归属于母公司股东权益合计369,312.49351,695.63336,036.48315,080.12314,681.44
少数股东权益1,295.03643.203,347.143,412.263,720.51
所有者权益(或股东权益)合计370,607.52352,338.83339,383.62318,492.39318,401.95
负债和所有者权益(或股东权益)总计504,871.62512,441.08464,990.33449,308.35429,480.36
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