汉嘉设计

- 300746

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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 
汉嘉设计(300746) 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23,803.8030,240.3218,549.0016,044.8136,424.95
交易性金融资产300.00300.0022,064.9625,081.0017,007.73
衍生金融资产----------
应收票据及应收账款122,662.49137,641.6844,425.7645,372.6837,965.93
应收票据390.03455.44140.21163.43262.03
应收账款122,272.45137,186.2444,285.5445,209.2537,703.90
应收款项融资691.54319.63------
预付款项4,105.493,192.82857.18190.76315.20
其他应收款(合计)3,334.262,930.471,522.901,526.831,453.16
应收利息----------
应收股利----------
其他应收款--2,930.47--1,526.83--
买入返售金融资产----------
存货7,501.827,802.27109.85109.85109.85
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2,563.623,060.065,893.975,868.53845.92
流动资产合计226,832.05259,170.82174,044.04181,806.51161,868.75
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660.61701.94------
长期股权投资5,773.495,356.88------
投资性房地产3,264.232,879.453,070.443,536.432,913.61
在建工程(合计)--90.2441.2841.2841.28
在建工程--90.24--41.28--
工程物资----------
固定资产及清理(合计)45,563.9847,431.6330,164.8130,664.2232,343.98
固定资产净额--47,431.63--30,664.22--
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565.27228.58103.53117.19172.41
无形资产4,084.604,201.51864.01974.081,073.60
开发支出----------
商誉48,157.1948,157.1935,308.4435,308.4435,308.44
长期待摊费用1,551.081,598.001,406.621,464.061,489.62
递延所得税资产7,221.077,202.805,264.905,212.685,197.07
其他非流动资产2,256.992,479.846,422.016,605.886,876.60
非流动资产合计121,584.31122,924.6985,216.4386,522.8188,017.54
资产总计348,416.36382,095.51259,260.47268,329.33249,886.29
流动负债
短期借款32,121.6934,747.66------
交易性金融负债----------
应付票据及应付账款105,205.64132,700.73103,008.32112,857.0789,506.45
应付票据3.00935.01------
应付账款105,202.64131,765.72103,008.32112,857.0789,506.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,311.0121,318.3011,001.639,961.619,867.90
应交税费2,538.464,071.601,240.941,159.101,074.94
其他应付款(合计)29,498.7132,222.651,550.171,609.561,585.55
应付利息----------
应付股利--180.41------
其他应付款--32,042.24--1,609.56--
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183.99164.2886.0280.91115.74
其他流动负债22,083.9215,159.011,102.851,483.091,207.90
流动负债合计211,799.18245,581.45121,729.75130,810.39107,298.69
非流动负债
长期借款20,757.1521,757.15------
应付债券----------
租赁负债782.53426.48--32.1139.60
长期应付职工薪酬----------
长期应付款(合计)111.9092.99------
长期应付款--92.99------
专项应付款----------
预计非流动负债431.61439.58------
递延所得税负债1,715.681,782.54743.54782.97830.03
长期递延收益----------
其他非流动负债8,571.438,571.4313,600.0013,600.0013,600.00
非流动负债合计32,370.2933,070.1714,343.5414,415.0714,469.63
负债合计244,169.47278,651.62136,073.28145,225.46121,768.32
所有者权益
实收资本(或股本)22,573.8322,573.8322,573.8322,573.8322,573.83
资本公积48,103.4848,103.4848,103.4848,103.4848,103.48
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,467.868,467.868,467.868,467.868,467.86
一般风险准备----------
未分配利润-3,305.35-4,328.4139,078.4239,010.3943,864.16
归属于母公司股东权益合计75,839.8274,816.77118,223.59118,155.56123,009.33
少数股东权益28,407.0728,627.134,963.594,948.305,108.64
所有者权益(或股东权益)合计104,246.89103,443.89123,187.18123,103.87128,117.97
负债和所有者权益(或股东权益)总计348,416.36382,095.51259,260.47268,329.33249,886.29
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