苏豪弘业

- 600128

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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 
苏豪弘业(600128) 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80,342.2789,746.7272,355.0797,156.43108,194.77
交易性金融资产15,371.1614,734.6714,876.5613,427.1022,672.58
衍生金融资产----------
应收票据及应收账款116,217.64122,664.76120,855.52120,300.54129,095.70
应收票据17,139.8214,363.5121,123.0024,519.7926,280.33
应收账款99,077.82108,301.2499,732.5295,780.75102,815.37
应收款项融资2,950.732,135.296,136.424,231.648,544.94
预付款项82,576.0042,215.1357,740.9454,433.4235,280.18
其他应收款(合计)8,907.1111,232.7311,097.167,305.706,358.70
应收利息----------
应收股利95.0095.0095.00154.1695.00
其他应收款--11,137.73--7,151.54--
买入返售金融资产----------
存货38,183.3933,959.7717,024.2617,431.3917,412.23
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2,015.212,245.921,530.981,982.591,623.97
流动资产合计370,031.07344,699.29323,319.17335,266.01344,233.70
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43,115.7343,225.3342,744.4642,709.6442,129.76
投资性房地产47,574.6547,574.6547,160.9547,160.9547,160.95
在建工程(合计)424.66370.10690.74650.50860.06
在建工程--370.10--650.50--
工程物资----------
固定资产及清理(合计)21,052.4721,298.2420,940.3922,041.4022,276.41
固定资产净额--21,298.24--22,041.40--
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1,167.851,232.751,239.781,304.551,649.89
无形资产2,547.852,571.602,288.682,610.282,647.36
开发支出338.55338.55308.05308.05248.73
商誉----------
长期待摊费用3,344.693,543.843,429.983,396.653,030.81
递延所得税资产8,963.988,709.359,503.319,076.728,858.64
其他非流动资产1,695.041,695.041,695.041,695.041,695.04
非流动资产合计256,599.65256,933.63255,658.36256,610.76256,214.63
资产总计626,630.72601,632.91578,977.53591,876.78600,448.32
流动负债
短期借款81,131.7351,355.2253,233.4646,820.2147,676.30
交易性金融负债25.13163.51--10.1529.12
应付票据及应付账款106,362.74112,295.1993,387.11121,822.97130,403.99
应付票据49,416.2344,153.8435,500.3368,608.2081,972.81
应付账款56,946.5168,141.3557,886.7853,214.7748,431.18
预收款项747.08563.82750.48571.18559.60
应付手续费及佣金----------
应付职工薪酬4,112.956,456.126,382.532,606.963,909.37
应交税费5,233.387,497.915,412.664,125.164,866.60
其他应付款(合计)18,011.0121,172.0216,902.7017,211.3115,989.67
应付利息----------
应付股利2,545.492,545.49145.492,796.69329.02
其他应付款--18,626.53--14,414.62--
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276.043,273.07251.44248.54372.74
其他流动负债17,025.9116,191.6619,942.8920,729.7225,107.46
流动负债合计308,741.77284,793.47256,559.27271,177.85288,736.95
非流动负债
长期借款9,000.009,000.0012,000.0012,000.004,500.00
应付债券----------
租赁负债1,059.381,124.471,169.751,233.711,429.43
长期应付职工薪酬----------
长期应付款(合计)61.6875.2575.2575.2583.57
长期应付款----------
专项应付款--75.25--75.25--
预计非流动负债199.82199.821,649.821,649.82199.82
递延所得税负债33,738.5033,847.8233,500.0233,531.2233,513.86
长期递延收益216.89237.22------
其他非流动负债----------
非流动负债合计44,276.2844,484.5948,394.8448,490.0039,726.69
负债合计353,018.05329,278.06304,954.11319,667.85328,463.64
所有者权益
实收资本(或股本)24,676.7524,676.7524,676.7524,676.7524,676.75
资本公积50,053.4250,053.0750,052.7150,051.7750,057.23
减:库存股----------
其他综合收益72,696.1972,674.8372,256.8572,296.2572,248.87
专项储备----------
盈余公积15,954.4615,954.4615,941.6815,941.6815,941.68
一般风险准备----------
未分配利润49,403.0249,065.6249,381.6647,689.0348,508.53
归属于母公司股东权益合计212,783.84212,424.73212,309.65210,655.48211,433.05
少数股东权益60,828.8359,930.1261,713.7761,553.4560,551.63
所有者权益(或股东权益)合计273,612.68272,354.85274,023.42272,208.93271,984.68
负债和所有者权益(或股东权益)总计626,630.72601,632.91578,977.53591,876.78600,448.32
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