亨通股份

- 600226

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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 
亨通股份(600226) 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69,767.8863,525.7952,745.6393,191.6884,352.41
交易性金融资产8,165.4921,165.4928,049.004,045.2610,020.67
衍生金融资产----------
应收票据及应收账款25,377.1919,894.2019,730.5414,750.738,636.75
应收票据----------
应收账款25,377.1919,894.2019,730.5414,750.738,636.75
应收款项融资15,689.2112,517.709,158.758,364.096,225.27
预付款项3,419.531,658.984,357.061,457.20684.59
其他应收款(合计)11,677.21742.84960.824,419.061,104.67
应收利息----------
应收股利--8.18--3,490.00--
其他应收款--734.66--929.06--
买入返售金融资产----------
存货24,831.9826,274.2725,836.3923,511.2216,661.59
划分为持有待售的资产----2,456.93----
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5,141.544,468.093,816.213,207.1610,157.12
流动资产合计164,070.03150,247.37147,111.33152,946.40137,843.08
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163,746.76158,185.47153,890.90165,593.19166,640.07
投资性房地产3,818.623,884.393,950.165,901.655,986.13
在建工程(合计)13,568.8314,462.8722,977.7124,973.7656,141.37
在建工程--14,462.87--24,973.76--
工程物资----------
固定资产及清理(合计)82,583.2585,638.0379,933.0481,940.7238,471.10
固定资产净额--85,638.03--81,940.72--
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10,305.7310,411.22723.97812.321,168.56
无形资产2,909.782,923.982,898.372,935.162,947.88
开发支出----------
商誉----------
长期待摊费用2,667.652,749.81194.87201.30270.37
递延所得税资产294.64294.64674.03675.00691.69
其他非流动资产3,755.392,773.133,978.813,978.815,628.18
非流动资产合计301,660.89299,334.45289,358.09307,179.54298,112.98
资产总计465,730.92449,581.82436,469.42460,125.93435,956.06
流动负债
短期借款4,632.11--------
交易性金融负债----------
应付票据及应付账款15,080.0929,876.6825,270.5025,566.6714,316.47
应付票据341.114,236.86------
应付账款14,738.9825,639.8225,270.5025,566.6714,316.47
预收款项5.152.00----0.11
应付手续费及佣金----------
应付职工薪酬985.202,775.091,789.642,090.382,236.86
应交税费2,386.423,314.883,250.952,122.061,834.67
其他应付款(合计)8,379.528,663.2510,047.0419,616.1519,465.32
应付利息----------
应付股利----------
其他应付款--8,663.25--19,616.15--
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16,344.1514,171.3410,011.109,289.971,577.20
其他流动负债563.00121.25------
流动负债合计53,066.6460,115.9254,588.0259,313.2341,219.19
非流动负债
长期借款46,056.1131,688.5732,647.9328,698.9133,510.83
应付债券----------
租赁负债7,299.477,044.76432.69486.81747.45
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57.4357.43------
递延所得税负债7.237.235.125.125.12
长期递延收益10,455.759,139.338,027.728,220.766,056.66
其他非流动负债----------
非流动负债合计63,876.0047,937.3241,113.4537,411.6040,320.06
负债合计116,942.64108,053.2495,701.4796,724.8381,539.26
所有者权益
实收资本(或股本)305,907.67305,907.67305,907.67305,907.67311,516.53
资本公积13,348.5713,095.5012,603.9820,828.6830,865.45
减:库存股20,004.1120,004.1120,004.1120,004.1140,008.07
其他综合收益-857.35-854.18-916.12-879.98-889.60
专项储备--------0.20
盈余公积23,902.1623,902.1621,702.8421,702.8421,702.84
一般风险准备----------
未分配利润26,491.3419,481.5421,473.6914,391.409,053.12
归属于母公司股东权益合计348,788.28341,528.58340,767.94341,946.50332,240.46
少数股东权益------21,454.6022,176.33
所有者权益(或股东权益)合计348,788.28341,528.58340,767.94363,401.10354,416.80
负债和所有者权益(或股东权益)总计465,730.92449,581.82436,469.42460,125.93435,956.06
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