华泰股份

- 600308

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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 
华泰股份(600308) 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178,867.65167,580.08186,881.39200,855.27230,995.97
交易性金融资产4,062.54--------
衍生金融资产----------
应收票据及应收账款165,316.84135,839.90158,616.28175,271.08163,232.63
应收票据58,305.1735,312.9746,788.5563,908.3048,761.67
应收账款107,011.67100,526.93111,827.73111,362.78114,470.95
应收款项融资39,383.3747,075.2436,624.4746,998.6353,561.11
预付款项23,109.0319,700.8531,549.2718,319.8824,136.46
其他应收款(合计)20,317.1020,172.6319,020.6518,655.6759,483.34
应收利息----------
应收股利----------
其他应收款--20,172.63--18,655.67--
买入返售金融资产----------
存货222,429.60199,161.74203,133.79207,623.32160,491.63
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25,100.8822,810.3121,102.2918,080.689,319.26
流动资产合计678,587.00612,340.76656,928.13685,804.50701,220.39
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52,384.9852,050.6151,630.1150,911.5950,689.97
投资性房地产----------
在建工程(合计)224,473.56191,411.06147,665.81100,144.6859,313.72
在建工程--189,995.34--100,144.68--
工程物资--1,415.72------
固定资产及清理(合计)569,382.36586,846.64604,764.28622,020.61656,196.39
固定资产净额--577,809.89--611,556.37--
固定资产清理--9,036.75--10,464.24--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,140.132,455.362,647.782,986.453,341.63
无形资产63,963.5964,500.5860,930.3361,448.3559,816.22
开发支出----------
商誉----------
长期待摊费用2,371.962,460.74204.85112.66135.12
递延所得税资产7,152.747,026.976,889.686,863.227,271.98
其他非流动资产7,002.0910,159.0217,186.2021,137.3115,814.27
非流动资产合计928,871.40916,910.97891,919.04865,624.86852,579.31
资产总计1,607,458.401,529,251.731,548,847.171,551,429.361,553,799.71
流动负债
短期借款157,451.02131,405.08152,756.64139,959.82152,350.03
交易性金融负债----------
应付票据及应付账款262,706.14240,460.68217,555.71246,263.22268,162.68
应付票据96,003.3954,196.7270,085.3281,703.2580,014.72
应付账款166,702.75186,263.96147,470.39164,559.97188,147.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,316.4513,841.6711,922.4812,035.5912,186.18
应交税费6,229.735,867.444,597.425,732.489,515.44
其他应付款(合计)11,526.5013,043.8213,037.2713,937.6715,631.50
应付利息----------
应付股利----------
其他应付款--13,043.82--13,937.67--
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43,031.5461,405.4125,105.2630,987.3423,136.69
其他流动负债4,316.642,457.663,083.982,959.062,705.36
流动负债合计531,782.90487,388.07451,781.69474,637.20504,498.30
非流动负债
长期借款122,854.6096,443.04139,158.75115,585.1485,808.20
应付债券----------
租赁负债2,169.571,251.002,425.142,432.712,598.62
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15,924.0115,139.7714,884.6815,786.6414,827.02
长期递延收益14,353.0113,090.879,361.519,675.168,967.81
其他非流动负债----------
非流动负债合计155,301.19125,924.68165,830.09143,479.65112,201.65
负债合计687,084.09613,312.74617,611.78618,116.84616,699.95
所有者权益
实收资本(或股本)151,687.02151,687.02151,687.02151,687.02151,687.02
资本公积147,261.27147,261.27147,244.55147,289.34147,519.10
减:库存股10,000.448,902.198,865.558,649.484,469.85
其他综合收益----------
专项储备9,263.939,314.489,459.849,435.259,235.35
盈余公积91,653.3991,653.3991,653.3991,653.3991,653.39
一般风险准备----------
未分配利润529,080.56523,097.62536,235.81537,822.19537,909.19
归属于母公司股东权益合计918,945.73914,111.59927,415.06929,237.70933,534.20
少数股东权益1,428.581,827.393,820.334,074.823,565.56
所有者权益(或股东权益)合计920,374.30915,938.99931,235.39933,312.52937,099.76
负债和所有者权益(或股东权益)总计1,607,458.401,529,251.731,548,847.171,551,429.361,553,799.71
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