*ST华微

- 600360

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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 
*ST华微(600360) 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43,443.6459,389.9577,556.8983,297.93133,179.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款92,606.1194,085.06107,762.62114,003.19100,776.86
应收票据16,020.0229,920.1440,413.6543,943.1546,282.20
应收账款76,586.0964,164.9267,348.9870,060.0454,494.66
应收款项融资8,401.713,447.70------
预付款项3,079.053,019.682,685.842,378.762,723.94
其他应收款(合计)150,424.44150,276.591,617.891,524.791,910.18
应收利息----------
应收股利----------
其他应收款--150,276.59--1,524.79--
买入返售金融资产----------
存货39,156.4037,321.1531,124.4029,555.4231,669.29
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1,602.851,337.52715.93887.95414.53
流动资产合计338,714.18348,877.65221,463.58231,648.04270,674.44
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6,930.159,034.3312,327.7411,859.2211,563.60
投资性房地产3,121.903,165.983,210.063,254.143,298.23
在建工程(合计)62,429.8950,585.54120,532.10116,206.91114,546.18
在建工程--50,585.54--116,206.91--
工程物资----------
固定资产及清理(合计)208,246.35208,648.60187,882.31189,959.29191,806.53
固定资产净额--208,648.60--189,959.29--
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70.61101.98133.35164.73196.10
无形资产10,156.0310,247.5010,352.3110,457.1110,561.92
开发支出----------
商誉----------
长期待摊费用158.69179.99200.25221.55205.17
递延所得税资产3,285.323,262.633,115.503,095.273,011.04
其他非流动资产5,226.015,400.72101,815.21101,378.53101,666.63
非流动资产合计299,624.94290,627.27439,568.84436,596.76436,855.38
资产总计638,339.12639,504.91661,032.42668,244.80707,529.82
流动负债
短期借款41,227.0235,471.8428,219.6228,219.6229,030.30
交易性金融负债----------
应付票据及应付账款64,846.7359,798.1160,743.3673,972.7465,618.67
应付票据9,982.5815,080.1919,990.5127,088.5423,485.28
应付账款54,864.1544,717.9240,752.8546,884.2042,133.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬648.51947.02272.90227.4510.58
应交税费1,788.70990.211,642.871,380.36873.91
其他应付款(合计)3,813.694,322.214,433.804,428.714,134.05
应付利息----------
应付股利248.62248.62248.62----
其他应付款--4,073.59--4,428.71--
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64,295.4795,215.21151,853.73128,537.94141,560.97
其他流动负债10,934.8110,463.6022,870.1016,136.625,548.34
流动负债合计190,779.61212,461.77275,943.53260,568.43251,853.61
非流动负债
长期借款91,568.8078,788.8036,570.3861,542.26110,101.48
应付债券----------
租赁负债----29.1828.8827.64
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373.14404.28419.99446.11472.39
长期递延收益11,824.0411,774.3811,796.0011,817.6311,774.25
其他非流动负债--------5,000.00
非流动负债合计103,765.9890,967.4648,815.5573,834.88127,375.76
负债合计294,545.60303,429.22324,759.08334,403.31379,229.37
所有者权益
实收资本(或股本)96,029.5396,029.5396,029.5396,029.5396,029.53
资本公积112,685.54112,685.54115,612.11115,612.11115,612.11
减:库存股----------
其他综合收益1.271.18-0.890.480.12
专项储备----------
盈余公积15,039.8315,039.8313,640.8013,640.8013,640.80
一般风险准备----------
未分配利润116,689.71111,198.21109,995.98107,696.92102,493.09
归属于母公司股东权益合计340,445.87334,954.29335,277.53332,979.84327,775.64
少数股东权益3,347.661,121.40995.81861.66524.81
所有者权益(或股东权益)合计343,793.53336,075.69336,273.33333,841.50328,300.45
负债和所有者权益(或股东权益)总计638,339.12639,504.91661,032.42668,244.80707,529.82
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