汉马科技

- 600375

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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 
汉马科技(600375) 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96,962.00110,940.9438,378.2151,738.9398,360.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款217,904.48212,549.62217,103.85198,077.60218,365.41
应收票据77,034.1369,182.8535,796.4137,868.2747,873.33
应收账款140,870.35143,366.76181,307.45160,209.33170,492.08
应收款项融资15,158.52751.554,331.155,659.692,872.32
预付款项4,198.758,645.534,854.393,870.014,691.72
其他应收款(合计)11,312.6211,404.32458.55465.04890.69
应收利息----------
应收股利----------
其他应收款--11,404.32--465.04--
买入返售金融资产----------
存货69,550.9170,958.2575,925.0088,523.7275,845.24
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2,213.544,256.952,174.021,589.061,557.46
流动资产合计417,300.83419,507.17343,225.17349,924.06402,583.23
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36,627.3730,820.3725,234.2327,746.4725,711.78
长期股权投资184.05185.57191.16195.29199.40
投资性房地产156.20156.20------
在建工程(合计)27,229.1226,925.1028,947.0028,911.3827,951.57
在建工程--26,925.10--28,911.38--
工程物资----------
固定资产及清理(合计)172,110.99176,630.34184,818.02189,538.28195,587.64
固定资产净额--176,630.34--189,538.28--
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61.2067.5373.8680.2086.53
无形资产79,462.1281,251.2077,719.5179,402.8881,041.29
开发支出----8,068.247,887.927,699.58
商誉----------
长期待摊费用----------
递延所得税资产2,385.972,385.973,229.803,229.803,229.80
其他非流动资产69.6069.60119.75119.75119.75
非流动资产合计322,386.63322,591.88333,210.29341,920.69346,897.62
资产总计739,687.46742,099.05676,435.45691,844.75749,480.86
流动负债
短期借款----167,343.65185,521.10217,261.33
交易性金融负债----------
应付票据及应付账款162,099.31156,081.28326,942.59346,023.50337,258.23
应付票据--620.0061,622.1370,452.0682,395.82
应付账款162,099.31155,461.28265,320.46275,571.44254,862.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,237.196,345.463,863.794,091.594,369.97
应交税费1,845.062,146.352,097.192,280.702,312.15
其他应付款(合计)7,565.337,892.4136,780.7935,756.5642,824.66
应付利息----------
应付股利----------
其他应付款--7,892.41--35,756.56--
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5,737.235,783.0523,662.1823,117.6137,881.16
其他流动负债70,525.1875,786.4336,311.4334,571.2841,951.40
流动负债合计255,083.56258,346.34601,546.66634,295.31687,801.31
非流动负债
长期借款64,312.5064,312.50180,408.44139,041.85133,304.97
应付债券----------
租赁负债35.8842.2148.5454.8761.20
长期应付职工薪酬----------
长期应付款(合计)84,396.6284,933.53------
长期应付款--84,933.53------
专项应付款----------
预计非流动负债92.8093.531,249.981,249.981,249.98
递延所得税负债350.00350.00527.18527.18642.57
长期递延收益6,145.756,493.396,830.967,178.397,525.82
其他非流动负债----------
非流动负债合计155,333.54156,225.16189,065.09148,052.27142,784.54
负债合计410,417.10414,571.50790,611.75782,347.59830,585.84
所有者权益
实收资本(或股本)160,307.14160,307.1465,431.4865,431.4865,431.48
资本公积639,028.85639,085.56316,067.64316,067.64316,055.64
减:库存股21,949.9921,949.99------
其他综合收益791.96790.761,281.181,267.101,576.35
专项储备----------
盈余公积10,226.6810,226.6810,226.6810,226.6810,226.68
一般风险准备----------
未分配利润-457,446.02-458,621.94-511,565.78-489,597.99-480,916.21
归属于母公司股东权益合计330,958.62329,838.20-118,558.80-96,605.08-87,626.06
少数股东权益-1,688.26-2,310.654,382.506,102.256,521.07
所有者权益(或股东权益)合计329,270.36327,527.55-114,176.30-90,502.83-81,104.99
负债和所有者权益(或股东权益)总计739,687.46742,099.05676,435.45691,844.75749,480.86
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