昊华科技

- 600378

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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 
昊华科技(600378) 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486,414.80545,716.48191,584.49175,994.55212,729.29
交易性金融资产4,859.304,857.094,857.0927.4333.04
衍生金融资产4.75--129.88----
应收票据及应收账款364,537.46349,314.67360,012.32277,526.72270,645.59
应收票据80,263.9498,033.0675,242.1152,758.3570,995.90
应收账款284,273.52251,281.61284,770.22224,768.37199,649.69
应收款项融资71,069.1568,410.1257,002.1131,896.7031,310.63
预付款项44,492.3432,655.3849,891.1834,656.2727,900.96
其他应收款(合计)55,450.9053,281.7646,433.6437,809.3938,983.80
应收利息----------
应收股利----------
其他应收款--53,281.76--37,809.39--
买入返售金融资产----------
存货208,056.16164,678.66185,602.80113,841.41111,080.77
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45,372.1546,104.2536,067.6120,816.2716,294.53
流动资产合计1,311,228.101,287,916.67965,784.48710,351.88727,200.22
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----1,653.84----
长期股权投资218,509.86209,232.13205,982.7519,457.2319,419.64
投资性房地产10,726.6210,842.4511,313.595,710.085,767.40
在建工程(合计)411,670.09412,795.84423,417.00233,412.13219,907.96
在建工程--402,810.28--218,233.49--
工程物资--9,985.56--15,178.64--
固定资产及清理(合计)885,568.99872,168.58770,389.09456,919.84454,158.37
固定资产净额--871,942.09--456,739.23--
固定资产清理--226.49--180.61--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,734.3012,177.3412,771.512,689.522,876.37
无形资产149,062.83147,973.93140,647.7799,770.1699,093.52
开发支出243.0158.544,610.021,600.522,952.05
商誉11,843.9511,843.9511,843.95----
长期待摊费用7,038.127,694.187,952.65149.51122.00
递延所得税资产18,957.5217,672.1817,404.7112,291.3711,865.51
其他非流动资产14,534.7519,455.9831,141.7021,263.6521,570.09
非流动资产合计1,745,275.121,727,225.351,643,765.36854,343.28838,630.25
资产总计3,056,503.223,015,142.022,609,549.831,564,695.171,565,830.47
流动负债
短期借款118,782.7173,783.59155,791.8233,000.0042,844.44
交易性金融负债----------
应付票据及应付账款471,640.27447,947.78424,012.35195,465.24190,173.66
应付票据171,256.88168,252.04151,484.8433,399.3637,899.18
应付账款300,383.40279,695.74272,527.51162,065.88152,274.48
预收款项--701.19------
应付手续费及佣金----------
应付职工薪酬59,989.7981,462.9279,869.2421,660.7317,391.38
应交税费10,904.8011,489.8810,423.836,614.805,017.08
其他应付款(合计)185,369.32163,301.37165,148.8032,270.7637,263.62
应付利息----------
应付股利97,808.6797,808.6796,902.54100.00100.00
其他应付款--65,492.69--32,170.76--
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33,932.9353,079.9323,638.2126,488.6825,320.46
其他流动负债36,080.7260,998.4737,844.9428,510.7933,814.13
流动负债合计969,612.37930,373.48951,231.17385,151.17391,599.31
非流动负债
长期借款202,690.18222,749.33254,081.33223,064.34208,774.19
应付债券----------
租赁负债11,801.8910,399.2012,956.762,635.522,640.03
长期应付职工薪酬6,162.356,397.936,267.474,250.024,541.02
长期应付款(合计)494.61496.05586.03202.39203.83
长期应付款--378.60------
专项应付款--117.45--202.39--
预计非流动负债906.00453.00------
递延所得税负债13,434.8313,198.7916,001.6811,363.3911,278.25
长期递延收益71,573.7173,913.0378,376.5374,808.0076,488.26
其他非流动负债----------
非流动负债合计307,063.57327,607.32368,269.79316,323.65303,925.59
负债合计1,276,675.941,257,980.801,319,500.96701,474.81695,524.90
所有者权益
实收资本(或股本)128,999.96129,003.37110,874.6891,147.3891,147.38
资本公积873,146.52873,208.33444,676.38257,833.17257,629.01
减:库存股--732.46892.937,228.447,488.87
其他综合收益-448.29-606.11-1,000.25289.72135.06
专项储备12,445.2912,023.9513,025.397,850.847,391.48
盈余公积37,151.2437,151.2445,412.6933,471.2933,471.29
一般风险准备----------
未分配利润680,312.10661,837.95633,406.34477,483.23485,681.89
归属于母公司股东权益合计1,731,606.811,711,886.261,245,502.30860,847.20867,967.23
少数股东权益48,220.4645,274.9644,546.572,373.162,338.33
所有者权益(或股东权益)合计1,779,827.281,757,161.221,290,048.87863,220.35870,305.57
负债和所有者权益(或股东权益)总计3,056,503.223,015,142.022,609,549.831,564,695.171,565,830.47
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