华鑫股份

- 600621

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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 
华鑫股份(600621) 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1,269,079.011,295,960.651,087,307.67841,415.33904,439.93
交易性金融资产1,619,959.41938,954.471,593,588.841,184,508.861,786,161.02
衍生金融资产2,826.873,295.414,304.939,126.097,225.75
应收票据及应收账款5,955.635,956.397,709.746,398.498,243.31
应收票据----------
应收账款5,955.635,956.397,709.746,398.498,243.31
应收款项融资----------
预付款项--934.591,466.741,094.711,465.84
其他应收款(合计)--3,190.674,793.825,811.281,953.60
应收利息----------
应收股利--1,134.05923.793,809.432.90
其他应收款--2,056.61--2,001.85--
买入返售金融资产148,823.92112,059.08173,114.9672,676.02127,433.75
存货--62.7232.9268.5468.54
划分为持有待售的资产----------
一年内到期的非流动资产--4,865.9813,295.159,184.966,880.00
待摊费用----------
待处理流动资产损益----------
其他流动资产--3,159.632,857.812,618.172,971.05
流动资产合计4,447,778.473,661,001.413,915,401.913,173,335.533,875,791.02
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12,577.2711,923.7711,373.0312,450.0411,768.71
投资性房地产--300.69310.71320.74330.77
在建工程(合计)1,232.721,275.721,454.30971.74940.88
在建工程--1,275.72--971.74--
工程物资----------
固定资产及清理(合计)10,326.3710,838.9310,531.0310,667.4911,008.63
固定资产净额--10,838.93--10,667.49--
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10,214.6611,593.2812,538.8313,105.1210,516.81
无形资产19,118.2020,369.0715,775.1516,812.8217,849.01
开发支出----2,255.971,502.48805.49
商誉5,018.505,018.505,846.705,846.705,846.70
长期待摊费用--3,112.613,788.124,741.645,694.88
递延所得税资产438.08116.2122,973.3617,349.9513,462.35
其他非流动资产9,351.45--------
非流动资产合计703,649.35724,221.94724,138.57476,087.28415,604.13
资产总计5,151,427.824,385,223.354,639,540.483,649,422.814,291,395.16
流动负债
短期借款19,286.6920,293.5819,292.2121,366.8819,429.09
交易性金融负债37,590.8015,601.2416,306.2827,411.9341,426.32
应付票据及应付账款8,172.735,772.938,477.166,505.015,600.67
应付票据----------
应付账款8,172.735,772.938,477.166,505.015,600.67
预收款项--25.06----1.89
应付手续费及佣金----------
应付职工薪酬31,106.9336,129.7526,856.9522,237.1212,918.00
应交税费6,179.737,720.934,723.983,710.724,008.62
其他应付款(合计)--8,265.2714,011.3223,747.879,113.39
应付利息----------
应付股利--68.712,827.0412,056.8768.71
其他应付款--8,196.57--11,691.01--
预提费用----------
一年内的递延收益----------
应付短期债券444,504.98451,015.30225,588.58138,034.81238,690.41
一年内到期的非流动负债--102,662.68163,083.95380,838.99283,064.12
其他流动负债--5,429.545,348.265,282.555,221.41
流动负债合计3,481,878.562,993,505.063,377,244.362,519,560.563,076,540.37
非流动负债
长期借款----------
应付债券670,107.07532,715.18422,734.20209,791.94299,731.26
租赁负债10,442.745,666.597,092.546,355.706,665.71
长期应付职工薪酬----------
长期应付款(合计)------100,000.00100,000.00
长期应付款------100,000.00--
专项应付款----------
预计非流动负债212.57212.57------
递延所得税负债11,212.529,245.4321,796.1016,420.249,750.43
长期递延收益--1.62------
其他非流动负债122,003.17--------
非流动负债合计813,978.07547,841.38451,622.84332,567.88416,147.40
负债合计4,295,856.633,541,346.433,828,867.202,852,128.443,492,687.77
所有者权益
实收资本(或股本)106,089.93106,089.93106,089.93106,089.93106,089.93
资本公积184,125.68184,125.68184,125.68184,125.68184,125.68
减:库存股----------
其他综合收益44,418.5946,425.1319,371.1518,017.825,120.05
专项储备----------
盈余公积38,875.1638,875.1637,553.3237,553.3237,553.32
一般风险准备91,793.57--------
未分配利润390,268.27468,361.01463,533.21451,507.63455,050.45
归属于母公司股东权益合计855,571.20843,876.91810,673.28797,294.38787,939.42
少数股东权益--------10,767.96
所有者权益(或股东权益)合计855,571.20843,876.91810,673.28797,294.38798,707.38
负债和所有者权益(或股东权益)总计5,151,427.824,385,223.354,639,540.483,649,422.814,291,395.16
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