闻泰科技

- 600745

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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 
闻泰科技(600745) 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581,885.57783,429.73626,051.71640,955.29554,461.84
交易性金融资产489,559.63176,282.66238,588.43179,978.13116,359.96
衍生金融资产1,139.08326.323,466.481,249.812,392.62
应收票据及应收账款849,278.891,113,786.39952,665.20853,899.321,009,410.93
应收票据----------
应收账款849,278.891,113,786.39952,665.20853,899.321,009,410.93
应收款项融资16,441.54180.4218.9721.35--
预付款项46,608.0832,723.6025,672.5529,189.7623,708.90
其他应收款(合计)57,368.5319,412.7218,628.6223,052.1234,914.29
应收利息----------
应收股利--0.80------
其他应收款--19,411.92--23,052.12--
买入返售金融资产----------
存货672,377.43864,065.511,101,775.44981,392.81933,085.77
划分为持有待售的资产------3,280.443,280.44
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90,565.99101,711.73106,090.96120,494.28114,025.86
流动资产合计2,805,783.103,094,384.273,073,116.092,833,513.322,791,777.55
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26,248.7126,248.7127,366.9327,396.9727,729.34
投资性房地产----------
在建工程(合计)170,955.29154,362.14214,751.79273,650.69279,556.15
在建工程--154,362.14--273,650.69--
工程物资----------
固定资产及清理(合计)1,055,915.441,117,454.081,276,149.461,219,993.221,212,425.35
固定资产净额--1,117,454.08--1,219,993.22--
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39,263.6546,671.9150,510.4353,584.6354,337.51
无形资产447,048.12502,530.95551,702.23549,943.66555,074.59
开发支出179,625.96180,664.43185,461.75191,376.75178,429.13
商誉2,149,786.572,149,800.902,169,569.502,169,737.282,169,692.59
长期待摊费用25,333.1826,779.4631,199.6032,491.2533,966.39
递延所得税资产84,637.27106,819.33150,288.29133,694.24128,397.50
其他非流动资产30,613.2835,089.1934,988.5437,886.8633,022.79
非流动资产合计4,268,413.314,403,367.184,740,455.624,737,504.504,734,494.79
资产总计7,074,196.417,497,751.457,813,571.717,571,017.827,526,272.34
流动负债
短期借款563,148.58965,910.23820,221.17646,931.64797,715.10
交易性金融负债----------
应付票据及应付账款1,190,709.091,453,606.121,578,015.231,440,515.431,428,900.13
应付票据257,253.65202,814.84150,740.40188,229.15236,861.95
应付账款933,455.441,250,791.281,427,274.831,252,286.281,192,038.18
预收款项--------9.56
应付手续费及佣金----------
应付职工薪酬72,896.2295,488.4299,142.0886,078.8475,847.28
应交税费45,655.6039,094.9626,852.9026,090.6632,556.54
其他应付款(合计)174,756.55172,520.97157,441.08179,026.72163,218.21
应付利息9.85--------
应付股利6.506.506.5015,487.096.50
其他应付款--172,514.48--163,539.63--
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26,396.8026,421.7424,480.7843,785.3133,378.63
其他流动负债14,787.6414,826.1314,264.2113,212.2414,820.06
流动负债合计2,323,826.392,774,592.372,727,687.872,439,225.322,550,144.80
非流动负债
长期借款16,839.8916,839.8980,443.43179,012.6042,838.76
应付债券838,030.23830,208.26822,548.58814,142.81804,133.82
租赁负债28,327.5233,853.9236,342.0139,455.6440,400.17
长期应付职工薪酬36,634.7333,554.3941,176.0238,190.8436,238.40
长期应付款(合计)--4,116.6510,214.7110,095.109,976.97
长期应付款--4,116.65--10,095.10--
专项应付款----------
预计非流动负债17,218.3217,068.203,904.583,871.183,973.61
递延所得税负债260,471.85251,589.75232,553.77221,685.45198,992.85
长期递延收益48,992.7851,856.4651,546.5252,756.7353,749.27
其他非流动负债624.94--2,798.052,845.732,833.03
非流动负债合计1,247,140.251,239,087.511,281,527.671,362,056.071,193,136.88
负债合计3,570,966.644,013,679.894,009,215.533,801,281.403,743,281.68
所有者权益
实收资本(或股本)124,457.82124,454.79124,280.98124,280.96124,280.95
资本公积2,532,097.112,531,731.062,524,688.952,524,140.102,523,288.79
减:库存股40,000.5519,999.9219,999.9219,999.9219,999.92
其他综合收益68,906.0656,092.3354,695.3448,155.6460,295.86
专项储备----------
盈余公积33,398.0333,398.0333,398.0333,398.0333,398.03
一般风险准备----------
未分配利润582,927.33556,786.40881,642.23854,222.39856,074.56
归属于母公司股东权益合计3,456,105.573,436,782.603,753,029.133,718,521.183,731,662.42
少数股东权益47,124.2047,288.9651,327.0551,215.2451,328.24
所有者权益(或股东权益)合计3,503,229.773,484,071.563,804,356.183,769,736.423,782,990.66
负债和所有者权益(或股东权益)总计7,074,196.417,497,751.457,813,571.717,571,017.827,526,272.34
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