昊华能源

- 601101

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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 
昊华能源(601101) 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471,895.98416,357.86514,607.51507,206.62491,601.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款27,821.4420,880.9313,520.423,060.301,154.58
应收票据9,153.1611,384.378,740.161,400.00--
应收账款18,668.289,496.564,780.251,660.301,154.58
应收款项融资348.16290.31--749.29258.41
预付款项27,717.537,221.3112,809.569,669.786,539.33
其他应收款(合计)11,234.759,241.9113,113.1770,395.8593,043.70
应收利息----------
应收股利----------
其他应收款--9,241.91--70,395.85--
买入返售金融资产----------
存货18,696.1822,499.8129,546.3818,030.028,170.09
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1,591.292,665.051,024.431,179.20996.84
流动资产合计559,305.32479,157.18584,621.46610,291.06601,764.91
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131,484.40131,484.40131,555.02131,555.02131,589.97
投资性房地产----------
在建工程(合计)34,510.9763,035.8563,947.7128,584.94247,996.88
在建工程--61,740.53--25,727.14--
工程物资--1,295.32--2,857.80--
固定资产及清理(合计)1,198,376.721,184,735.531,193,387.881,227,246.841,004,197.14
固定资产净额--1,184,527.42--1,227,246.84--
固定资产清理--208.11------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产942.59958.72974.85990.971,007.10
无形资产882,618.46876,967.80877,758.59886,052.90882,094.73
开发支出----------
商誉----------
长期待摊费用24,338.3725,168.9224,469.9124,649.0625,048.36
递延所得税资产5,414.395,560.555,841.057,307.707,270.85
其他非流动资产7,119.016,303.0510,764.8712,020.956,710.36
非流动资产合计2,357,030.632,366,440.522,366,193.242,375,901.752,364,697.19
资产总计2,916,335.952,845,597.702,950,814.692,986,192.812,966,462.10
流动负债
短期借款53,000.0055,039.94133,144.7481,000.0094,826.85
交易性金融负债----------
应付票据及应付账款172,373.90174,806.45151,433.49136,978.35119,527.24
应付票据----------
应付账款172,373.90174,806.45151,433.49136,978.35119,527.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,083.047,119.8028,383.6722,190.9914,523.93
应交税费26,633.7920,144.3318,953.1017,401.0424,519.07
其他应付款(合计)67,014.1774,396.9775,006.1571,969.6484,538.66
应付利息----------
应付股利----------
其他应付款--74,396.97--71,969.64--
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64,607.8375,142.1348,953.03141,719.79144,457.09
其他流动负债6,809.055,356.458,732.268,615.377,242.48
流动负债合计452,368.94453,114.08553,175.33546,146.78543,512.21
非流动负债
长期借款568,832.00555,332.00536,212.00554,222.00539,222.00
应付债券----------
租赁负债34.6934.1567.5251.2266.22
长期应付职工薪酬38,738.2738,821.0032,630.0833,018.9433,129.00
长期应付款(合计)278,097.61270,452.74292,955.43287,599.14285,945.99
长期应付款--269,849.17--285,780.79--
专项应付款--603.57--1,818.35--
预计非流动负债13,255.2114,231.8516,238.1426,434.7217,541.86
递延所得税负债11,293.3711,294.057,624.857,624.858,252.59
长期递延收益----------
其他非流动负债----------
非流动负债合计910,251.15890,165.80885,728.01908,950.86884,157.66
负债合计1,362,620.091,343,279.881,438,903.341,455,097.651,427,669.87
所有者权益
实收资本(或股本)143,999.79143,999.79143,999.79143,999.79143,999.79
资本公积308,311.35308,311.35308,311.35308,311.35308,311.35
减:库存股----------
其他综合收益6,998.126,998.12667.381,196.63705.77
专项储备87,053.5076,456.4183,004.3275,981.9068,704.23
盈余公积95,076.4495,076.4495,076.4495,076.4495,076.44
一般风险准备----------
未分配利润593,161.82565,507.52574,286.97547,741.87557,611.23
归属于母公司股东权益合计1,234,601.021,196,349.631,205,346.251,172,307.981,174,408.81
少数股东权益319,114.83305,968.19306,565.11358,787.18364,383.42
所有者权益(或股东权益)合计1,553,715.851,502,317.831,511,911.361,531,095.161,538,792.23
负债和所有者权益(或股东权益)总计2,916,335.952,845,597.702,950,814.692,986,192.812,966,462.10
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