恒通股份

- 603223

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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 
恒通股份(603223) 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147,588.56179,724.13191,606.57192,664.77165,694.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,585.0512,243.2412,844.3511,552.9317,107.63
应收票据----0.570.59--
应收账款18,585.0512,243.2412,843.7811,552.3517,107.63
应收款项融资4,946.368,577.318,455.996,620.486,061.65
预付款项2,214.491,451.126,488.715,250.999,923.47
其他应收款(合计)3,040.12361.59513.38854.786,109.86
应收利息----------
应收股利----------
其他应收款--361.59--854.78--
买入返售金融资产----------
存货21,734.552,738.858,920.1519,649.4319,165.99
划分为持有待售的资产0.1536.32------
一年内到期的非流动资产252.52306.65379.27465.59460.74
待摊费用----------
待处理流动资产损益----------
其他流动资产16,762.3913,834.8112,043.3911,632.1710,426.02
流动资产合计215,124.18219,274.01241,251.81248,691.16234,949.67
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1,377.691,432.121,511.221,593.651,635.95
长期股权投资15,417.2315,612.8316,416.9016,560.7316,432.34
投资性房地产6,705.095,901.785,997.095,960.885,871.87
在建工程(合计)36,147.23114,494.34114,555.13175,762.15163,903.73
在建工程--114,494.34--175,762.15--
工程物资----------
固定资产及清理(合计)222,268.11139,556.36142,617.5645,352.2239,207.15
固定资产净额--139,548.56--45,332.61--
固定资产清理--7.80--19.61--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,559.411,602.731,653.581,696.891,740.20
无形资产37,564.2038,732.1720,492.0121,850.3121,954.06
开发支出----------
商誉----------
长期待摊费用1,225.811,030.631,058.861,090.011,121.15
递延所得税资产508.31755.04677.95664.74797.17
其他非流动资产20,125.1612,870.845,549.976,319.177,800.75
非流动资产合计342,898.24331,988.85310,530.29276,850.75260,464.38
资产总计558,022.42551,262.86551,782.11525,541.90495,414.05
流动负债
短期借款6,000.002,694.882,692.002,692.002,692.00
交易性金融负债----------
应付票据及应付账款47,780.8253,672.8970,058.5043,768.6447,772.71
应付票据4,716.682,402.122,148.512,451.2111,320.97
应付账款43,064.1351,270.7767,909.9941,317.4336,451.74
预收款项23.46114.77--4.717.17
应付手续费及佣金----------
应付职工薪酬1,381.541,595.631,587.821,822.171,655.51
应交税费1,529.781,689.891,673.641,456.871,469.76
其他应付款(合计)1,607.091,534.271,100.851,680.182,147.40
应付利息----------
应付股利------532.47532.47
其他应付款--1,534.27--1,147.70--
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18,411.2924,366.1524,315.9017,718.7515,101.90
其他流动负债1,077.23361.08704.13899.64915.65
流动负债合计86,959.4587,014.34106,738.0276,580.5078,314.80
非流动负债
长期借款75,238.8772,605.4761,381.5467,981.5436,969.31
应付债券----------
租赁负债845.07894.51909.56958.111,006.91
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债189.09189.09201.17201.17243.00
长期递延收益5,116.295,146.89920.25929.51938.76
其他非流动负债----------
非流动负债合计81,389.3278,835.9663,412.5170,070.3239,157.99
负债合计168,348.77165,850.30170,150.53146,650.83117,472.79
所有者权益
实收资本(或股本)71,418.7071,418.7071,418.7071,418.7071,418.70
资本公积241,376.82241,376.82241,376.82241,376.82241,376.82
减:库存股8,000.038,000.038,000.038,000.037,990.00
其他综合收益-8.61-8.61-8.61-8.61-8.61
专项储备381.53313.39462.12479.97481.12
盈余公积6,317.266,317.266,073.956,073.956,073.95
一般风险准备----------
未分配利润72,123.7667,869.8263,882.3661,172.5060,352.43
归属于母公司股东权益合计383,609.44379,287.36375,205.32372,513.30371,704.41
少数股东权益6,064.206,125.206,426.256,377.786,236.84
所有者权益(或股东权益)合计389,673.65385,412.56381,631.57378,891.08377,941.26
负债和所有者权益(或股东权益)总计558,022.42551,262.86551,782.11525,541.90495,414.05
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