华达科技

- 603358

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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 
华达科技(603358) 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76,380.0580,715.1374,576.2697,762.27105,669.85
交易性金融资产300.00--------
衍生金融资产----------
应收票据及应收账款115,556.43123,359.9098,973.5090,345.15106,965.23
应收票据20,841.799,378.117,506.913,735.919,396.33
应收账款94,714.64113,981.7991,466.5986,609.2597,568.91
应收款项融资16,379.6322,624.409,315.3710,760.5936,252.23
预付款项8,067.795,860.469,845.626,947.606,182.83
其他应收款(合计)1,402.501,595.892,133.712,124.222,509.95
应收利息----------
应收股利----------
其他应收款--1,595.89--2,124.22--
买入返售金融资产----------
存货119,978.81112,618.84117,785.36108,394.85105,316.01
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12,158.1611,953.819,401.487,779.855,735.74
流动资产合计350,254.23358,759.28322,112.91324,189.78368,707.10
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61,309.8062,959.8662,493.0762,577.1864,150.16
投资性房地产5,438.185,520.605,594.695,657.085,741.45
在建工程(合计)18,542.6718,799.9010,394.707,526.9514,581.88
在建工程--18,799.90--7,526.95--
工程物资----------
固定资产及清理(合计)163,772.37163,236.53153,272.77158,434.99147,769.43
固定资产净额--163,236.53--158,434.99--
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4,855.915,190.996,339.916,347.146,943.58
无形资产23,370.5223,472.1423,346.1623,592.4523,773.10
开发支出----------
商誉7,661.657,661.657,661.657,661.657,661.65
长期待摊费用1,491.201,646.571,612.261,728.762,000.61
递延所得税资产7,409.766,940.596,300.236,146.746,974.87
其他非流动资产12,631.018,873.9321,096.3410,539.818,721.23
非流动资产合计314,691.59321,769.70312,869.49308,990.38306,412.44
资产总计664,945.82680,528.98634,982.39633,180.17675,119.54
流动负债
短期借款50,893.6436,927.2733,755.0018,516.0024,500.00
交易性金融负债----------
应付票据及应付账款167,666.30185,273.08165,778.28151,210.41194,539.34
应付票据37,720.0029,651.2638,164.6038,798.7652,033.95
应付账款129,946.30155,621.83127,613.69112,411.64142,505.39
预收款项69.8461.16264.2367.49134.58
应付手续费及佣金----------
应付职工薪酬4,814.987,273.695,205.723,877.255,001.16
应交税费3,688.704,863.994,557.673,596.724,458.64
其他应付款(合计)22,342.332,765.673,415.9017,956.343,129.00
应付利息----------
应付股利------15,366.40--
其他应付款--2,765.67--2,589.94--
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11,832.8214,654.164,847.5217,164.746,760.09
其他流动负债2,857.76325.76791.452,773.85579.11
流动负债合计266,909.69255,537.94222,991.58219,941.70243,560.19
非流动负债
长期借款43,635.7837,706.7126,160.0019,600.0022,800.00
应付债券----------
租赁负债4,224.884,294.166,374.185,208.855,902.02
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4,514.845,965.416,044.766,288.576,858.24
长期递延收益4,017.134,095.824,172.164,299.144,441.01
其他非流动负债----------
非流动负债合计56,392.6252,062.1042,751.1035,396.5540,001.27
负债合计323,302.31307,600.05265,742.68255,338.26283,561.46
所有者权益
实收资本(或股本)45,953.6943,904.0043,904.0043,904.0043,904.00
资本公积120,720.68119,865.52119,865.52126,935.90126,935.90
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积21,565.1721,565.1719,819.7619,819.7619,819.76
一般风险准备----------
未分配利润148,159.58150,163.22149,435.63145,828.58160,791.65
归属于母公司股东权益合计336,399.12335,497.92333,024.91336,488.24351,451.31
少数股东权益5,244.3837,431.0136,214.8141,353.6740,106.77
所有者权益(或股东权益)合计341,643.51372,928.93369,239.72377,841.91391,558.07
负债和所有者权益(或股东权益)总计664,945.82680,528.98634,982.39633,180.17675,119.54
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