海兴电力

- 603556

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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 
海兴电力(603556) 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206,454.68258,079.60263,566.76349,832.59446,575.85
交易性金融资产53,491.9545,901.4336,343.2436,868.9219,842.24
衍生金融资产----------
应收票据及应收账款124,043.83131,357.25112,347.77132,915.43103,389.18
应收票据1,162.35669.78721.32832.72486.32
应收账款122,881.48130,687.48111,626.45132,082.71102,902.85
应收款项融资1,069.631,365.87258.2039.891,076.54
预付款项5,372.703,403.374,062.484,364.125,047.96
其他应收款(合计)10,460.959,388.307,649.166,598.588,581.34
应收利息----------
应收股利--119.51------
其他应收款--9,268.79--6,598.58--
买入返售金融资产----------
存货101,070.6480,679.7587,262.1678,687.3677,911.65
划分为持有待售的资产----------
一年内到期的非流动资产33,525.3560,042.89------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,969.8217,079.3225,768.8921,912.5820,751.40
流动资产合计558,080.75612,929.64544,838.01638,889.89693,765.03
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----683.97695.54658.10
长期股权投资6,749.176,424.063,643.562,223.012,796.28
投资性房地产749.16775.101,231.111,273.041,314.97
在建工程(合计)6,420.936,388.2817,571.4920,155.9719,611.29
在建工程--6,388.28--20,155.97--
工程物资----------
固定资产及清理(合计)73,772.4373,000.1760,258.8356,963.9359,578.64
固定资产净额--73,000.17--56,963.93--
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3,553.163,663.723,560.363,614.00655.64
无形资产17,969.6418,039.5518,319.1718,347.0618,665.43
开发支出----------
商誉----------
长期待摊费用2,465.941,940.161,331.641,185.271,317.27
递延所得税资产5,221.905,777.256,349.876,792.425,799.20
其他非流动资产269,579.93209,209.09244,102.14149,830.59101,218.98
非流动资产合计395,770.13334,902.11367,106.29271,478.80222,562.92
资产总计953,850.88947,831.74911,944.30910,368.68916,327.95
流动负债
短期借款21,107.0321,107.034,000.004,000.001,325.67
交易性金融负债----------
应付票据及应付账款106,197.1793,653.3385,627.7887,373.86103,372.32
应付票据2,824.215,996.612,873.68932.743,654.48
应付账款103,372.9687,656.7282,754.1086,441.1299,717.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,142.8117,320.8320,163.2419,883.6213,917.73
应交税费4,758.6810,580.0913,983.988,663.209,660.20
其他应付款(合计)30,349.6441,150.5334,582.2436,402.6824,530.03
应付利息----------
应付股利----------
其他应付款--41,150.53--36,402.68--
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4,298.003,530.353,331.9921,891.2320,190.04
其他流动负债15,436.7716,550.4516,955.8117,502.7916,267.33
流动负债合计211,148.72217,389.32194,654.17217,639.42202,322.59
非流动负债
长期借款8,506.239,806.9019,131.6620,787.2321,324.49
应付债券----------
租赁负债2,749.192,926.752,727.172,905.44296.89
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1,194.881,119.674,040.214,647.924,669.58
递延所得税负债1,554.921,844.171,361.141,799.461,718.72
长期递延收益567.64567.64178.33178.33181.88
其他非流动负债260.05289.36218.98476.33492.71
非流动负债合计14,832.9116,554.4927,657.5030,794.7228,684.27
负债合计225,981.63233,943.81222,311.67248,434.14231,006.86
所有者权益
实收资本(或股本)48,626.4248,868.4048,868.4048,868.4048,868.40
资本公积234,876.58237,635.13237,640.87237,640.03237,664.61
减:库存股--3,000.533,000.533,000.533,000.53
其他综合收益-4,254.64-4,398.09-5,474.88-5,862.95-5,290.68
专项储备----------
盈余公积30,753.3630,753.3630,753.3630,753.3630,753.36
一般风险准备----------
未分配利润416,054.08402,288.64379,121.98353,536.24376,319.79
归属于母公司股东权益合计726,055.81712,146.92687,909.20661,934.55685,314.95
少数股东权益1,813.451,741.021,723.43--6.14
所有者权益(或股东权益)合计727,869.26713,887.94689,632.63661,934.55685,321.09
负债和所有者权益(或股东权益)总计953,850.88947,831.74911,944.30910,368.68916,327.95
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