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华金资本

(000532)

  

流通市值:50.43亿  总市值:50.60亿
流通股本:3.44亿   总股本:3.45亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金393,933,838.74187,692,284182,019,469.16271,460,053.63
应收票据及应收账款114,599,486.62118,365,535.75100,171,364.8977,817,440.42
其中:应收票据9,390,824.4611,107,315.2213,249,022.174,745,607.46
应收账款105,208,662.16107,258,220.5386,922,342.7273,071,832.96
应收款项融资11,719,372.914,586,569.585,117,202.2210,527,639.67
预付款项1,965,367.281,082,739.151,733,924.721,985,839.61
其他应收款合计3,834,931.753,406,980.156,751,137.586,705,012.15
存货30,935,065.3429,997,565.229,297,144.8727,309,487.97
其他流动资产15,048,467.2415,527,651.0411,445,704.7514,521,421.79
流动资产平衡项目0000
流动资产合计634,770,311.24415,726,078.67337,753,578.59411,325,752.04
非流动资产:
长期股权投资471,811,590.48472,974,462.59485,633,716.85496,671,053.64
其他非流动金融资产555,635,883.8555,345,013.18475,397,447.7521,839,215.63
投资性房地产255,722,989.46257,375,480.79251,995,057.54253,608,775.66
固定资产427,869,495.12431,884,344407,669,867.28411,215,772.11
在建工程233,552233,55220,790,192.0718,701,671.18
使用权资产39,159,301.4840,764,858.9543,525,497.946,314,873
无形资产157,081,416.99161,393,288.66133,247,509.44136,781,491.93
长期待摊费用18,231,113.1718,811,405.8420,210,281.5520,246,830.52
递延所得税资产5,151,076.711,052,726.5550,289,666.8911,629,019.58
其他非流动资产3,257,355.21,914,792.7696,450817,968.87
非流动资产平衡项目0000
非流动资产合计1,934,153,774.41,951,749,925.261,889,455,687.221,917,826,672.12
资产平衡项目0000
资产总计2,568,924,085.642,367,476,003.932,227,209,265.812,329,152,424.16
流动负债:
短期借款327,089,161.45240,296,999.97240,252,749.99308,179,932.88
应付票据及应付账款178,102,170.91178,811,414.02151,498,025.39141,933,810.21
其中:应付票据14,044,035.2612,677,881.029,383,7883,192,520.07
应付账款164,058,135.65166,133,533142,114,237.39138,741,290.14
预收款项346,751.55346,751.55261,864.04247,784.15
合同负债106,746,652.887,413,759.845,826,067.5680,708,796.96
应付职工薪酬61,676,724.9361,467,163.774,689,759.2773,360,901.74
应交税费7,379,842.9625,491,729.45,915,688.4510,322,120.65
其他应付款合计14,991,455.115,575,867.0518,215,911.6515,906,816.31
应付股利3,002,103.413,002,103.413,002,103.413,002,103.41
一年内到期的非流动负债16,071,039.3115,091,208.4637,462,710.3460,753,761.1
其他流动负债2,937,544.256,444,077.286,717,073.211,068,111.55
流动负债平衡项目0000
流动负债合计715,341,343.34550,938,971.23580,839,849.9692,482,035.55
非流动负债:
长期借款142,552,764.37143,792,353.63145,031,942.82146,271,532.01
租赁负债37,348,339.8638,950,774.8841,896,420.9643,923,183.56
递延收益6,408,162.046,614,169.766,048,637.486,254,645.2
递延所得税负债6,434,200.144,123,914.1521,528,988.1915,442,739.94
非流动负债平衡项目0000
非流动负债合计192,743,466.41193,481,212.42214,505,989.45211,892,100.71
负债平衡项目0000
负债合计908,084,809.75744,420,183.65795,345,839.35904,374,136.26
所有者权益(或股东权益):
实收资本(或股本)344,708,340344,708,340344,708,340344,708,340
资本公积25,564,872.4225,564,872.4225,564,872.4225,564,872.42
其他综合收益14,167,774.2114,215,531.8213,820,894.514,008,440.84
盈余公积103,854,046.37103,854,046.37101,267,253.52101,267,253.52
未分配利润1,034,192,132.77997,221,338.72879,524,560.58873,260,678.66
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,522,487,165.771,485,564,129.331,364,885,921.021,358,809,585.44
少数股东权益138,352,110.12137,491,690.9566,977,505.4465,968,702.46
股东权益平衡项目0000
股东权益合计1,660,839,275.891,623,055,820.281,431,863,426.461,424,778,287.9
负债和股东权益合计2,568,924,085.642,367,476,003.932,227,209,265.812,329,152,424.16
公告日期2025-04-252025-03-272024-10-252024-08-28
审计意见(境内)标准无保留意见
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