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恒大高新

(002591)

  

流通市值:13.52亿  总市值:18.16亿
流通股本:2.24亿   总股本:3.00亿

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42,425,976.9998,702,837.9249,264,076.564,598,852.81
衍生金融资产-000
应收票据及应收账款197,986,577.23229,109,973.09198,281,760.65177,330,410.01
其中:应收票据29,185,241.527,682,159.434,303,149.865,293,533.2
应收账款168,801,335.73201,427,813.66193,978,610.79172,036,876.81
应收款项融资20,879,136.893,582,776.3315,211,790.5925,837,913.71
预付款项26,551,846.735,585,407.5322,754,368.8321,054,532.78
其他应收款合计18,922,976.1814,824,575.9820,093,825.3522,058,594.2
存货60,917,963.8750,539,841.3366,276,804.4866,053,334.76
合同资产12,757,33913,320,572.7814,470,278.6114,053,732.96
一年内到期的非流动资产-000
其他流动资产6,116,192.735,996,508.377,017,735.544,135,623.07
流动资产平衡项目0000
流动资产合计466,958,009.59451,662,493.33437,912,542.98458,747,894.38
非流动资产:
债权投资-0--
其他债权投资-0--
长期应收款-156,774.61366,102.18412,724.2
长期股权投资-156,774.6125,034,193.6427,516,013.05
其他权益工具投资-000
其他非流动金融资产14,169,512.4214,169,512.4214,785,781.0814,785,781.08
投资性房地产140,449,137.13142,690,772.22134,667,394.71142,828,486.94
固定资产200,943,297.29206,201,351.25220,319,669.28219,268,524.71
在建工程3,499,345.55795,553.71,067,365.231,067,365.23
生产性生物资产-000
油气资产-000
使用权资产4,504,199.135,153,461.848,326,142.119,456,575.08
无形资产24,096,106.5824,295,541.9923,661,401.9723,831,966.04
开发支出-000
商誉-000
长期待摊费用96,489.85123,600.8314,786.9363,892.07
递延所得税资产17,938,118.4917,327,646.1519,828,891.3519,457,230.81
其他非流动资产9,491,050.488,132,610.69,280,540.659,059,155.24
非流动资产平衡项目0000
非流动资产合计415,187,256.92419,046,825.58457,652,269.1468,047,714.45
资产平衡项目0000
资产总计882,145,266.51870,709,318.91895,564,812.08926,795,608.83
流动负债:
短期借款85,559,655.9880,371,640.759,081,518.5967,698,093.14
交易性金融负债-0--
衍生金融负债-000
应付票据及应付账款57,311,015.5846,049,510.9755,932,645.3372,861,431.16
其中:应付票据-000
应付账款57,311,015.5846,049,510.9755,932,645.3372,861,431.16
预收款项507,241.63996,064.951,367,980.452,044,366.64
合同负债3,716,049.422,746,409.317,702,516.559,874,336.35
应付职工薪酬4,337,555.239,748,4515,152,309.545,568,359.22
应交税费5,816,339.597,660,398.367,781,707.417,777,717.23
其他应付款合计21,685,832.9920,097,077.5443,226,095.245,309,824.44
一年内到期的非流动负债3,685,408.593,616,967.714,748,848.334,712,571.76
其他流动负债15,280,734.616,966,833.011,583,713.182,432,007.87
流动负债平衡项目0000
流动负债合计197,899,833.61188,253,353.55186,577,334.58218,278,707.81
非流动负债:
长期借款4,706,097.54,706,097.55,068,1055,068,105
应付债券-000
优先股-000
租赁负债2,110,347.292,193,371.145,168,218.195,562,462.9
长期应付款-000
长期应付职工薪酬-000
预计负债5,441,492.135,408,991.95,378,162.895,951,849.71
递延收益3,597,982.143,677,988.931,757,995.721,838,002.51
递延所得税负债34,234.0345,609.7350,474.0143,501.88
其他非流动负债-000
非流动负债平衡项目0000
非流动负债合计15,890,153.0916,032,059.217,422,955.8118,463,922
负债平衡项目0000
负债合计213,789,986.7204,285,412.75204,000,290.39236,742,629.81
所有者权益(或股东权益):
实收资本(或股本)300,199,484300,199,484300,199,484300,199,484
其他权益工具-000
优先股-000
资本公积815,850,015.85815,850,015.85815,850,015.85815,850,015.85
减:库存股-000
其他综合收益-9,045,620.1-9,045,620.1-9,087,571-9,087,571
专项储备-000
盈余公积39,135,170.3439,135,170.3439,135,170.3439,135,170.34
未分配利润-483,166,644.67-485,285,032.4-460,455,390.62-462,159,185.82
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662,972,405.42660,854,017.69685,641,708.57683,937,913.37
少数股东权益5,382,874.395,569,888.475,922,813.126,115,065.65
股东权益平衡项目0000
股东权益合计668,355,279.81666,423,906.16691,564,521.69690,052,979.02
负债和股东权益合计882,145,266.51870,709,318.91895,564,812.08926,795,608.83
公告日期2025-04-282025-04-282024-10-282024-08-28
审计意见(境内)标准无保留意见
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