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ST华通

(002602)

  

流通市值:1096.68亿  总市值:1188.49亿
流通股本:68.54亿   总股本:74.28亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金8,984,738,508.176,795,285,229.526,527,717,310.585,291,483,567.72
  交易性金融资产144,774.25946,261.67139,621.41301,433.31
  应收票据及应收账款3,832,707,195.763,762,207,176.483,494,689,321.093,498,455,807.22
  其中:应收票据70,663,089.897,587,269.0399,538,790.66132,095,910.64
        应收账款3,762,044,105.963,664,619,907.453,395,150,530.433,366,359,896.58
  应收款项融资81,216,511.9106,270,266.41130,508,164.85149,129,417.92
  预付款项164,452,822.94146,070,180.94108,815,599.48111,161,770.33
  其他应收款合计974,565,496.79591,031,040.49676,187,603.82589,825,445.43
  其中:应收利息25,665,23927,682,226.8927,236,670.3222,854,274.59
  存货801,208,847.99804,741,497.29761,184,010.69793,221,419.61
  合同资产29,235,353.4334,325,849.1734,325,849.1732,957,960.18
  其他流动资产590,025,473.33622,239,578.24518,138,902.33398,776,646.4
  流动资产合计15,458,294,984.5612,893,842,729.9312,251,706,383.4210,865,313,468.12
非流动资产:
  长期股权投资1,569,811,324.041,617,621,866.951,498,549,307.052,544,287,911.25
  其他权益工具投资738,787,245.93610,292,461.53889,699,234.23887,564,446.79
  其他非流动金融资产6,028,151,355.36,066,034,882.816,018,156,784.036,017,174,142.34
  固定资产1,333,089,873.341,362,850,211.971,423,870,401.221,576,459,090.45
  在建工程281,706,844.37254,231,127.91232,498,850.67225,298,257.57
  使用权资产212,606,502.01242,742,591.31258,528,997.26279,271,753.6
  无形资产1,769,596,787.381,905,805,950.692,048,935,829.82,177,190,807.03
  商誉12,014,986,367.1312,015,958,015.4512,021,940,913.8911,970,153,346.09
  长期待摊费用298,147,669.75305,652,027.12317,483,276.24340,465,166.63
  递延所得税资产943,558,528.86908,674,254.89830,543,949.81496,383,339.28
  其他非流动资产770,768,044.621,140,504,751.021,132,584,072.271,313,525,042.77
  非流动资产合计25,961,210,542.7326,430,368,141.6526,672,791,616.4727,827,773,303.8
  资产总计41,419,505,527.2939,324,210,871.5838,924,497,999.8938,693,086,771.92
流动负债:
  短期借款886,443,703.12978,014,279.78846,505,137.61941,626,818.06
  应付票据及应付账款1,315,461,647.641,153,888,009.821,051,430,298.861,215,134,205.83
  其中:应付票据3,029,016.262,718,928.636,911,864.7313,548,608.91
        应付账款1,312,432,631.381,151,169,081.191,044,518,434.131,201,585,596.92
  合同负债1,456,681,756.161,471,778,830.831,337,694,051.441,274,004,735.25
  应付职工薪酬842,201,838.69843,583,311.261,191,180,303.18710,855,367.82
  应交税费547,862,994.94738,166,033.41694,592,054.41496,623,232.59
  其他应付款合计3,758,313,399.242,813,136,751.522,762,536,182.072,536,884,105.43
  其中:应付利息-312,547.95--
        应付股利153,732,511.11145,708,593.49145,708,593.49141,992,400
  一年内到期的非流动负债1,767,712,922.842,093,478,612.223,576,634,230.853,311,025,967.04
  其他流动负债63,423,323.4873,686,336.1969,125,734.4136,593,639.68
  流动负债合计10,638,101,586.1110,165,732,165.0311,529,697,992.8310,522,748,071.7
非流动负债:
  长期借款600,000,000600,000,000-1,233,450
  租赁负债113,198,044.46129,261,232.75139,999,206.13171,506,849.64
  长期应付款983,915,771.7912,367,029.74908,122,198.11,280,708,492.03
  长期应付职工薪酬18,902,599.6915,834,712.5613,631,637.2817,755,647.4
  预计负债616,432,348.26644,007,804.96638,786,169.4686,260,178.13
  递延所得税负债133,834,455.03138,283,702.55140,252,327.87121,724,580.35
  其他非流动负债97,375,159.2399,939,994.06103,588,093.33125,963,975.84
  非流动负债合计2,563,658,378.372,539,694,476.621,944,379,632.171,805,153,173.39
  负债合计13,201,759,964.4812,705,426,641.6513,474,077,62512,327,901,245.09
所有者权益(或股东权益):
  实收资本(或股本)7,452,556,9687,452,556,9687,452,556,9687,452,556,968
  其他权益工具-900,322,947-900,322,947-900,322,947-900,322,947
  资本公积15,223,726,604.5615,204,777,999.9115,116,849,155.7215,148,617,943.29
  减:库存股1,638,146,361.51,638,146,361.51,638,146,361.51,588,145,330.55
  其他综合收益-301,289,848.69-514,767,497.08-264,573,262.21-351,413,887.72
  盈余公积645,198,374.22645,198,374.22645,198,374.22645,198,374.22
  未分配利润7,067,173,182.925,744,460,473.464,397,190,505.434,996,564,775.35
  归属于母公司股东权益合计27,548,895,972.5125,993,757,010.0124,808,752,432.6625,403,055,895.59
  少数股东权益668,849,590.3625,027,219.92641,667,942.23962,129,631.24
  股东权益合计28,217,745,562.8126,618,784,229.9325,450,420,374.8926,365,185,526.83
  负债和股东权益合计41,419,505,527.2939,324,210,871.5838,924,497,999.8938,693,086,771.92
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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