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华锋股份

(002806)

  

流通市值:19.89亿  总市值:24.66亿
流通股本:1.60亿   总股本:1.98亿

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147,400,890.52142,200,264.2698,340,400.4553,628,635.18
应收票据及应收账款495,208,511.27569,570,618.97510,639,641.19457,501,669.07
其中:应收票据130,116,734.32179,921,016.67159,003,827.22108,602,174.32
应收账款365,091,776.95389,649,602.3351,635,813.97348,899,494.75
应收款项融资85,241,641.9532,187,098.1860,722,391.8736,576,490.55
预付款项13,281,798.568,859,089.8813,859,840.8116,398,145.91
其他应收款合计39,945,279.0841,212,722.32,972,002.661,546,056.52
存货361,146,471.44290,743,782291,570,343.57261,351,840.73
合同资产26,172,839.8126,224,311.0222,552,710.6820,896,575.94
其他流动资产39,812,915.1843,870,676.528,119,261.3411,548,976.45
流动资产平衡项目0000
流动资产合计1,208,210,347.811,154,868,563.111,028,776,592.57859,448,390.35
非流动资产:
长期股权投资22,137,665.9321,910,101.5115,323,132.1917,277,919.35
其他权益工具投资4,000,0004,000,00013,080,00013,080,000
其他非流动金融资产--1,230,0001,230,000
固定资产480,237,024.14488,520,614.11497,349,148.8507,122,022.3
在建工程124,435.35-5,592,659.883,426,560.1
使用权资产8,650,219.319,928,264.621,499,526.712,522,962.76
无形资产109,310,329.98111,949,355.92117,103,592.24120,375,070.77
商誉245,658,300.86245,658,300.86245,658,300.86245,658,300.86
长期待摊费用5,898,913.14,518,6802,969,741.692,887,097.52
递延所得税资产13,253,925.1115,008,820.6815,096,406.9615,204,405.46
其他非流动资产4,611,636.986,382,425.86,626,420.876,626,420.88
非流动资产平衡项目0000
非流动资产合计893,882,450.76907,876,563.5921,528,930.2935,410,760
资产平衡项目0000
资产总计2,102,092,798.572,062,745,126.611,950,305,522.771,794,859,150.35
流动负债:
短期借款194,516,180.56179,516,180.56174,400,000155,000,000
应付票据及应付账款404,450,135.26316,120,059.36309,843,151.08266,750,976.36
其中:应付票据-8,000,00025,800,00017,818,584.07
应付账款404,450,135.26308,120,059.36284,043,151.08248,932,392.29
预收款项0--0
合同负债2,272,310.364,808,613.3720,860,259.35,313,959.48
应付职工薪酬8,050,543.3913,793,720.459,496,881.019,767,504.22
应交税费1,903,247.9611,502,765.424,646,404.114,739,698.72
其他应付款合计21,567,629.7818,788,846.4525,556,422.1322,743,152.08
其中:应付利息992,505.5--2,238,947.43
一年内到期的非流动负债169,063,262.4169,296,479.2515,465,067.5616,090,918.34
其他流动负债115,402,550.35160,828,698.34135,977,487.4165,187,963.44
流动负债平衡项目0000
流动负债合计917,225,860.06874,655,363.2696,245,672.6545,594,172.64
非流动负债:
长期借款127,000,000127,000,000120,000,000120,000,000
应付债券--206,595,586.99203,340,556.56
租赁负债5,928,635.036,835,569.17--
递延收益43,095,413.2243,966,377.3644,837,341.545,708,305.64
递延所得税负债4,870,271.254,829,765.586,648,508.927,044,709.29
非流动负债平衡项目0000
非流动负债合计180,894,319.5182,631,712.11378,081,437.41376,093,571.49
负债平衡项目0000
负债合计1,098,120,179.561,057,287,075.311,074,327,110.01921,687,744.13
所有者权益(或股东权益):
实收资本(或股本)196,234,877196,230,520190,169,541190,154,953
其他权益工具28,073,131.1128,080,656.3338,523,404.4238,548,554.5
资本公积998,035,543.03997,991,049.28937,280,680.2937,136,649.69
其他综合收益-13,241,885.23-13,241,885.23-4,184,607.72-4,194,260.2
盈余公积20,604,704.5120,604,704.5120,604,704.5120,604,704.51
未分配利润-230,054,804.72-226,989,410.87-307,939,689.37-310,857,693.84
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999,651,565.71,002,675,634.02874,454,033.04871,392,907.66
少数股东权益4,321,053.312,782,417.281,524,379.721,778,498.56
股东权益平衡项目0000
股东权益合计1,003,972,619.011,005,458,051.3875,978,412.76873,171,406.22
负债和股东权益合计2,102,092,798.572,062,745,126.611,950,305,522.771,794,859,150.35
公告日期2025-04-292025-04-292024-10-302024-08-29
审计意见(境内)标准无保留意见
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