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华信新材

(300717)

  

流通市值:18.74亿  总市值:18.91亿
流通股本:1.02亿   总股本:1.03亿

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193,129,883.7193,534,426.01172,885,893.1168,672,327.34
应收票据及应收账款150,102,422.83122,486,544.54121,583,096.62121,747,681.25
其中:应收票据24,025,761.3310,271,706.16,676,011.854,860,745.91
应收账款126,076,661.5112,214,838.44114,907,084.77116,886,935.34
应收款项融资14,631,231.617,697,658.6415,200,898.7117,291,463.02
预付款项1,610,251.544,149,523.511,628,530.641,107,731.31
其他应收款合计870,917.95309,633.861,464,870.74841,346.36
其中:应收利息695,051.9567,433.861,124,758.24548,733.86
存货75,590,779.1260,473,577.7368,002,886.8350,252,137.62
其他流动资产5,923,489.279,202,880.871,481,505.02765,481.56
流动资产平衡项目0000
流动资产合计441,858,976.01407,854,245.16382,247,681.66360,678,168.46
非流动资产:
其他权益工具投资2,247,897.62,247,897.61,518,212.41,518,212.4
投资性房地产29,257,413.1429,459,041.3429,660,669.5429,862,297.74
固定资产334,649,530.13340,055,483.05263,127,742.27268,629,045.02
在建工程138,419,300.54112,435,214.0868,164,512.4766,894,244.48
无形资产32,381,289.3232,642,536.4332,702,877.7132,959,184.51
递延所得税资产2,925,403.393,565,878.355,357,073.094,683,154.84
其他非流动资产2,302,300297,30018,345,958.7912,345,958.79
非流动资产平衡项目0000
非流动资产合计542,183,134.12520,703,350.85418,877,046.27416,892,097.78
资产平衡项目0000
资产总计984,042,110.13928,557,596.01801,124,727.93777,570,266.24
流动负债:
短期借款127,200,00092,570,000--
应付票据及应付账款73,783,106.9289,932,393.5577,923,555.0160,675,362.82
其中:应付票据26,367,890.6149,133,538.4554,737,393.8431,937,185
应付账款47,415,216.3140,798,855.123,186,161.1728,738,177.82
合同负债7,755,413.594,997,802.664,506,928.543,591,026.52
应付职工薪酬2,816,982.335,164,905.732,757,140.12,743,670.22
应交税费4,313,785.912,863,335.91,708,555.62,685,008.71
其他应付款合计5,537,657.84,575,835.552,935,471.993,457,259.1
其他流动负债19,681,461.243,698,030.493,273,861.593,565,831.49
流动负债平衡项目0000
流动负债合计241,088,407.79203,802,303.8893,105,512.8376,718,158.86
非流动负债:
递延收益6,807,849.136,931,1377,176,292.387,427,618.75
递延所得税负债13,436,936.3213,289,246.9613,209,205.6613,128,385.41
非流动负债平衡项目0000
非流动负债合计20,244,785.4520,220,383.9620,385,498.0420,556,004.16
负债平衡项目0000
负债合计261,333,193.24224,022,687.84113,491,010.8797,274,163.02
所有者权益(或股东权益):
实收资本(或股本)102,775,000102,775,000102,775,000102,775,000
资本公积244,306,559.09244,306,559.09244,306,559.09244,306,559.09
其他综合收益733,009.46733,009.463,324.263,324.26
盈余公积39,445,950.9239,445,950.9238,958,890.1438,958,890.14
未分配利润333,163,859.76317,274,397.75301,589,943.57294,252,329.73
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720,424,379.23704,534,917.22687,633,717.06680,296,103.22
少数股东权益2,284,537.66-9.05--
股东权益平衡项目0000
股东权益合计722,708,916.89704,534,908.17687,633,717.06680,296,103.22
负债和股东权益合计984,042,110.13928,557,596.01801,124,727.93777,570,266.24
公告日期2025-04-252025-04-162024-10-222024-08-13
审计意见(境内)标准无保留意见
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