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华立股份

(603038)

  

流通市值:39.28亿  总市值:39.28亿
流通股本:2.69亿   总股本:2.69亿

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352,715,572.29358,397,243.49124,591,120.46124,723,569.68
应收票据及应收账款387,714,008.44452,429,446.68121,872,574.99124,625,209.44
其中:应收票据7,125,278.6812,387,197.857,148,606.4510,356,400.1
应收账款380,588,729.76440,042,248.83114,723,968.54114,268,809.34
应收款项融资9,925,030.2715,739,804.0710,213,556.8217,422,556.71
预付款项23,408,296.8416,705,014.9419,829,950.0122,281,528.27
其他应收款合计31,172,843.477,466,075.165,115,419.694,577,531.28
存货199,216,786.1187,218,095.51142,693,689.91139,386,297.13
合同资产10,437,512.789,508,481.28--
一年内到期的非流动资产58,990,382.5260,906,061.4--
其他流动资产27,838,966.126,388,355.1615,455,850.6219,427,340.98
流动资产平衡项目0000
流动资产合计1,312,568,466.021,351,063,127.68553,545,564.72686,039,358.65
非流动资产:
长期应收款1,516,153.451,575,343.97--
长期股权投资19,609,623.6219,338,422.3316,122,225.416,155,031.37
其他权益工具投资30,303,376.3930,303,376.39--
其他非流动金融资产56,430,024.2355,227,770.1955,660,058.3855,211,271.56
投资性房地产182,488,524.7183,668,092.88440,321,261.45443,128,699.35
固定资产707,927,258.71719,478,653.13499,007,352.09505,649,625.65
在建工程3,712,904.983,173,008.062,767,068.551,384,235.69
使用权资产13,017,000.8515,503,531.915,703,849.846,695,581.29
无形资产238,529,281.63243,051,859.13168,043,192.9169,098,233.56
商誉214,539,883.5214,539,883.556,058,551.0356,051,617.08
长期待摊费用8,186,162.458,495,374.973,735,433.033,421,089.06
递延所得税资产50,422,742.6348,785,037.5132,481,653.2631,752,106.21
其他非流动资产13,029,713.7312,529,304.9159,397,631.5560,140,979.85
非流动资产平衡项目0000
非流动资产合计1,539,712,650.871,555,669,658.881,339,298,277.481,348,688,470.67
资产平衡项目0000
资产总计2,852,281,116.892,906,732,786.561,892,843,842.22,034,727,829.32
流动负债:
短期借款268,435,484.97183,603,514.45-2,542,233.77
应付票据及应付账款149,652,590.14234,372,391.2195,156,810.8118,163,129.65
应付账款149,652,590.14234,372,391.2195,156,810.8118,163,129.65
预收款项737,652.17322,002.11491,816.33524,544.19
合同负债47,224,160.6272,712,074.2510,891,202.436,892,125.47
应付职工薪酬21,642,324.2439,924,244.3820,651,002.316,968,772.25
应交税费11,291,635.2442,347,853.8513,994,038.278,001,116.04
其他应付款合计245,291,269.4252,222,804.7716,351,994.5521,242,060.87
一年内到期的非流动负债38,339,332.8246,652,750.1816,037,519.4926,779,340.67
其他流动负债7,764,685.9417,006,227.616,519,266.0212,629,684.23
流动负债平衡项目0000
流动负债合计790,379,135.54889,163,862.81180,093,650.19213,743,007.14
非流动负债:
长期借款422,529,435.17386,319,643.18287,046,065.08410,973,527.34
租赁负债9,859,705.819,735,669.882,552,705.052,955,958.65
预计负债8,054,750.224,982,816.252,336,117.672,428,348.7
递延收益15,849,091.9516,380,697.816,959,399.3317,561,648.94
递延所得税负债17,308,932.1517,727,181.866,236,884.26,124,951.72
非流动负债平衡项目0000
非流动负债合计473,601,915.3435,146,008.97315,131,171.33440,044,435.35
负债平衡项目0000
负债合计1,263,981,050.841,324,309,871.78495,224,821.52653,787,442.49
所有者权益(或股东权益):
实收资本(或股本)268,677,106268,677,106268,677,106268,677,106
资本公积398,961,700.95398,961,700.95398,961,700.95398,961,700.95
其他综合收益-268,550.18-62,442.11-1,709,953.06-783,205.46
盈余公积51,752,302.5151,752,302.5151,752,302.5151,752,302.51
未分配利润648,210,576.31641,066,896.05652,862,291.57636,353,691.43
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1,367,333,135.591,360,395,563.41,370,543,447.971,354,961,595.43
少数股东权益220,966,930.46222,027,351.3827,075,572.7125,978,791.4
股东权益平衡项目0000
股东权益合计1,588,300,066.051,582,422,914.781,397,619,020.681,380,940,386.83
负债和股东权益合计2,852,281,116.892,906,732,786.561,892,843,842.22,034,727,829.32
公告日期2025-04-252025-04-252024-10-312024-08-23
审计意见(境内)标准无保留意见
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