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华新B股

(900933)

  

流通市值：13.83亿  总市值：39.48亿
流通股本：7.35亿   总股本：20.97亿

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6,303,644,5006,809,002,5745,521,127,3095,257,108,621
应收票据及应收账款3,924,112,1623,172,397,5943,716,693,7853,309,603,322
其中：应收票据171,143,628202,597,711160,630,513124,346,990
应收账款3,752,968,5342,969,799,8833,556,063,2723,185,256,332
应收款项融资354,245,358511,791,354317,016,348445,611,239
预付款项406,118,766314,887,975417,143,915464,469,106
其他应收款合计1,047,244,0171,237,502,508812,353,235825,309,053
其中:应收利息-8,692,908-21,311,645
应收股利-41,073,612-1,426,876
存货3,096,903,9173,057,769,4903,245,455,5033,487,183,563
一年内到期的非流动资产20,000,00040,000,000--
其他流动资产660,953,979616,550,6201,025,569,4671,101,117,469
流动资产平衡项目0000
流动资产合计15,874,920,55715,791,607,02315,087,018,38214,892,060,709
非流动资产:
长期应收款46,812,05346,718,18587,071,03086,729,930
长期股权投资582,062,166584,752,454573,699,537554,508,354
其他权益工具投资934,524,059934,524,059992,586,305992,586,305
其他非流动金融资产35,571,68038,143,73839,903,51833,035,373
固定资产27,867,868,19128,408,451,93627,217,475,40927,748,507,412
在建工程4,133,314,1883,530,752,2704,258,059,3773,821,813,817
使用权资产1,390,677,8601,514,705,8611,644,908,1551,628,720,829
无形资产15,945,256,70215,080,020,52715,973,439,95316,377,416,433
开发支出55,116,40260,934,74260,434,85769,732,540
商誉1,799,019,1191,209,007,806794,289,719794,289,719
长期待摊费用953,325,534981,013,5001,022,566,339954,158,415
递延所得税资产848,365,962832,960,280688,858,155628,291,565
其他非流动资产602,036,456499,096,806390,585,235393,596,951
非流动资产平衡项目0000
非流动资产合计55,193,950,37253,721,082,16453,743,877,58954,083,387,643
资产平衡项目0000
资产总计71,068,870,92969,512,689,18768,830,895,97168,975,448,352
流动负债:
短期借款233,770,484296,807,055516,567,055662,659,956
交易性金融负债11,116,579---
应付票据及应付账款7,832,198,0788,419,809,2748,346,288,5488,360,721,350
其中：应付票据694,854,102675,782,946773,088,961764,470,918
应付账款7,137,343,9767,744,026,3287,573,199,5877,596,250,432
合同负债806,087,922715,946,303848,830,405706,835,535
应付职工薪酬296,050,392280,892,309140,111,380139,927,592
应交税费693,518,799755,744,542438,457,329409,223,155
其他应付款合计1,053,077,4761,011,487,4191,025,570,4181,421,829,979
其中:应付利息-48,543,388-71,387,770
应付股利-36,835,493-421,266,452
一年内到期的非流动负债6,856,964,2196,619,044,2445,513,395,6297,132,375,956
其他流动负债66,371,67469,172,94666,587,06266,805,984
流动负债平衡项目0000
流动负债合计17,849,155,62318,168,904,09216,895,807,82618,900,379,507
非流动负债:
长期借款9,786,214,5439,598,770,7118,842,117,1658,590,157,301
应付债券3,543,362,8952,445,745,0355,028,345,8493,980,612,938
优先股-149,725,053-148,539,253
租赁负债1,023,299,1711,128,631,0651,301,765,0931,238,600,650
长期应付款1,305,948,317836,919,3261,005,336,134920,951,115
长期应付职工薪酬55,349,72857,915,05258,954,84760,771,182
预计负债926,829,754917,006,487799,536,488746,606,710
递延收益262,412,331251,857,383259,319,847262,474,395
递延所得税负债1,300,532,6741,109,442,5891,170,411,7701,192,456,180
其他非流动负债99,693,00099,693,00099,693,00099,693,000
非流动负债平衡项目0000
非流动负债合计18,303,642,41316,445,980,64818,565,480,19317,092,323,471
负债平衡项目0000
负债合计36,152,798,03634,614,884,74035,461,288,01935,992,702,978
所有者权益(或股东权益):
实收资本(或股本)2,078,995,6492,078,995,6492,078,995,6492,078,995,649
资本公积1,584,012,1591,580,482,2471,584,499,2551,595,414,187
减:库存股64,638,01164,638,01186,568,23164,271,962
其他综合收益-570,786,588-484,891,409-573,438,050-430,194,011
专项储备92,512,41551,893,03063,717,38563,717,385
盈余公积1,111,880,2571,111,880,2571,111,880,2571,111,880,257
未分配利润26,251,614,73426,017,705,41324,739,852,73224,331,978,299
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30,483,590,61530,291,427,17628,918,938,99728,687,519,804
少数股东权益4,432,482,2784,606,377,2714,450,668,9554,295,225,570
股东权益平衡项目0000
股东权益合计34,916,072,89334,897,804,44733,369,607,95232,982,745,374
负债和股东权益合计71,068,870,92969,512,689,18768,830,895,97168,975,448,352
公告日期2025-04-302025-03-272024-10-262024-08-31
审计意见(境内)标准无保留意见
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