当前位置:首页 - 行情中心 - 华茂股份(000850) - 财务分析 - 资产负债表

华茂股份

(000850)

  

流通市值:42.08亿  总市值:42.09亿
流通股本:9.43亿   总股本:9.44亿

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475,499,154.11417,300,484.01441,711,041.86462,375,226.82
  交易性金融资产1,192,781,5981,094,832,0161,146,750,5031,013,360,610
  应收票据及应收账款587,337,348.21612,083,216.71591,997,682.08630,591,862.67
  其中:应收票据233,877,175.64234,214,912.22202,522,264.11246,817,970.17
        应收账款353,460,172.57377,868,304.49389,475,417.97383,773,892.5
  应收款项融资78,800,888.8995,358,942.31117,108,606.3593,913,436.68
  预付款项107,986,479.37155,766,582.7569,378,001.2490,551,108.5
  其他应收款合计38,331,985.012,406,982.822,589,740.099,544,684.98
  其中:应收利息0-0-
        应收股利27,717,675.72-06,806,475
  存货996,884,752.6913,241,280.09849,770,789.5897,302,453.42
  一年内到期的非流动资产0-0-
  其他流动资产49,816,199.4947,276,576.1448,370,006.1750,198,970.32
  流动资产合计3,527,438,405.683,338,266,080.833,267,676,370.293,247,838,353.39
非流动资产:
  债权投资0-0-
  其他债权投资0-0-
  长期应收款0-0-
  长期股权投资214,182,242.07214,070,751.13214,182,242.0757,019,358.45
  其他权益工具投资859,203,713.91781,722,188.04763,574,037.94644,164,305.43
  其他非流动金融资产0-0159,561,491.58
  固定资产2,228,899,781.612,271,936,015.312,315,952,141.972,288,298,214.45
  在建工程86,896,003.5272,450,034.466,983,103.5565,288,576.76
  使用权资产4,801,141.155,504,129.165,800,995.941,836,215.83
  无形资产356,659,968.05363,208,648.33366,564,670.4374,558,523.71
  商誉275,946.9275,946.9275,946.9275,946.9
  长期待摊费用0-0-
  递延所得税资产63,722,333.4165,840,509.4367,298,509.4334,704,828.77
  其他非流动资产435,623.73,952,987.735,586,661.7851,125,160.25
  非流动资产合计3,815,076,754.323,778,961,210.433,806,218,309.983,676,832,622.13
  资产总计7,342,515,1607,117,227,291.267,073,894,680.276,924,670,975.52
流动负债:
  短期借款1,223,462,860.031,149,797,009.431,151,121,226.081,036,654,945.72
  交易性金融负债0-0-
  衍生金融负债0-0-
  应付票据及应付账款253,623,265.42297,739,367.02198,807,133.72257,461,240.89
  其中:应付票据0-0-
        应付账款253,623,265.42297,739,367.02198,807,133.72257,461,240.89
  预收款项0-0-
  合同负债27,539,372.6821,365,315.5423,503,064.8424,560,732.06
  应付职工薪酬12,006,803.059,086,857.1628,433,429.7316,231,937.09
  应交税费24,939,526.6436,680,051.947,524,913.8632,343,230
  其他应付款合计205,173,719.29113,105,732.11110,147,890.76110,551,391.17
  其中:应付利息0-0-
        应付股利91,355,145.9-0-
  一年内到期的非流动负债218,642,485.52157,806,736.87126,837,261.69329,952,976.83
  其他流动负债51,109,462.0846,869,662.4746,905,591.3644,572,442.31
  流动负债合计2,016,497,494.711,832,450,732.51,733,280,512.041,852,328,896.07
非流动负债:
  长期借款441,103,275531,155,000555,472,500426,805,000
  租赁负债4,366,547.665,331,574.274,622,092.252,462,862.19
  长期应付款5,349,945.65,349,945.65,349,945.65,349,945.6
  递延收益111,310,089.89108,212,512.18106,342,863.7583,422,091.95
  递延所得税负债147,019,943.9128,592,403.2136,953,003.74101,901,554.28
  非流动负债合计709,149,802.05778,641,435.25808,740,405.34619,941,454.02
  负债合计2,725,647,296.762,611,092,167.752,542,020,917.382,472,270,350.09
所有者权益(或股东权益):
  实收资本(或股本)943,665,009943,665,009943,665,009943,665,009
  资本公积25,678,528.6625,678,528.6625,678,528.6625,678,528.66
  减:库存股98,712,045.4698,712,045.4698,712,045.4698,712,045.46
  其他综合收益-51,656,514.8-117,515,811.79-126,566,739.37-88,490,448.08
  专项储备7,183,631.317,349,833.557,535,787.847,456,457.45
  盈余公积500,994,584.23500,994,584.23500,994,584.23500,994,584.23
  未分配利润3,186,806,447.963,140,839,118.23,181,656,750.453,052,587,022.55
  归属于母公司股东权益合计4,513,959,640.94,402,299,216.394,434,251,875.354,343,179,108.35
  少数股东权益102,908,222.34103,835,907.1297,621,887.54109,221,517.08
  股东权益合计4,616,867,863.244,506,135,123.514,531,873,762.894,452,400,625.43
  负债和股东权益合计7,342,515,1607,117,227,291.267,073,894,680.276,924,670,975.52
公告日期2025-08-282025-04-302025-04-072024-10-31
审计意见(境内)标准无保留意见
TOP↑