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华西股份

(000936)

  

流通市值:59.44亿  总市值:59.45亿
流通股本:8.86亿   总股本:8.86亿

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443,127,001.17441,778,914.83332,494,544.97492,320,747.21
应收票据及应收账款247,418,994.61247,747,502.82209,746,532.91216,013,153.4
其中:应收票据104,538,413.78119,568,708.2472,339,613.0952,802,873.81
应收账款142,880,580.83128,178,794.58137,406,919.82163,210,279.59
应收款项融资289,169,051.65200,883,796.09181,875,882.61170,587,490.34
预付款项20,987,298.6425,189,721.9268,797,615.1755,485,386.56
其他应收款合计1,317,394.381,300,752.26,244,479.66,233,465.05
存货422,540,091.28454,089,779.99362,144,120.83303,633,783.09
其他流动资产17,059,714.5322,294,253.6725,531,606.8824,754,163.89
流动资产平衡项目0000
流动资产合计1,675,467,6791,630,537,351.031,588,853,825.791,630,805,705.3
非流动资产:
长期股权投资3,526,048,675.983,481,653,682.963,548,644,788.93,543,899,749.86
其他非流动金融资产841,950,369.04841,950,369.04827,409,863.78827,409,863.78
固定资产563,336,061.72552,829,127.63513,431,710.59476,126,628.48
在建工程14,493,921.2223,584,321.7555,743,632.5360,487,054.62
无形资产19,122,543.5319,317,441.9519,512,340.3619,707,238.78
商誉2,064,864.172,064,864.172,064,864.172,064,864.17
递延所得税资产33,624,851.5536,130,027.1225,132,299.2623,720,386.84
其他非流动资产484,2001,548,9005,443,006.52,541,399.1
非流动资产平衡项目0000
非流动资产合计5,001,125,487.214,959,078,734.624,997,382,506.094,955,957,185.63
资产平衡项目0000
资产总计6,676,593,166.216,589,616,085.656,586,236,331.886,586,762,890.93
流动负债:
短期借款1,048,814,638.47978,290,953.21,029,259,836.121,090,709,348.89
应付票据及应付账款86,980,738.66157,544,954.2795,844,275.9683,170,821.99
应付账款86,980,738.66157,544,954.2795,844,275.9683,170,821.99
预收款项2,758,113.413,295,307.313,087,119.032,180,394.57
合同负债150,297,516.5687,523,406.28108,283,569.32109,312,966.15
应付职工薪酬16,171,502.4835,035,296.6525,922,623.0218,196,459.69
应交税费17,074,428.1613,849,070.0220,917,160.049,261,238.13
其他应付款合计526,682.49544,749.91539,072.4318,309,599.26
应付股利---17,720,257.74
其他流动负债69,444,425.2477,173,540.9352,760,587.9134,788,411.58
流动负债平衡项目0000
流动负债合计1,392,068,045.471,353,257,278.571,336,614,243.831,365,929,240.26
非流动负债:
长期借款19,524,131.2519,519,743.7520,000,00020,000,000
递延收益3,634,7503,752,0003,869,2503,986,500
递延所得税负债21,847,629.7929,266,598.2322,214,886.6521,967,982.67
非流动负债平衡项目0000
非流动负债合计45,006,511.0452,538,341.9846,084,136.6545,954,482.67
负债平衡项目0000
负债合计1,437,074,556.511,405,795,620.551,382,698,380.481,411,883,722.93
所有者权益(或股东权益):
实收资本(或股本)886,012,887886,012,887886,012,887886,012,887
资本公积384,870,927.46384,870,927.46392,978,325.45393,011,181.65
其他综合收益4,628,728.295,334,249.495,329,424.688,495,922.23
盈余公积450,644,980.6450,644,980.6437,259,060.65437,259,060.65
未分配利润3,513,361,086.353,456,957,420.553,481,958,253.623,450,100,116.47
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5,239,518,609.75,183,820,465.15,203,537,951.45,174,879,168
股东权益平衡项目0000
股东权益合计5,239,518,609.75,183,820,465.15,203,537,951.45,174,879,168
负债和股东权益合计6,676,593,166.216,589,616,085.656,586,236,331.886,586,762,890.93
公告日期2025-04-292025-04-292024-10-312024-08-30
审计意见(境内)标准无保留意见
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