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华瓷股份

(001216)

  

流通市值:38.77亿  总市值:39.69亿
流通股本:2.46亿   总股本:2.52亿

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767,450,397.26522,183,846.18434,898,377.63476,289,616.11
  结算备付金--0-
  拆出资金--0-
  交易性金融资产100,000,000450,000,000450,000,000400,000,000
  衍生金融资产--0-
  应收票据及应收账款147,343,516.67162,431,960.44125,277,228.15141,948,775.42
  其中:应收票据3,117,465.16520,196.89396,376.011,309,907.46
        应收账款144,226,051.51161,911,763.55124,880,852.14140,638,867.96
  应收款项融资--0-
  预付款项21,986,652.0228,871,168.1110,527,924.6529,794,944
  应收保费--0-
  应收分保账款--0-
  应收分保合同准备金--0-
  其他应收款合计10,003,160.639,567,589.4910,690,386.8412,005,340.04
  存货182,050,946.77182,486,895.53184,837,100.86170,402,187.09
  合同资产50,311.15222,270.57261,972.93155,950.77
  其他流动资产5,558,778.799,335,270.3929,147,818.1726,886,210.4
  流动资产合计1,234,443,763.291,365,099,000.711,245,640,809.231,257,483,023.83
非流动资产:
  长期股权投资87,508,353.8546,534,777.1546,664,753.845,321,743.63
  其他非流动金融资产17,290,00017,990,00016,625,00016,835,000
  投资性房地产3,676,692.473,831,210.353,985,728.234,140,246.11
  固定资产556,884,798.4560,791,937.38566,554,882.8550,295,833.53
  在建工程72,744,329.8657,480,651.3358,346,393.8732,048,932.51
  使用权资产10,532,876.569,098,164.5210,895,757.7210,798,328.7
  无形资产103,827,197.58104,841,305.96105,871,616.19105,521,516.69
  长期待摊费用206,422.02229,357.8252,293.5814,080.13
  递延所得税资产3,677,168.633,556,869.613,571,255.281,651,903.34
  其他非流动资产31,769,025.4646,561,872.6345,291,358.7137,178,999.95
  非流动资产合计888,116,864.83850,916,146.73858,059,040.18803,806,584.59
  资产总计2,122,560,628.122,216,015,147.442,103,699,849.412,061,289,608.42
流动负债:
  短期借款-90,000,000--
  应付票据及应付账款145,433,415.14137,937,530.06140,495,898.36145,024,728.91
  其中:应付票据9,370,00015,914,25019,010,70025,924,050
        应付账款136,063,415.14122,023,280.06121,485,198.36119,100,678.91
  合同负债15,222,715.6413,743,824.0912,564,388.5214,626,715.59
  应付职工薪酬69,477,722.8859,220,167.3696,212,068.5282,667,058.9
  应交税费21,633,763.7720,417,915.816,321,367.4225,265,946.45
  其他应付款合计10,392,907.454,023,547.314,877,786.786,336,159.31
        应付股利6,384,905.66---
  一年内到期的非流动负债4,936,700.625,777,988.566,358,195.195,270,145.67
  其他流动负债833,631.1688,629.741,127,036.281,178,021.01
  流动负债合计267,930,856.6331,809,602.92277,956,741.07280,368,775.84
非流动负债:
  租赁负债5,898,417.923,817,824.864,836,159.296,950,813.54
  预计负债2,009,777.782,009,777.782,009,777.782,196,864.57
  递延收益51,249,854.7452,673,240.7954,096,626.8455,471,262.89
  递延所得税负债14,815,237.8613,652,074.0113,719,275.3115,945,190.64
  其他非流动负债27,940,00027,940,00016,760,000-
  非流动负债合计101,913,288.3100,092,917.4491,421,839.2280,564,131.64
  负债合计369,844,144.9431,902,520.36369,378,580.29360,932,907.48
所有者权益(或股东权益):
  实收资本(或股本)251,866,700251,866,700251,866,700251,866,700
  资本公积556,522,041.63556,522,041.63556,522,041.63556,522,041.63
  其他综合收益-1,958,612.5-11,302.61-14,651.931,414.33
  盈余公积98,546,250.4198,546,250.4198,546,250.4185,165,889.69
  未分配利润837,760,275.46868,995,964.12818,676,820.45795,539,220.21
  归属于母公司股东权益合计1,742,736,6551,775,919,653.551,725,597,160.561,689,095,265.86
  少数股东权益9,979,828.228,192,973.538,724,108.5611,261,435.08
  股东权益合计1,752,716,483.221,784,112,627.081,734,321,269.121,700,356,700.94
  负债和股东权益合计2,122,560,628.122,216,015,147.442,103,699,849.412,061,289,608.42
公告日期2025-08-272025-04-282025-04-032024-10-26
审计意见(境内)标准无保留意见
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