当前位置:首页 - 行情中心 - 华盛昌(002980) - 财务分析 - 资产负债表

华盛昌

(002980)

  

流通市值:20.09亿  总市值:37.85亿
流通股本:1.00亿   总股本:1.89亿

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415,925,757.08237,395,625.09236,452,876.56218,530,510.08
应收票据及应收账款157,703,843.69198,843,321.04180,793,796.52126,996,012.88
应收账款157,703,843.69198,843,321.04180,793,796.52126,996,012.88
应收款项融资345,184.65424,632235,660772,803.3
预付款项25,423,530.6416,529,253.8526,247,976.8727,567,319.05
其他应收款合计11,517,477.2212,687,180.8213,418,074.7113,838,002.09
存货282,202,174.7285,879,691.52288,166,833.42290,304,312.73
其他流动资产23,411,693.420,537,648.5216,299,058.320,113,175.79
流动资产平衡项目0000
流动资产合计1,025,364,007.281,001,182,633.43860,516,472.35810,656,935.81
非流动资产:
长期股权投资9,000,000---
固定资产88,343,288.7689,184,860.5982,317,425.483,206,647.04
在建工程283,857,371.08281,675,843.65281,069,701.1265,541,216.04
使用权资产32,907,878.5332,329,264.3927,704,074.7213,715,973.53
无形资产68,758,962.8969,585,414.5168,939,939.769,505,452.76
商誉20,151,069.0722,258,636.8120,784,177.0520,862,752.57
长期待摊费用4,556,758.035,004,711.865,635,358.111,708,889.07
递延所得税资产19,015,876.1416,481,227.1413,615,197.4915,877,305.25
其他非流动资产4,465,775.123,672,645.656,715,7623,250,752
非流动资产平衡项目0000
非流动资产合计531,056,979.62520,192,604.6506,781,635.57473,668,988.26
资产平衡项目0000
资产总计1,556,420,986.91,521,375,238.031,367,298,107.921,284,325,924.07
流动负债:
短期借款30,831,091.7232,724,696.19751,220.3751,220.3
应付票据及应付账款264,744,231.13256,093,048.58241,061,350.89203,005,553.44
其中:应付票据36,479,878.8635,767,685.4622,459,381.89-
应付账款228,264,352.27220,325,363.12218,601,969203,005,553.44
合同负债9,011,144.778,905,668.7612,355,622.9312,588,351.31
应付职工薪酬17,807,525.3628,875,328.8715,080,497.5615,251,621.14
应交税费5,240,470.965,484,183.754,773,343.53,605,014.38
其他应付款合计27,108,518.4130,736,992.664,976,065.934,804,178.31
一年内到期的非流动负债22,179,293.8713,494,677.5317,432,281.6510,501,589.67
其他流动负债443,124.03400,866.07385,200.3472,437.71
流动负债平衡项目0000
流动负债合计377,365,400.25376,715,462.41296,815,583.06250,979,966.26
非流动负债:
长期借款22,469,443.7417,393,493.74--
租赁负债14,566,178.8921,563,047.3911,073,643.883,957,240.44
递延收益2,366,640.371,039,300.34505,533.65640,433.63
递延所得税负债6,711,397.166,644,468.844,482,762.565,414,963.94
非流动负债平衡项目0000
非流动负债合计46,113,660.1646,640,310.3116,061,940.0910,012,638.01
负债平衡项目0000
负债合计423,479,060.41423,355,772.72312,877,523.15260,992,604.27
所有者权益(或股东权益):
实收资本(或股本)135,237,400135,237,400133,333,400133,333,400
资本公积577,062,933.31568,588,440.55556,213,084.39556,213,084.39
减:库存股32,486,71827,464,733.3633,400,324.7921,505,829.02
其他综合收益-5,182,123.01-7,730,535.53-3,149,465.95-511,566.61
专项储备12,908,067.1913,000,790.5313,131,983.2713,385,449.36
盈余公积71,468,00371,468,00371,468,00371,468,003
未分配利润370,707,874.18341,548,423.97313,005,527.47267,320,059.25
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1,129,715,436.671,094,647,789.161,050,602,207.391,019,702,600.37
少数股东权益3,226,489.823,371,676.153,818,377.383,630,719.43
股东权益平衡项目0000
股东权益合计1,132,941,926.491,098,019,465.311,054,420,584.771,023,333,319.8
负债和股东权益合计1,556,420,986.91,521,375,238.031,367,298,107.921,284,325,924.07
公告日期2025-04-182025-04-182024-10-292024-08-23
审计意见(境内)标准无保留意见
TOP↑