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豪美新材

(002988)

  

流通市值:113.38亿  总市值:113.41亿
流通股本:2.55亿   总股本:2.55亿

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428,040,669.32606,157,157.22436,718,659.89394,037,585.05
衍生金融资产-68,750-967,400294,900
应收票据及应收账款2,594,585,037.52,589,406,304.192,642,455,826.552,539,478,128.51
其中:应收票据491,231,456.62515,856,036.86476,820,053.52466,486,720.97
应收账款2,103,353,580.882,073,550,267.332,165,635,773.032,072,991,407.54
应收款项融资279,859,551.79144,226,430.2569,201,18874,471,455.01
预付款项44,596,713.8736,636,435.8754,359,105.2135,857,607.22
其他应收款合计19,296,484.547,005,676.8757,049,960.4183,600,371.38
存货703,393,149.95742,902,979.33688,600,999.86654,000,442.23
合同资产9,315,988.86,087,330.8110,872,148.3416,383,026.09
其他流动资产26,697,809.7644,577,893.8931,407,363.2644,131,159.69
流动资产平衡项目0000
流动资产合计4,105,716,655.534,177,000,208.433,991,632,651.523,842,254,675.18
非流动资产:
固定资产1,718,757,024.91,714,741,217.131,691,060,221.061,710,546,908.22
在建工程52,164,024.6548,537,509.956,882,477.4650,000,882.6
使用权资产16,897,014.5214,021,017.0914,476,267.4615,074,368.88
无形资产312,547,790.89314,087,018.78313,134,772.03314,347,654.73
长期待摊费用4,567,029.025,361,670.475,933,910.196,832,331.06
递延所得税资产50,759,318.5558,038,613.8553,367,537.7254,506,185.07
其他非流动资产100,388,486.175,968,431.9388,741,216.6789,967,109.28
非流动资产平衡项目0000
非流动资产合计2,256,080,688.632,230,755,479.152,223,596,402.592,241,275,439.84
资产平衡项目0000
资产总计6,361,797,344.166,407,755,687.586,215,229,054.116,083,530,115.02
流动负债:
短期借款1,319,318,125.071,634,767,522.491,628,989,472.141,610,700,409.75
应付票据及应付账款585,845,523.42607,877,614.28490,155,056.97455,766,473.68
其中:应付票据145,969,581.59196,134,239.83150,318,245.88106,403,912.22
应付账款439,875,941.83411,743,374.45339,836,811.09349,362,561.46
预收款项18,857.1350,285.718,929.7950,358.36
合同负债55,280,241.9863,969,716.2352,349,345.3349,204,501.96
应付职工薪酬36,863,331.1752,226,266.6336,713,416.5438,332,046.33
应交税费15,430,020.9811,589,631.0515,292,806.6312,473,726.58
其他应付款合计40,208,113.8440,661,796.1380,739,782.5245,149,111.7
一年内到期的非流动负债294,650,309.5137,404,13510,074,218.839,777,061.09
其他流动负债151,600,004.22141,940,105.93150,480,383.42113,452,143.38
流动负债平衡项目0000
流动负债合计2,499,214,527.322,590,487,073.442,464,813,412.172,334,905,832.83
非流动负债:
长期借款479,475,488.81573,040,000551,090,000497,390,000
应付债券431,999,195.46484,632,444.39478,092,370.7471,242,061.94
租赁负债14,549,545.5411,622,204.0711,991,416.9210,347,135.97
长期应付款88,965,715.21---
预计负债17,601.0912,114.82--
递延收益107,811,235.27110,084,321.67110,869,704.48113,671,067.63
非流动负债平衡项目0000
非流动负债合计1,122,818,781.381,179,391,084.951,152,043,492.11,092,650,265.54
负债平衡项目0000
负债合计3,622,033,308.73,769,878,158.393,616,856,904.273,427,556,098.37
所有者权益(或股东权益):
实收资本(或股本)247,960,384247,960,384247,960,384247,960,384
其他权益工具61,624,768.2270,242,324.7970,308,135.1970,310,762.94
资本公积1,337,509,865.961,324,870,642.761,328,120,969.851,328,117,534.92
减:库存股83,964,536.39140,348,232.06140,778,743.9695,797,001.5
其他综合收益5,679,960.925,914,6714,859,381.055,628,362.42
专项储备1,696,891.11,347,303.921,038,661.471,038,661.47
盈余公积112,092,996.56112,092,996.56103,436,613.6103,436,613.6
未分配利润1,057,163,705.091,015,797,438.22986,861,704.23998,565,259.09
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2,739,764,035.462,637,877,529.192,601,807,105.432,659,260,576.94
少数股东权益---3,434,955.59-3,286,560.29
股东权益平衡项目0000
股东权益合计2,739,764,035.462,637,877,529.192,598,372,149.842,655,974,016.65
负债和股东权益合计6,361,797,344.166,407,755,687.586,215,229,054.116,083,530,115.02
公告日期2025-04-232025-03-292024-10-262024-08-20
审计意见(境内)标准无保留意见
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