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华融化学

(301256)

  

流通市值:50.64亿  总市值:50.64亿
流通股本:4.80亿   总股本:4.80亿

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427,428,592.76310,546,366.47228,530,162.14468,248,675.47
衍生金融资产---490,854
应收票据及应收账款301,330,211.88257,897,844.65260,328,228.19191,463,799.45
其中:应收票据204,345,866.72180,067,302.45159,827,279.7799,419,393.4
应收账款96,984,345.1677,830,542.2100,500,948.4292,044,406.05
应收款项融资40,401,524.6233,094,862.8816,187,894.5524,387,423.15
预付款项51,430,197.3191,547,010.8366,482,999.0748,582,117.49
其他应收款合计3,948,328.993,650,889.724,480,765.53,320,040.39
存货92,434,537.0172,219,410.3739,238,794.2450,407,401.07
合同资产-0-26,600
其他流动资产2,730,0755,370,006.39983,354.44779,301.4
流动资产平衡项目0000
流动资产合计2,072,963,270.842,027,411,674.042,340,129,389.912,053,050,188.71
非流动资产:
固定资产244,410,313.68245,598,179.02250,665,026.13246,744,503.64
在建工程40,589,198.4635,217,008.7927,741,442.8126,356,086.11
使用权资产1,390,074.711,640,280.251,890,485.782,140,691.31
无形资产22,140,819.323,013,759.6222,982,206.5623,892,467.38
开发支出3,177,017.122,714,276.471,733,169.24-
长期待摊费用19,259,614.1220,150,352.5221,379,674.5322,386,331.64
递延所得税资产6,328,163.416,167,793.437,589,157.97,263,439.12
其他非流动资产20,642,714.429,347,022.177,858,434.888,084,475.2
非流动资产平衡项目0000
非流动资产合计357,937,915.22343,848,672.27341,839,597.83336,867,994.4
资产平衡项目0000
资产总计2,430,901,186.062,371,260,346.312,681,968,987.742,389,918,183.11
流动负债:
短期借款435,949,578.11409,658,340.58767,854,910.75518,354,910.73
应付票据及应付账款38,872,306.9156,064,926.458,927,980.6561,228,547.63
其中:应付票据--100,000100,000
应付账款38,872,306.9156,064,926.458,827,980.6561,128,547.63
合同负债35,081,768.6522,119,529.9614,312,751.5121,603,317.94
应付职工薪酬19,228,281.2828,070,274.6324,107,745.6821,267,560.09
应交税费6,856,746.342,756,673.449,698,257.388,151,641.25
其他应付款合计7,459,012.469,790,400.2930,393,439.425,767,030.99
应付股利--24,000,0000
一年内到期的非流动负债408,706.13403,896.92763,504.96750,581.65
其他流动负债140,142,900.2110,795,273.1181,052,480.4153,604,611.55
流动负债平衡项目0000
流动负债合计683,999,300.08639,659,315.33987,111,070.76690,728,201.83
非流动负债:
租赁负债-71,117.6142,697.68236,892.78
预计负债-307,176.07-0
递延所得税负债219,073.2186,331.44373,786.66789,896.38
非流动负债平衡项目0000
非流动负债合计219,073.2564,625.11516,484.341,026,789.16
负债平衡项目0000
负债合计684,218,373.28640,223,940.44987,627,555.1691,754,990.99
所有者权益(或股东权益):
实收资本(或股本)480,000,000480,000,000480,000,000480,000,000
资本公积876,956,671.44876,956,671.44876,956,671.44876,956,671.44
其他综合收益34,620.5936,008.3--
专项储备374,704.27429,825.56279,109.270,310.15
盈余公积40,969,446.8840,969,446.8840,665,804.6340,665,804.63
未分配利润348,347,369.6332,644,453.69296,439,847.37300,470,405.9
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1,746,682,812.781,731,036,405.871,694,341,432.641,698,163,192.12
股东权益平衡项目0000
股东权益合计1,746,682,812.781,731,036,405.871,694,341,432.641,698,163,192.12
负债和股东权益合计2,430,901,186.062,371,260,346.312,681,968,987.742,389,918,183.11
公告日期2025-04-222025-03-252024-10-222024-08-09
审计意见(境内)标准无保留意见
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