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*ST华微

(600360)

  

流通市值:83.26亿  总市值:83.26亿
流通股本:9.60亿   总股本:9.60亿

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399,250,152.63434,436,365.73593,899,503.74775,568,890.26
  应收票据及应收账款992,127,951.29926,061,091.87940,850,587.51,077,626,236.69
  其中:应收票据251,927,593.28160,200,181.23299,201,357.25404,136,475.56
        应收账款740,200,358.01765,860,910.64641,649,230.25673,489,761.13
  应收款项融资25,288,799.0684,017,094.4934,476,952.61-
  预付款项26,755,621.4430,790,461.4130,196,785.4126,858,396.87
  其他应收款合计1,504,068,296.61,504,244,354.221,502,765,930.2616,178,913.21
  存货419,296,114.5391,563,984.18373,211,542.69311,244,028.72
  其他流动资产13,108,284.9916,028,461.0213,375,153.657,159,342.49
  流动资产合计3,379,895,220.513,387,141,812.923,488,776,455.862,214,635,808.24
非流动资产:
  长期股权投资71,889,266.1769,301,478.2990,343,290.99123,277,419.53
  投资性房地产22,786,072.0731,219,016.1131,659,825.1232,100,634.14
  固定资产2,125,214,740.172,082,463,501.542,086,485,977.361,878,823,059.3
  在建工程650,045,697.48624,298,891.65505,855,439.181,205,321,039.9
  使用权资产492,135.27706,074.031,019,800.021,333,526.01
  无形资产100,543,433.48101,560,299.23102,475,018.19103,523,068.53
  长期待摊费用1,385,493.091,586,895.271,799,877.12,002,531.85
  递延所得税资产34,527,136.432,853,182.5132,626,297.631,154,952.43
  其他非流动资产32,861,882.5552,260,064.754,007,153.291,018,152,136.67
  非流动资产合计3,039,745,856.682,996,249,403.332,906,272,678.854,395,688,368.36
  资产总计6,419,641,077.196,383,391,216.256,395,049,134.716,610,324,176.6
流动负债:
  短期借款411,792,760.28412,270,226.03354,718,356.16282,196,219.18
  应付票据及应付账款664,764,063.46648,467,280.29597,981,088.81607,433,645.49
  其中:应付票据136,670,135.5199,825,823.29150,801,915.51199,905,109.3
        应付账款528,093,927.95548,641,457447,179,173.3407,528,536.19
  合同负债18,259,829.1232,246,790.2352,535,774.2259,071,471.12
  应付职工薪酬10,777,440.586,485,056.339,470,229.512,728,979.26
  应交税费14,780,941.8317,886,999.139,902,094.8316,428,716.48
  其他应付款合计73,512,541.738,136,946.8943,222,068.2744,337,987.46
        应付股利40,898,001.372,486,189.212,486,189.212,486,189.21
  一年内到期的非流动负债649,777,266.91642,954,701.31952,152,074.341,518,537,268.19
  其他流动负债105,147,636.19109,348,108.06104,635,971.06228,701,041.89
  流动负债合计1,948,812,480.071,907,796,108.272,124,617,657.22,759,435,329.07
非流动负债:
  长期借款892,861,000915,688,000787,888,000365,703,755.87
  租赁负债---291,839.87
  递延收益118,725,416.67118,240,416.67117,743,750117,960,000
  递延所得税负债3,435,330.113,731,428.174,042,826.534,199,908.26
  非流动负债合计1,015,021,746.781,037,659,844.84909,674,576.53488,155,504
  负债合计2,963,834,226.852,945,455,953.113,034,292,233.733,247,590,833.07
所有者权益(或股东权益):
  实收资本(或股本)960,295,304960,295,304960,295,304960,295,304
  资本公积1,126,855,409.961,126,855,409.961,126,855,409.961,156,121,063.37
  其他综合收益6,626.2512,673.5811,837.33-8,860.12
  盈余公积150,398,267.88150,398,267.88150,398,267.88136,407,982.58
  未分配利润1,180,557,070.621,166,897,051.321,111,982,067.321,099,959,781.59
  归属于母公司股东权益合计3,418,112,678.713,404,458,706.743,349,542,886.493,352,775,271.42
  少数股东权益37,694,171.6333,476,556.411,214,014.499,958,072.11
  股东权益合计3,455,806,850.343,437,935,263.143,360,756,900.983,362,733,343.53
  负债和股东权益合计6,419,641,077.196,383,391,216.256,395,049,134.716,610,324,176.6
公告日期2025-08-272025-04-302025-04-302024-10-29
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